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 |
|---|---|---|---|---|---|
| Gold Resource Corp(GORO)Put | Cmn | 38068T105 | $59 | 13,600 | 0.0% |
| Pengrowth Energy CorpCall | Cmn | 70706P104 | $60 | 42,400 | 0.0% |
| Biotime Inc(BTXUSD)Call | Cmn | 09066L105 | $60 | 16,600 | 0.0% |
| Seadrill Partners LLCCall | Cmn | Y7545W109 | $60 | 14,200 | 0.0% |
| Enernoc IncCall | Cmn | 292764107 | $61 | 10,200 | 0.0% |
| Clearsign Combustion Corp(CLIR) | Cmn | 185064102 | $61 | 18,032 | 0.0% |
| Voxeljet AGCall | Cmn | 92912L107 | $61 | 21,300 | 0.0% |
| Mechel PAO(MTL)Put | Cmn | 583840608 | $61 | 10,700 | 0.0% |
| Vivus IncPut | Cmn | 928551100 | $62 | 53,700 | 0.0% |
| North Atlantic Drilling LTDCall | Cmn | G6613P129 | $63 | 19,900 | 0.0% |
| Curis Inc | Cmn | 231269101 | $63 | 20,315 | 0.0% |
| Amec Foster Wheeler PLC | Depository Receipt | 00167X205 | $63 | 11,000 | 0.0% |
| Gastar Expl Inc New(GSTEUR)Put | Cmn | 36729W202 | $64 | 41,200 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | Cmn | 04341Y105 | $64 | 20,995 | 0.0% |
| Precision Drilling CorpPut | Cmn | 74022D308 | $64 | 11,800 | 0.0% |
| EV Energy Partners LPCall | Cmn | 26926V107 | $65 | 31,000 | 0.0% |
| Approach Resources IncPut | Cmn | 03834A103 | $65 | 19,400 | 0.0% |
| Mitek SYS Inc(MITK) | Cmn | 606710200 | $65 | 10,553 | 0.0% |
| Wmih Corp | Cmn | 92936P100 | $66 | 42,785 | 0.0% |
| Golden Star RES LTD CDACall | Cmn | 38119T104 | $66 | 88,300 | 0.0% |
| Richmont Mines IncCall | Cmn | 76547T106 | $66 | 10,200 | 0.0% |
| Immunogen Inc(IMGNEUR)Put | Cmn | 45253H101 | $66 | 32,500 | 0.0% |
| Limelight Networks Inc | Cmn | 53261M104 | $67 | 26,444 | 0.0% |
| GSI Technology(GSIT) | Cmn | 36241U106 | $67 | 10,734 | 0.0% |
| Parkervision Inc(PRKR) | Cmn | 701354300 | $67 | 36,402 | 0.0% |
| Form Hldgs Corp | Cmn | 34634E102 | $68 | 32,085 | 0.0% |
| Vital Therapies IncCall | Cmn | 92847R104 | $68 | 15,700 | 0.0% |
| Microbot MED Inc | Cmn | 59503A105 | $68 | 11,104 | 0.0% |
| Uranium Energy Corp(UEC)Put | Cmn | 916896103 | $68 | 60,600 | 0.0% |
| Medicinova Inc(MNOV)Call | Cmn | 58468P206 | $69 | 11,500 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | Cmn | 00765F101 | $69 | 10,100 | 0.0% |
| Lion Biotechnologies IncCall | Cmn | 53619R102 | $70 | 10,000 | 0.0% |
| Hugoton RTY TR TEX | Cmn | 444717102 | $71 | 33,507 | 0.0% |
| Amarin Corp PLCPut | Cmn | 023111206 | $71 | 23,100 | 0.0% |
| Ocean RIG UDW Inc | Cmn | G66964100 | $71 | 41,034 | 0.0% |
| Terravia Hldgs IncPut | Cmn | 88105A106 | $73 | 63,600 | 0.0% |
| Vonage Hldgs CorpPut | Cmn | 92886T201 | $73 | 10,700 | 0.0% |
| Frontline LTD(FRO) | Cmn | G3682E192 | $73 | 10,233 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Call | Cmn | G0457F107 | $73 | 13,500 | 0.0% |
| Student Transn Inc | Cmn | 86388A108 | $74 | 13,200 | 0.0% |
| Rockwell MED Inc | Cmn | 774374102 | $74 | 11,267 | 0.0% |
| Renren IncPut | Cmn | 759892102 | $74 | 46,400 | 0.0% |
| Radiant Logistics Inc(RLGT) | Cmn | 75025X100 | $74 | 18,864 | 0.0% |
| Noodles & Co(NDLSUSD) | Cmn | 65540B105 | $74 | 17,947 | 0.0% |
| Quicklogic Corp | Cmn | 74837P108 | $75 | 53,629 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Call | Cmn | 184499101 | $75 | 26,300 | 0.0% |
| Osiris Therapeutics Inc New | Cmn | 68827R108 | $75 | 15,242 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Call | Cmn | 058586108 | $75 | 45,500 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Put | Cmn | 032797300 | $75 | 18,900 | 0.0% |
| Inseego Corp(INSGEUR) | Cmn | 45782B104 | $75 | 30,590 | 0.0% |