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 |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT)Call | Cmn | 218352102 | $116 | 16,000 | 0.0% |
| Inovalon Hldgs Inc(INOV)Call | Cmn | 45781D101 | $116 | 11,300 | 0.0% |
| Global X FDS | Cmn | 37950E788 | $116 | 13,045 | 0.0% |
| Guidance Software Inc | Cmn | 401692108 | $116 | 16,388 | 0.0% |
| News Corp New(NWSA)Call | Cmn | 65249B109 | $116 | 10,100 | 0.0% |
| Pimco High Income FD(PHK) | Cmn | 722014107 | $117 | 12,727 | 0.0% |
| Cempra Inc | Cmn | 15130J109 | $117 | 41,744 | 0.0% |
| Pacific Biosciences Calif in(PACB)Put | Cmn | 69404D108 | $117 | 30,700 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Cmn | 81750R102 | $117 | 11,821 | 0.0% |
| Universal Amern Corp New | Cmn | 91338E101 | $118 | 11,822 | 0.0% |
| Gran Tierra Energy IncPut | Cmn | 38500T101 | $118 | 39,000 | 0.0% |
| Formfactor Inc(FORM)Call | Cmn | 346375108 | $120 | 10,700 | 0.0% |
| Invesco SR Income TR(VVR) | Cmn | 46131H107 | $120 | 25,945 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | Cmn | 09060J106 | $120 | 68,585 | 0.0% |
| Medley Cap CorpPut | Cmn | 58503F106 | $120 | 16,000 | 0.0% |
| Cerus Corp(CERS)Call | Cmn | 157085101 | $120 | 27,700 | 0.0% |
| Mannkind Corp | Cmn | 56400P201 | $120 | 188,756 | 0.0% |
| Newlink Genetics CorpPut | Cmn | 651511107 | $120 | 11,700 | 0.0% |
| Global X FDS | Cmn | 37950E473 | $122 | 10,584 | 0.0% |
| Inovio Pharmaceuticals IncPut | Cmn | 45773H201 | $122 | 17,600 | 0.0% |
| Pearson PLC(PSO) | Depository Receipt | 705015105 | $122 | 12,174 | 0.0% |
| Apollo Invt CorpPut | Cmn | 03761U106 | $122 | 20,800 | 0.0% |
| Teekay Offshore Partners L P(TK) | Cmn | Y8565J101 | $122 | 24,064 | 0.0% |
| Amira Nature Foods LTD | Cmn | G0335L102 | $122 | 19,905 | 0.0% |
| Legacy Resvs LP | Cmn | 524707304 | $123 | 57,828 | 0.0% |
| Mcewen MNG IncCall | Cmn | 58039P107 | $123 | 42,400 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Cmn | 64107N206 | $124 | 10,812 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR)Put | Cmn | 20600T108 | $124 | 23,500 | 0.0% |
| Global X FDS | Cmn | 37950E655 | $124 | 15,763 | 0.0% |
| Frontier Communications CorpCall | Cmn | 35906A108 | $125 | 37,100 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | Cmn | 29664W105 | $125 | 10,000 | 0.0% |
| Container Store Group Inc(TCSUSD)Put | Cmn | 210751103 | $125 | 19,700 | 0.0% |
| Quantum Corp | Cmn | 747906204 | $125 | 150,160 | 0.0% |
| Seadrill Partners LLC | Cmn | Y7545W109 | $127 | 30,243 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD)Call | Cmn | 06777U101 | $127 | 11,100 | 0.0% |
| Meetme IncPut | Cmn | 585141104 | $128 | 26,000 | 0.0% |
| Inovio Pharmaceuticals IncCall | Cmn | 45773H201 | $128 | 18,500 | 0.0% |
| Model N Inc(MODNEUR) | Cmn | 607525102 | $128 | 14,484 | 0.0% |
| Exco Resources IncCall | Cmn | 269279402 | $128 | 147,000 | 0.0% |
| Aralez Pharmaceuticals IncPut | Cmn | 03852X100 | $128 | 29,100 | 0.0% |
| Graphic Packaging Hldg Co(GPK)Call | Cmn | 388689101 | $129 | 10,300 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR)Call | Cmn | 25456K101 | $129 | 10,200 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Cmn | 37185X106 | $130 | 30,677 | 0.0% |
| New York REIT IncPut | Cmn | 64976L109 | $130 | 12,800 | 0.0% |
| Brightcove Inc(BCOVUSD)Put | Cmn | 10921T101 | $130 | 16,200 | 0.0% |
| Great Panther Silver LTD | Cmn | 39115V101 | $130 | 78,184 | 0.0% |
| Gannett Co Inc(GCI1EUR)Put | Cmn | 36473H104 | $131 | 13,500 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | Cmn | 003830106 | $131 | 50,902 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF)Put | Cmn | P73398102 | $131 | 49,000 | 0.0% |
| Novocure LTD(NVCR) | Cmn | G6674U108 | $131 | 16,722 | 0.0% |