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 |
|---|---|---|---|---|---|
| Vedanta LTD | Depository Receipt | 92242Y100 | $171 | 13,802 | 0.0% |
| Fortress Investment Group LL | Cmn | 34958B106 | $171 | 35,134 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | Cmn | 798241105 | $171 | 25,758 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Cmn | 69888T207 | $171 | 11,740 | 0.0% |
| Career Education Corp(CECO1EUR)Call | Cmn | 141665109 | $172 | 17,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)Put | Cmn | 46131B100 | $172 | 11,800 | 0.0% |
| Invacare Corp | Cmn | 461203101 | $172 | 13,199 | 0.0% |
| Sangamo Biosciences Inc(SGMO)Put | Cmn | 800677106 | $172 | 56,300 | 0.0% |
| AU Optronics Corp(AUOUSD) | Depository Receipt | 002255107 | $173 | 48,737 | 0.0% |
| Hudson Technologies Inc(HDSN) | Cmn | 444144109 | $173 | 21,565 | 0.0% |
| HP Inc(HPQ) | Cmn | 40434L105 | $173 | 11,626 | 0.0% |
| Tidewater Inc | Cmn | 886423102 | $173 | 50,678 | 0.0% |
| Xinyuan Real Estate Co LTD | Depository Receipt | 98417P105 | $173 | 34,952 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | Cmn | 68827L101 | $173 | 17,772 | 0.0% |
| Paratek Pharmaceuticals Inc | Cmn | 699374302 | $173 | 11,240 | 0.0% |
| China Unicom (Hong Kong) LTDCall | Cmn | 16945R104 | $174 | 15,100 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | Depository Receipt | 20441A102 | $174 | 20,006 | 0.0% |
| Goldman Sachs MLP Energy REN | Cmn | 38148G107 | $175 | 24,354 | 0.0% |
| Emerge Energy Svcs LP | Cmn | 29102H108 | $175 | 14,254 | 0.0% |
| Powershares ETF Trust | Cmn | 73935X716 | $175 | 12,154 | 0.0% |
| Zynerba Pharmaceuticals IncCall | Cmn | 98986X109 | $175 | 11,200 | 0.0% |
| W & T Offshore Inc(WTI) | Cmn | 92922P106 | $175 | 63,270 | 0.0% |
| Emcore Corp(EMKREUR) | Cmn | 290846203 | $176 | 20,246 | 0.0% |
| Mcewen MNG IncPut | Cmn | 58039P107 | $177 | 60,800 | 0.0% |
| Exone Co(XONECHF)Call | Cmn | 302104104 | $177 | 19,000 | 0.0% |
| Atlantic PWR Corp(AT)Put | Cmn | 04878Q863 | $177 | 70,700 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Call | Cmn | 60935Y208 | $177 | 15,000 | 0.0% |
| Organovo Hldgs IncPut | Cmn | 68620A104 | $178 | 52,400 | 0.0% |
| Medley Cap Corp | Cmn | 58503F106 | $179 | 23,799 | 0.0% |
| Qiwi PLCCall | Cmn | 74735M108 | $179 | 14,000 | 0.0% |
| Uniqure NV(QURE) | Cmn | N90064101 | $179 | 31,984 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)Put | Cmn | 75508B104 | $179 | 11,600 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | Cmn | 00922R105 | $179 | 11,197 | 0.0% |
| Amaya Inc | Cmn | 02314M108 | $179 | 12,622 | 0.0% |
| American Cap LTD | Cmn | 02503Y103 | $179 | 10,000 | 0.0% |
| Fortress Investment Group LLPut | Cmn | 34958B106 | $180 | 37,100 | 0.0% |
| PHH CorpCall | Cmn | 693320202 | $180 | 11,900 | 0.0% |
| Maxwell Technologies Inc | Cmn | 577767106 | $180 | 35,186 | 0.0% |
| Proshares TR | Cmn | 74348A335 | $180 | 13,715 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | Cmn | 21075N204 | $180 | 19,261 | 0.0% |
| Valhi Inc New | Cmn | 918905100 | $181 | 52,102 | 0.0% |
| Himax Technologies Inc(HIMX) | Depository Receipt | 43289P106 | $182 | 30,096 | 0.0% |
| Barnes & Noble IncPut | Cmn | 067774109 | $182 | 16,300 | 0.0% |
| OCH Ziff Cap Mgmt Group | Cmn | 67551U105 | $183 | 55,146 | 0.0% |
| Vasco Data SEC Intl IncPut | Cmn | 92230Y104 | $183 | 13,400 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Cmn | 150602209 | $183 | 28,076 | 0.0% |
| Compania de Minas Buenaventu(BVN)Put | Cmn | 204448104 | $184 | 16,300 | 0.0% |
| Westmoreland Coal CoPut | Cmn | 960878106 | $184 | 10,400 | 0.0% |
| TRI Pointe Group Inc(TPH)Call | Cmn | 87265H109 | $185 | 16,100 | 0.0% |
| TTM Technologies Inc(TTMI)Put | Cmn | 87305R109 | $185 | 13,600 | 0.0% |