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 |
|---|---|---|---|---|---|
| Quicklogic Corp | Cmn | 74837P108 | $75 | 53,629 | 0.0% |
| Swedish Expt CR Corp | Cmn | 870297801 | $76 | 14,716 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | Cmn | 00856G109 | $76 | 28,554 | 0.0% |
| Sonus Networks IncPut | Cmn | 835916503 | $77 | 12,200 | 0.0% |
| Sorl Auto PTS Inc | Cmn | 78461U101 | $77 | 25,213 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | Cmn | 50077B207 | $77 | 10,400 | 0.0% |
| Cobalt Intl Energy IncCall | Cmn | 19075F106 | $78 | 64,200 | 0.0% |
| Ruby Tuesday IncPut | Cmn | 781182100 | $78 | 24,100 | 0.0% |
| OCH Ziff Cap Mgmt GroupPut | Cmn | 67551U105 | $78 | 23,500 | 0.0% |
| Virnetx Hldg CorpPut | Cmn | 92823T108 | $78 | 35,500 | 0.0% |
| Cardiome Pharma Corp | Cmn | 14159U301 | $78 | 28,308 | 0.0% |
| Pernix Therapeutics Hldgs in | Cmn | 71426V306 | $79 | 40,863 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Cmn | 00289Y107 | $79 | 16,338 | 0.0% |
| Drive Shack Inc(DSEUR)Put | Cmn | 262077100 | $79 | 21,100 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | Cmn | 617477104 | $79 | 10,959 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF)Call | Cmn | P73398102 | $80 | 29,900 | 0.0% |
| Bazaarvoice Inc | Cmn | 073271108 | $80 | 16,407 | 0.0% |
| Tandem Diabetes Care Inc | Cmn | 875372104 | $81 | 37,779 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR)Call | Cmn | 36268W100 | $81 | 12,300 | 0.0% |
| Barrett Bill Corp(BBG1USD)Put | Cmn | 06846N104 | $82 | 11,700 | 0.0% |
| Westport Fuel Systems IncCall | Cmn | 960908309 | $82 | 72,700 | 0.0% |
| Xinyuan Real Estate Co LTDPut | Cmn | 98417P105 | $82 | 16,500 | 0.0% |
| Biocryst Pharmaceuticals(BCRX)Put | Cmn | 09058V103 | $82 | 13,000 | 0.0% |
| Textainer Group Holdings LTDCall | Cmn | G8766E109 | $82 | 11,000 | 0.0% |
| Diana Shipping IncCall | Cmn | Y2066G104 | $82 | 27,300 | 0.0% |
| Sigma Designs IncCall | Cmn | 826565103 | $83 | 13,800 | 0.0% |
| Sears Hometown & Outlet StorPut | Cmn | 812362101 | $83 | 17,700 | 0.0% |
| Mechel PAO(MTL)Call | Cmn | 583840608 | $83 | 14,500 | 0.0% |
| Spectrum Pharmaceuticals IncCall | Cmn | 84763A108 | $83 | 18,700 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | Depository Receipt | 86562M209 | $83 | 10,838 | 0.0% |
| Endeavour Silver Corp(EXK)Call | Cmn | 29258Y103 | $83 | 23,700 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC)Put | Cmn | 900111204 | $83 | 12,100 | 0.0% |
| Pixelworks Inc(PXLWEUR)Call | Cmn | 72581M305 | $84 | 30,000 | 0.0% |
| LSB Inds Inc(LXU)Put | Cmn | 502160104 | $84 | 10,000 | 0.0% |
| Agenus Inc(AGENEUR)Put | Cmn | 00847G705 | $84 | 20,400 | 0.0% |
| Fang Hldgs LTDCall | Cmn | 30711Y102 | $84 | 25,600 | 0.0% |
| Amira Nature Foods LTDPut | Cmn | G0335L102 | $84 | 13,600 | 0.0% |
| DHT Holdings Inc(DHT) | Cmn | Y2065G121 | $85 | 20,643 | 0.0% |
| Entravision Communications C(EVC)Call | Cmn | 29382R107 | $85 | 12,200 | 0.0% |
| UR Energy Inc(URG) | Cmn | 91688R108 | $85 | 160,394 | 0.0% |
| JA Solar Holdings Co LTDCall | Cmn | 466090206 | $85 | 17,800 | 0.0% |
| Sunopta Inc(STKL)Call | Cmn | 8676EP108 | $86 | 12,200 | 0.0% |
| Servicesource Intl IncCall | Cmn | 81763U100 | $86 | 15,200 | 0.0% |
| Scorpio Bulkers IncCall | Cmn | Y7546A122 | $86 | 17,000 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | Cmn | Y7542C106 | $87 | 19,300 | 0.0% |
| Mechel PAO(MTL) | Depository Receipt | 583840608 | $87 | 15,187 | 0.0% |
| Applied Micro Circuits CorpPut | Cmn | 03822W406 | $87 | 10,500 | 0.0% |
| Patriot Natl IncCall | Cmn | 70338T102 | $88 | 19,000 | 0.0% |
| Fuelcell Energy IncCall | Cmn | 35952H502 | $88 | 50,300 | 0.0% |
| Royal BK Scotland Group PLC | Depository Receipt | 780097689 | $88 | 15,958 | 0.0% |