Q4 2016 Holdings
Filed 2017-02-10 | 9327 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrepid Potash IncPut | Cmn | 46121Y102 | $102 | 49,200 | 0.0% |
| Vanguard NAT RES LLCPut | Cmn | 92205F106 | $102 | 151,200 | 0.0% |
| Civeo Corp CDA(CVEO1EUR)Call | Cmn | 17878Y108 | $102 | 46,200 | 0.0% |
| Chegg Inc(CHGG)Call | Cmn | 163092109 | $102 | 13,800 | 0.0% |
| THL CR Inc | Cmn | 872438106 | $103 | 10,295 | 0.0% |
| Western Asset MTG Cap CorpCall | Cmn | 95790D105 | $103 | 10,200 | 0.0% |
| Rosetta Stone Inc(RST) | Cmn | 777780107 | $103 | 11,584 | 0.0% |
| Fortress Investment Group LLCall | Cmn | 34958B106 | $104 | 21,500 | 0.0% |
| Direxion SHS ETF TRPut | Cmn | 25459Y454 | $104 | 10,900 | 0.0% |
| Aegon N VPut | Cmn | 007924103 | $104 | 18,800 | 0.0% |
| Walter Invt Mgmt CorpPut | Cmn | 93317W102 | $105 | 22,200 | 0.0% |
| Dorian LPG LTD(LPG) | Cmn | Y2106R110 | $105 | 12,833 | 0.0% |
| Gold Fields LTD New(EDG)Call | Cmn | 38059T106 | $106 | 35,100 | 0.0% |
| Everi Hldgs Inc(G2C) | Cmn | 30034T103 | $106 | 48,966 | 0.0% |
| FS Invt Corp(FSICUSD)Call | Cmn | 302635107 | $106 | 10,300 | 0.0% |
| Proshares TRPut | Cmn | 74347X112 | $106 | 10,400 | 0.0% |
| Liquidity Services Inc(LQDT)Call | Cmn | 53635B107 | $106 | 10,900 | 0.0% |
| Nantkwest Inc | Cmn | 63016Q102 | $106 | 18,477 | 0.0% |
| Mobile Telesystems PjscPut | Cmn | 607409109 | $107 | 11,700 | 0.0% |
| Kemet CorpCall | Cmn | 488360207 | $107 | 16,200 | 0.0% |
| Harmony Gold MNG LTD(HAM) | Depository Receipt | 413216300 | $107 | 48,533 | 0.0% |
| Apollo Invt CorpCall | Cmn | 03761U106 | $107 | 18,300 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | Depository Receipt | 900111204 | $107 | 15,560 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Cmn | 140755109 | $108 | 11,647 | 0.0% |
| Galena Biopharma Inc | Cmn | 363256504 | $108 | 55,507 | 0.0% |
| Independence Contract Dril I | Cmn | 453415309 | $108 | 16,164 | 0.0% |
| Harmony Gold MNG LTD(HAM)Put | Cmn | 413216300 | $108 | 48,800 | 0.0% |
| Quorum Health CorpCall | Cmn | 74909E106 | $108 | 14,900 | 0.0% |
| Bonanza Creek Energy Inc | Cmn | 097793103 | $109 | 106,418 | 0.0% |
| Innerworkings Inc | Cmn | 45773Y105 | $110 | 11,208 | 0.0% |
| First NBC BK Hldg CoCall | Cmn | 32115D106 | $110 | 15,100 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Put | Cmn | 40637H109 | $110 | 11,100 | 0.0% |
| Seabridge Gold Inc(SA) | Cmn | 811916105 | $110 | 13,476 | 0.0% |
| Companhia Siderurgica Nacion(SID) | Depository Receipt | 20440W105 | $111 | 34,320 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR)Call | Cmn | 18911Q102 | $111 | 19,700 | 0.0% |
| Tidewater IncCall | Cmn | 886423102 | $111 | 32,500 | 0.0% |
| Ocean PWR Technologies Inc | Cmn | 674870407 | $111 | 37,628 | 0.0% |
| Powershs DB Multi Sect CommCall | Cmn | 73936B507 | $112 | 11,600 | 0.0% |
| Navigator Holdings LTD(NVGS) | Cmn | Y62132108 | $112 | 12,066 | 0.0% |
| Inotek Pharmaceuticals CorpCall | Cmn | 45780V102 | $112 | 18,400 | 0.0% |
| Dominion Diamond CorpPut | Cmn | 257287102 | $112 | 11,600 | 0.0% |
| Callaway Golf Co(CALY)Call | Cmn | 131193104 | $112 | 10,200 | 0.0% |
| Ehealth Inc(EHTH)Call | Cmn | 28238P109 | $113 | 10,600 | 0.0% |
| DHT Holdings Inc(DHT)Call | Cmn | Y2065G121 | $113 | 27,400 | 0.0% |
| Royal BK Scotland Group PLCPut | Cmn | 780097689 | $114 | 20,600 | 0.0% |
| EP Energy Corp | Cmn | 268785102 | $114 | 17,376 | 0.0% |
| Dominion Diamond CorpCall | Cmn | 257287102 | $115 | 11,900 | 0.0% |
| Fibria Celulose S A | Depository Receipt | 31573A109 | $115 | 11,966 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR)Put | Cmn | 18911Q102 | $115 | 20,500 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Cmn | 717098206 | $115 | 13,490 | 0.0% |