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 |
|---|---|---|---|---|---|
| Whitestone REIT(WSR)Call | Cmn | 966084204 | $160 | 11,100 | 0.0% |
| Franks Intl N V(XPRO) | Cmn | N33462107 | $161 | 13,059 | 0.0% |
| Rent A CTR Inc New(UPBD)Put | Cmn | 76009N100 | $161 | 14,300 | 0.0% |
| Rapid7 Inc(RPD)Call | Cmn | 753422104 | $161 | 13,200 | 0.0% |
| Autobytel Inc | Cmn | 05275N205 | $162 | 12,055 | 0.0% |
| Lexington Realty Trust(LXPUSD)Put | Cmn | 529043101 | $162 | 15,000 | 0.0% |
| USA Technologies Inc | Cmn | 90328S500 | $162 | 37,552 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)Call | Cmn | 75508B104 | $162 | 10,500 | 0.0% |
| Synergy RES Corp | Cmn | 87164P103 | $162 | 18,151 | 0.0% |
| Earthlink Hldgs Corp | Cmn | 27033X101 | $162 | 28,743 | 0.0% |
| Eros Intl PLCCall | Cmn | G3788M114 | $162 | 12,400 | 0.0% |
| Teekay Tankers LTDPut | Cmn | Y8565N102 | $163 | 72,100 | 0.0% |
| Pzena Investment Mgmt Inc | Cmn | 74731Q103 | $163 | 14,658 | 0.0% |
| Cerus Corp(CERS)Put | Cmn | 157085101 | $163 | 37,400 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)Call | Cmn | 60877T100 | $164 | 10,900 | 0.0% |
| Sigma Designs IncPut | Cmn | 826565103 | $164 | 27,400 | 0.0% |
| W & T Offshore Inc(WTI)Put | Cmn | 92922P106 | $164 | 59,100 | 0.0% |
| Pengrowth Energy Corp | Cmn | 70706P104 | $165 | 116,203 | 0.0% |
| Gray Television Inc(GTN)Put | Cmn | 389375106 | $165 | 15,200 | 0.0% |
| Preferred APT Cmntys Inc | Cmn | 74039L103 | $165 | 11,054 | 0.0% |
| Iconix Brand Group IncPut | Cmn | 451055107 | $165 | 17,700 | 0.0% |
| Costamare Inc(CMRE)Call | Cmn | Y1771G102 | $165 | 29,500 | 0.0% |
| Nevsun RES LTDPut | Cmn | 64156L101 | $165 | 53,400 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | Depository Receipt | 15234Q207 | $165 | 23,768 | 0.0% |
| Crocs Inc(CROX)Put | Cmn | 227046109 | $165 | 24,100 | 0.0% |
| Cytokinetics Inc(CYTK)Call | Cmn | 23282W605 | $166 | 13,700 | 0.0% |
| Inotek Pharmaceuticals Corp | Cmn | 45780V102 | $166 | 27,277 | 0.0% |
| Reading International Inc(RDI)Put | Cmn | 755408101 | $166 | 10,000 | 0.0% |
| Archrock Partners L P | Cmn | 03957U100 | $166 | 10,338 | 0.0% |
| Renewable Energy Group IncCall | Cmn | 75972A301 | $166 | 17,100 | 0.0% |
| Inventure Foods Inc | Cmn | 461212102 | $166 | 16,848 | 0.0% |
| Zogenix IncCall | Cmn | 98978L204 | $166 | 13,700 | 0.0% |
| Manchester UTD PLC New(MANU) | Cmn | G5784H106 | $167 | 11,691 | 0.0% |
| Suncoke Energy Inc(SXC)Put | Cmn | 86722A103 | $167 | 14,700 | 0.0% |
| Newstar Financial Inc | Cmn | 65251F105 | $167 | 18,038 | 0.0% |
| BGC Partners Inc(BGCPEUR)Call | Cmn | 05541T101 | $167 | 16,300 | 0.0% |
| ON Deck Cap Inc(ONDK) | Cmn | 682163100 | $167 | 36,210 | 0.0% |
| ZIX Corp(ZIXI) | Cmn | 98974P100 | $168 | 34,159 | 0.0% |
| Direxion SHS ETF TRCall | Cmn | 25459Y363 | $168 | 13,300 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR)Call | Cmn | 245496104 | $169 | 12,000 | 0.0% |
| Neophotonics CorpPut | Cmn | 64051T100 | $169 | 15,600 | 0.0% |
| Claymore Exchange TRD FD TRCall | Cmn | 18383Q739 | $169 | 10,200 | 0.0% |
| Virtu Finl Inc(VIRT)Put | Cmn | 928254101 | $169 | 10,600 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Call | Cmn | 67576A100 | $169 | 20,200 | 0.0% |
| CYS Invts IncPut | Cmn | 12673A108 | $169 | 21,900 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | Cmn | 278277108 | $170 | 13,243 | 0.0% |
| Vera Bradley Inc(VRA)Call | Cmn | 92335C106 | $170 | 14,500 | 0.0% |
| Arlington Asset Invt Corp(AIEUR)Call | Cmn | 041356205 | $170 | 11,500 | 0.0% |
| Geron Corp(GERN)Put | Cmn | 374163103 | $170 | 82,000 | 0.0% |
| Progenics Pharmaceuticals in | Cmn | 743187106 | $170 | 19,704 | 0.0% |