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 |
|---|---|---|---|---|---|
| Enduro RTY TRPut | Cmn | 29269K100 | $50 | 14,600 | 0.0% |
| Intellipharmaceutics Intl in | Cmn | 458173101 | $50 | 17,430 | 0.0% |
| Asanko Gold Inc(AKG1EUR)Put | Cmn | 04341Y105 | $50 | 16,500 | 0.0% |
| Bellatrix Exploration LTD | Cmn | 078314101 | $50 | 53,112 | 0.0% |
| Pacific Biosciences Calif in(PACB)Call | Cmn | 69404D108 | $51 | 13,500 | 0.0% |
| Osiris Therapeutics Inc NewCall | Cmn | 68827R108 | $52 | 10,500 | 0.0% |
| Neptune Technologies Bioreso | Cmn | 64077P108 | $52 | 53,548 | 0.0% |
| Renren IncCall | Cmn | 759892102 | $52 | 32,500 | 0.0% |
| Cardiome Pharma CorpPut | Cmn | 14159U301 | $52 | 19,000 | 0.0% |
| China New Borun Corp | Depository Receipt | 16890T105 | $52 | 38,500 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | Cmn | 88322Q108 | $52 | 11,100 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR)Call | Cmn | 00289Y107 | $52 | 10,800 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS)Call | Cmn | 210502100 | $52 | 10,100 | 0.0% |
| Identiv Inc(INVE) | Cmn | 45170X205 | $52 | 16,379 | 0.0% |
| Rocket Fuel IncPut | Cmn | 773111109 | $53 | 30,900 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Call | Cmn | 032797300 | $53 | 13,300 | 0.0% |
| Tetraphase Pharmaceuticals I | Cmn | 88165N105 | $54 | 13,428 | 0.0% |
| Chimerix Inc(CMRXEUR)Call | Cmn | 16934W106 | $54 | 11,700 | 0.0% |
| Harmony Gold MNG LTD(HAM)Call | Cmn | 413216300 | $54 | 24,300 | 0.0% |
| Voxx Intl Corp | Cmn | 91829F104 | $54 | 11,469 | 0.0% |
| Camtek LTD(CAMT) | Cmn | M20791105 | $55 | 16,863 | 0.0% |
| Psivida Corp | Cmn | 74440J101 | $55 | 32,311 | 0.0% |
| Taseko Mines LTD(TGB) | Cmn | 876511106 | $55 | 63,524 | 0.0% |
| Sandridge Permian TR | Cmn | 80007A102 | $55 | 18,701 | 0.0% |
| Great Panther Silver LTDCall | Cmn | 39115V101 | $55 | 33,100 | 0.0% |
| Helios & Matheson Analytics | Cmn | 42327L200 | $55 | 16,651 | 0.0% |
| Sandridge Mississippian TR I | Cmn | 80007T101 | $56 | 43,210 | 0.0% |
| Sunrun Inc(RUN)Call | Cmn | 86771W105 | $56 | 10,600 | 0.0% |
| Enel Chile S A(ENIC) | Depository Receipt | 29278D105 | $56 | 12,249 | 0.0% |
| Navios Maritime Holdings IncPut | Cmn | Y62196103 | $56 | 39,700 | 0.0% |
| Cytori Therapeutics Inc | Cmn | 23283K204 | $56 | 37,293 | 0.0% |
| Aegon N VCall | Cmn | 007924103 | $56 | 10,100 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Call | Cmn | 04280A100 | $56 | 36,400 | 0.0% |
| Calumet Specialty Prods PtnrPut | Cmn | 131476103 | $56 | 13,900 | 0.0% |
| Sequential Brnds Group Inc N | Cmn | 81734P107 | $57 | 12,108 | 0.0% |
| Legacy Resvs LPPut | Cmn | 524707304 | $57 | 26,700 | 0.0% |
| Israel Chemicals LTD(ICL) | Cmn | M5920A109 | $57 | 13,815 | 0.0% |
| Mobileiron Inc(MOBL)Put | Cmn | 60739U204 | $57 | 15,300 | 0.0% |
| Vince Hldg Corp | Cmn | 92719W108 | $58 | 14,315 | 0.0% |
| Quicklogic CorpPut | Cmn | 74837P108 | $58 | 41,500 | 0.0% |
| Drdgold Limited(DRD)Call | Cmn | 26152H301 | $58 | 11,000 | 0.0% |
| Approach Resources IncCall | Cmn | 03834A103 | $58 | 17,400 | 0.0% |
| Chesapeake Granite Wash TR | Cmn | 165185109 | $58 | 25,746 | 0.0% |
| Baytex Energy Corp(BTE)Call | Cmn | 07317Q105 | $59 | 12,000 | 0.0% |
| Teekay Offshore Partners L P(TK)Put | Cmn | Y8565J101 | $59 | 11,700 | 0.0% |
| EV Energy Partners LP | Cmn | 26926V107 | $59 | 28,257 | 0.0% |
| Rocket Fuel Inc | Cmn | 773111109 | $59 | 34,594 | 0.0% |
| Virnetx Hldg CorpCall | Cmn | 92823T108 | $59 | 26,800 | 0.0% |
| B2gold Corp(BTG) | Cmn | 11777Q209 | $59 | 24,507 | 0.0% |
| Globalstar Inc(GSATUSD)Call | Cmn | 378973408 | $59 | 37,200 | 0.0% |