Q4 2016 Holdings
Filed 2017-02-10 | 9327 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rait Financial TrustPut | Cmn | 749227609 | $133 | 39,700 | 0.0% |
| Terravia Hldgs Inc | Cmn | 88105A106 | $133 | 115,651 | 0.0% |
| JP Energy Partners LPCall | Cmn | 46643C109 | $133 | 13,100 | 0.0% |
| Advanced Semiconductor Engr | Depository Receipt | 00756M404 | $134 | 26,576 | 0.0% |
| Oncomed Pharmaceuticals IncCall | Cmn | 68234X102 | $134 | 17,400 | 0.0% |
| Novavax IncPut | Cmn | 670002104 | $134 | 106,200 | 0.0% |
| Zagg IncCall | Cmn | 98884U108 | $134 | 18,900 | 0.0% |
| Stonemor Partners L PCall | Cmn | 86183Q100 | $134 | 15,000 | 0.0% |
| Merrimack Pharmaceuticals inPut | Cmn | 590328100 | $134 | 32,800 | 0.0% |
| 21Vianet Group Inc(VNET) | Depository Receipt | 90138A103 | $135 | 19,317 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | Cmn | 88166A508 | $135 | 19,623 | 0.0% |
| Energy Recovery Inc(ERII) | Cmn | 29270J100 | $135 | 13,018 | 0.0% |
| Caesars Entmt Corp(CZREUR)Put | Cmn | 127686103 | $135 | 15,900 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | Cmn | 127686103 | $137 | 16,100 | 0.0% |
| Bank Mutual Corp New | Cmn | 063750103 | $137 | 14,452 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Cmn | 640268108 | $137 | 11,126 | 0.0% |
| Veracyte Inc(VCYT)Put | Cmn | 92337F107 | $137 | 17,700 | 0.0% |
| GSV Cap Corp | Cmn | 36191J101 | $137 | 27,265 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | Cmn | 12008R107 | $138 | 12,600 | 0.0% |
| Innoviva Inc(INVA)Call | Cmn | 45781M101 | $138 | 12,900 | 0.0% |
| Park Sterling Corp | Cmn | 70086Y105 | $138 | 12,809 | 0.0% |
| GSV Cap CorpPut | Cmn | 36191J101 | $138 | 27,500 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | Cmn | 01864U106 | $138 | 10,415 | 0.0% |
| Rockwell MED IncPut | Cmn | 774374102 | $139 | 21,200 | 0.0% |
| Futurefuel Corporation(FF) | Cmn | 36116M106 | $139 | 10,033 | 0.0% |
| CVR Refng LP | Cmn | 12663P107 | $139 | 13,342 | 0.0% |
| Novadaq Technologies IncCall | Cmn | 66987G102 | $140 | 19,800 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR)Call | Cmn | 00835P105 | $141 | 27,200 | 0.0% |
| Oncomed Pharmaceuticals Inc | Cmn | 68234X102 | $141 | 18,306 | 0.0% |
| Veracyte Inc(VCYT) | Cmn | 92337F107 | $141 | 18,187 | 0.0% |
| Flamel Technologies SA | Depository Receipt | 338488109 | $142 | 13,643 | 0.0% |
| Kindred Healthcare IncPut | Cmn | 494580103 | $142 | 18,100 | 0.0% |
| Quality SYS IncPut | Cmn | 747582104 | $142 | 10,800 | 0.0% |
| Eros Intl PLC | Cmn | G3788M114 | $142 | 10,863 | 0.0% |
| Costamare Inc(CMRE)Put | Cmn | Y1771G102 | $143 | 25,500 | 0.0% |
| Golden Star RES LTD CDA | Cmn | 38119T104 | $143 | 191,774 | 0.0% |
| Concordia International Corp | Cmn | 20653P102 | $144 | 68,042 | 0.0% |
| Pharmathene IncCall | Cmn | 71714G102 | $144 | 44,300 | 0.0% |
| Centrais Eletricas Brasileir | Depository Receipt | 15234Q108 | $145 | 18,386 | 0.0% |
| CBL & Assoc Pptys IncPut | Cmn | 124830100 | $145 | 12,600 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | Cmn | 00835P105 | $145 | 28,081 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Call | Cmn | 099406100 | $146 | 11,700 | 0.0% |
| Amaya IncPut | Cmn | 02314M108 | $146 | 10,300 | 0.0% |
| Global X FDS | Cmn | 37950E705 | $146 | 12,273 | 0.0% |
| Enernoc Inc | Cmn | 292764107 | $147 | 24,528 | 0.0% |
| Gerdau S A(GGB)Put | Cmn | 373737105 | $147 | 46,800 | 0.0% |
| Vericel Corp(VCEL) | Cmn | 92346J108 | $147 | 48,959 | 0.0% |
| Etsy Inc(ETSY)Call | Cmn | 29786A106 | $148 | 12,600 | 0.0% |
| Deutsche MUN Income | Cmn | 25160C106 | $148 | 11,279 | 0.0% |
| Sangamo Biosciences Inc(SGMO)Call | Cmn | 800677106 | $148 | 48,600 | 0.0% |