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 |
|---|---|---|---|---|---|
| Ladenburg Thalman FIN Svcs I | Cmn | 50575Q102 | $148 | 60,520 | 0.0% |
| Deutsche MUN Income | Cmn | 25160C106 | $148 | 11,279 | 0.0% |
| Lloyds Banking Group PLC(LYG)Put | Cmn | 539439109 | $149 | 48,100 | 0.0% |
| Medallion Finl Corp(MFIN)Call | Cmn | 583928106 | $149 | 49,200 | 0.0% |
| Axovant Sciences LTDCall | Cmn | G0750W104 | $149 | 12,000 | 0.0% |
| New York REIT IncCall | Cmn | 64976L109 | $149 | 14,700 | 0.0% |
| 8Point3 Energy Partners LP | Cmn | 282539105 | $150 | 11,537 | 0.0% |
| First TR Exchange Traded FD(FTRI) | Cmn | 33734X838 | $150 | 12,978 | 0.0% |
| Audiocodes LTD(AUDC) | Cmn | M15342104 | $151 | 23,800 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | Cmn | 20600T108 | $151 | 28,642 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | Cmn | 27827X101 | $151 | 12,161 | 0.0% |
| Navigator Holdings LTD(NVGS)Put | Cmn | Y62132108 | $151 | 16,200 | 0.0% |
| Midcoast Energy Partners L P | Cmn | 59564N103 | $151 | 21,444 | 0.0% |
| Calumet Specialty Prods Ptnr | Cmn | 131476103 | $152 | 38,026 | 0.0% |
| Sutherland Asset Mgmt Corp M | Cmn | 86933G105 | $153 | 11,381 | 0.0% |
| Tuniu Corp(TOUR)Call | Cmn | 89977P106 | $153 | 17,500 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Put | Cmn | 140755109 | $153 | 16,500 | 0.0% |
| Stage Stores Inc | Cmn | 85254C305 | $153 | 35,074 | 0.0% |
| Ocean RIG UDW IncPut | Cmn | G66964100 | $153 | 88,100 | 0.0% |
| Stein Mart Inc | Cmn | 858375108 | $153 | 27,878 | 0.0% |
| BGC Partners Inc(BGCPEUR)Put | Cmn | 05541T101 | $153 | 15,000 | 0.0% |
| Kongzhong CorpPut | Cmn | 50047P104 | $153 | 22,000 | 0.0% |
| New York Times Co(NYT)Call | Cmn | 650111107 | $153 | 11,500 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO)Put | Cmn | 867892101 | $154 | 10,100 | 0.0% |
| Anthera Pharmaceuticals Inc | Cmn | 03674U201 | $154 | 237,389 | 0.0% |
| MAG Silver Corp(MQ8)Put | Cmn | 55903Q104 | $154 | 14,000 | 0.0% |
| Telefonica Brasil SACall | Cmn | 87936R106 | $154 | 11,500 | 0.0% |
| Atlantic PWR Corp(AT) | Cmn | 04878Q863 | $155 | 61,787 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | Cmn | 58463J304 | $155 | 12,600 | 0.0% |
| CVR Partners LP | Cmn | 126633106 | $155 | 25,789 | 0.0% |
| Renren Inc | Depository Receipt | 759892102 | $155 | 97,457 | 0.0% |
| Inotek Pharmaceuticals CorpPut | Cmn | 45780V102 | $156 | 25,600 | 0.0% |
| Ishares Gold Trust(IAUUSD)Put | Cmn | 464285105 | $157 | 14,200 | 0.0% |
| Global Eagle Entmt IncPut | Cmn | 37951D102 | $157 | 24,300 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | Cmn | 723763108 | $157 | 13,242 | 0.0% |
| Resource Cap CorpPut | Cmn | 76120W708 | $157 | 18,800 | 0.0% |
| Invuity Inc | Cmn | 46187J205 | $157 | 27,267 | 0.0% |
| City Office REIT Inc(CIO) | Cmn | 178587101 | $157 | 11,954 | 0.0% |
| Ferrellgas Partners L.P.Call | Cmn | 315293100 | $158 | 23,400 | 0.0% |
| Vimpelcom LTDPut | Cmn | 92719A106 | $158 | 41,000 | 0.0% |
| Advisorshares TR(HDGEGBP) | Cmn | 00768Y883 | $158 | 17,088 | 0.0% |
| Silver Spring Networks IncPut | Cmn | 82817Q103 | $158 | 11,900 | 0.0% |
| United Cmnty Finl Corp Ohio | Cmn | 909839102 | $159 | 17,788 | 0.0% |
| Apollo ED Group Inc | Cmn | 037604105 | $159 | 16,027 | 0.0% |
| Myers Inds Inc(MYE) | Cmn | 628464109 | $159 | 11,145 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Call | Cmn | 42330P107 | $160 | 18,100 | 0.0% |
| Novagold RES Inc(NG)Call | Cmn | 66987E206 | $160 | 35,000 | 0.0% |
| Chicos FAS Inc(CHS1USD)Put | Cmn | 168615102 | $160 | 11,100 | 0.0% |
| Whitestone REIT(WSR)Call | Cmn | 966084204 | $160 | 11,100 | 0.0% |
| TRI Pointe Group Inc(TPH)Put | Cmn | 87265H109 | $160 | 13,900 | 0.0% |