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 |
|---|---|---|---|---|---|
| Electromed Inc(ELMD) | Cmn | 285409108 | $40 | 10,239 | 0.0% |
| China FIN Online Co LTDPut | Cmn | 169379104 | $40 | 11,000 | 0.0% |
| OHA Invt Corp | Cmn | 67091U102 | $41 | 23,467 | 0.0% |
| Noodles & Co(NDLSUSD)Call | Cmn | 65540B105 | $41 | 10,000 | 0.0% |
| Penn West Pete LTD NewCall | Cmn | 707887105 | $41 | 23,200 | 0.0% |
| Rada Electr Inds LTD | Cmn | M81863124 | $41 | 35,098 | 0.0% |
| Onconova Therapeutics Inc | Cmn | 68232V306 | $41 | 18,100 | 0.0% |
| Endocyte Inc | Cmn | 29269A102 | $41 | 15,886 | 0.0% |
| Yingli Green Energy Hldg Co | Depository Receipt | 98584B202 | $41 | 15,845 | 0.0% |
| Rocket Fuel IncCall | Cmn | 773111109 | $42 | 24,300 | 0.0% |
| UNI Pixel IncPut | Cmn | 904572203 | $42 | 43,000 | 0.0% |
| Form Hldgs CorpCall | Cmn | 34634E102 | $42 | 19,700 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Call | Cmn | 00448Q201 | $42 | 10,200 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Put | Cmn | 058586108 | $42 | 25,500 | 0.0% |
| Second Sight MED Prods IncCall | Cmn | 81362J100 | $42 | 21,300 | 0.0% |
| Rewalk Robotics LTD | Cmn | M8216Q101 | $43 | 15,434 | 0.0% |
| BOS Better Online Solutions(BOSC) | Cmn | M20115180 | $43 | 20,053 | 0.0% |
| Bovie Medical Corp | Cmn | 10211F100 | $43 | 11,951 | 0.0% |
| Civeo Corp CDA(CVEO1EUR)Put | Cmn | 17878Y108 | $43 | 19,700 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Cmn | 036642106 | $43 | 18,620 | 0.0% |
| Medallion Finl Corp(MFIN)Put | Cmn | 583928106 | $43 | 14,100 | 0.0% |
| MER Telemanagement Solutions | Cmn | M69676126 | $43 | 46,961 | 0.0% |
| Senomyx Inc | Cmn | 81724Q107 | $43 | 44,554 | 0.0% |
| China Natural Resources Inc(CHNR) | Cmn | G2110U109 | $43 | 17,257 | 0.0% |
| CPI Card Group Inc | Cmn | 12634H101 | $44 | 10,676 | 0.0% |
| Adamis Pharmaceuticals CorpCall | Cmn | 00547W208 | $44 | 14,000 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Cmn | 686275108 | $44 | 20,394 | 0.0% |
| Rentech Inc | Cmn | 760112201 | $44 | 17,707 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | Cmn | 128058203 | $45 | 15,783 | 0.0% |
| Concord MED Svcs Hldgs LTD | Depository Receipt | 206277105 | $46 | 10,139 | 0.0% |
| Clearsign Combustion Corp(CLIR)Put | Cmn | 185064102 | $46 | 13,400 | 0.0% |
| Willbros Group Inc del | Cmn | 969203108 | $46 | 14,067 | 0.0% |
| Westport Fuel Systems IncPut | Cmn | 960908309 | $46 | 41,100 | 0.0% |
| Westport Fuel Systems Inc | Cmn | 960908309 | $47 | 41,830 | 0.0% |
| Origin Agritech Limited | Cmn | G67828106 | $47 | 19,761 | 0.0% |
| Jive Software IncCall | Cmn | 47760A108 | $47 | 10,900 | 0.0% |
| Form Hldgs CorpPut | Cmn | 34634E102 | $47 | 21,900 | 0.0% |
| Energy Focus Inc | Cmn | 29268T300 | $47 | 11,059 | 0.0% |
| Aralez Pharmaceuticals IncCall | Cmn | 03852X100 | $47 | 10,700 | 0.0% |
| Innodata Inc(INOD) | Cmn | 457642205 | $47 | 19,282 | 0.0% |
| Enduro RTY TR | Cmn | 29269K100 | $48 | 14,003 | 0.0% |
| Alexco Resource Corp(AXU) | Cmn | 01535P106 | $48 | 35,614 | 0.0% |
| Durect Corp(DRRXEUR) | Cmn | 266605104 | $48 | 35,738 | 0.0% |
| Hhgregg Inc(HGGG)Put | Cmn | 42833L108 | $48 | 33,800 | 0.0% |
| Gevo Inc | Cmn | 374396208 | $49 | 285,056 | 0.0% |
| Navios Maritime Partners L P | Cmn | Y62267102 | $49 | 34,748 | 0.0% |
| Arena Pharmaceuticals IncPut | Cmn | 040047102 | $49 | 34,700 | 0.0% |
| Bellatrix Exploration LTD | Cmn | 078314101 | $50 | 53,112 | 0.0% |
| Intellipharmaceutics Intl in | Cmn | 458173101 | $50 | 17,430 | 0.0% |
| Asanko Gold Inc(AKG1EUR)Put | Cmn | 04341Y105 | $50 | 16,500 | 0.0% |