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 |
|---|---|---|---|---|---|
| TTM Technologies Inc(TTMI)Put | Cmn | 87305R109 | $185 | 13,600 | 0.0% |
| Viavi Solutions Inc(VIAV)Put | Cmn | 925550105 | $185 | 22,600 | 0.0% |
| Arbor Rlty TR Inc(ABR) | Cmn | 038923108 | $185 | 24,769 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Cmn | 268158201 | $185 | 46,897 | 0.0% |
| Uscf ETF TR | Cmn | 90290T106 | $186 | 10,876 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR)Call | Cmn | 21075N204 | $186 | 19,900 | 0.0% |
| Virtu Finl Inc(VIRT) | Cmn | 928254101 | $186 | 11,690 | 0.0% |
| Vonage Hldgs CorpCall | Cmn | 92886T201 | $187 | 27,300 | 0.0% |
| Organovo Hldgs IncCall | Cmn | 68620A104 | $187 | 55,100 | 0.0% |
| FST TR New Opport MLP & ENE | Cmn | 33739M100 | $187 | 14,561 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | Cmn | 17878Y108 | $187 | 85,127 | 0.0% |
| Amarin Corp PLCCall | Cmn | 023111206 | $187 | 60,700 | 0.0% |
| Terraform Global IncPut | Cmn | 88104M101 | $187 | 47,400 | 0.0% |
| Foamix Pharmaceuticals LTD | Cmn | M46135105 | $187 | 16,861 | 0.0% |
| Travelport Worldwide LTDPut | Cmn | G9019D104 | $188 | 13,300 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | Cmn | 670656107 | $188 | 14,676 | 0.0% |
| LG Display Co LTD(LPL)Call | Cmn | 50186V102 | $188 | 14,600 | 0.0% |
| JA Solar Holdings Co LTD | Depository Receipt | 466090206 | $188 | 39,422 | 0.0% |
| Axovant Sciences LTDPut | Cmn | G0750W104 | $189 | 15,200 | 0.0% |
| Arrow Invts TR | Cmn | 042765792 | $189 | 18,371 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | Cmn | 268603107 | $189 | 15,361 | 0.0% |
| 8X8 Inc New(EGHT)Call | Cmn | 282914100 | $190 | 13,300 | 0.0% |
| Enable Midstream Partners LPCall | Cmn | 292480100 | $190 | 12,100 | 0.0% |
| Radware LTD(RDWR)Call | Cmn | M81873107 | $190 | 13,000 | 0.0% |
| Global X FDSCall | Cmn | 37950E366 | $190 | 24,400 | 0.0% |
| Surgery Partners Inc(SGRY) | Cmn | 86881A100 | $191 | 12,029 | 0.0% |
| Lloyds Banking Group PLC(LYG)Call | Cmn | 539439109 | $191 | 61,600 | 0.0% |
| Merrimack Pharmaceuticals inCall | Cmn | 590328100 | $191 | 46,800 | 0.0% |
| NQ Mobile IncPut | Cmn | 64118U108 | $191 | 59,400 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Put | Cmn | 50077B207 | $192 | 26,000 | 0.0% |
| Terraform Global Inc | Cmn | 88104M101 | $192 | 48,652 | 0.0% |
| Biocryst Pharmaceuticals(BCRX)Call | Cmn | 09058V103 | $192 | 30,400 | 0.0% |
| Manitowoc IncCall | Cmn | 563571108 | $192 | 32,100 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)Call | Cmn | 03762U105 | $193 | 11,600 | 0.0% |
| Mercer Intl Inc(MERC)Put | Cmn | 588056101 | $193 | 18,100 | 0.0% |
| Formfactor Inc(FORM) | Cmn | 346375108 | $194 | 17,333 | 0.0% |
| Alamos Gold Inc New(AGI)Put | Cmn | 011532108 | $194 | 28,300 | 0.0% |
| Organovo Hldgs Inc | Cmn | 68620A104 | $194 | 57,367 | 0.0% |
| Powershares ETF Trust | Cmn | 73935X625 | $194 | 15,174 | 0.0% |
| Rait Financial Trust | Cmn | 749227609 | $194 | 57,695 | 0.0% |
| Turquoise Hill RES LTD | Cmn | 900435108 | $194 | 59,989 | 0.0% |
| Drdgold Limited(DRD) | Depository Receipt | 26152H301 | $195 | 36,833 | 0.0% |
| YPF Sociedad Anonima(YPF) | Depository Receipt | 984245100 | $195 | 11,816 | 0.0% |
| American Midstream PartnersPut | Cmn | 02752P100 | $195 | 10,700 | 0.0% |
| Cheetah Mobile IncPut | Cmn | 163075104 | $196 | 20,500 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | Cmn | 09257A108 | $196 | 23,648 | 0.0% |
| Gray Television Inc(GTN)Call | Cmn | 389375106 | $196 | 18,100 | 0.0% |
| Endeavour Silver Corp(EXK)Put | Cmn | 29258Y103 | $196 | 55,700 | 0.0% |
| Vaneck Vectors ETF TRCall | Cmn | 92189F809 | $196 | 16,000 | 0.0% |
| Teekay Tankers LTD | Cmn | Y8565N102 | $196 | 86,845 | 0.0% |