Q1 2017 Holdings
Filed 2017-05-12 | 9412 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovio Pharmaceuticals IncCall | Cmn | 45773H201 | $90 | 13,600 | 0.0% |
| GSV Cap Corp | Cmn | 36191J101 | $90 | 20,146 | 0.0% |
| Washington Prime Group NewCall | Cmn | 93964W108 | $91 | 10,500 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | Cmn | 50077B207 | $91 | 11,700 | 0.0% |
| Powershs DB Multi Sect CommCall | Cmn | 73936B507 | $91 | 10,400 | 0.0% |
| Cerus Corp(CERS)Call | Cmn | 157085101 | $92 | 20,600 | 0.0% |
| Novocure LTD(NVCR) | Cmn | G6674U108 | $92 | 11,391 | 0.0% |
| Goldfield CorpCall | Cmn | 381370105 | $92 | 16,000 | 0.0% |
| Celldex Therapeutics Inc NewCall | Cmn | 15117B103 | $92 | 25,600 | 0.0% |
| Amec Foster Wheeler PLC | Depository Receipt | 00167X205 | $92 | 13,920 | 0.0% |
| Avid Technology IncPut | Cmn | 05367P100 | $92 | 19,700 | 0.0% |
| Gerdau S A(GGB)Call | Cmn | 373737105 | $92 | 26,800 | 0.0% |
| Amarin Corp PLCCall | Cmn | 023111206 | $92 | 28,800 | 0.0% |
| Constellium NV(CSTM)Put | Cmn | N22035104 | $92 | 14,100 | 0.0% |
| Black BOX Corp delPut | Cmn | 091826107 | $93 | 10,400 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | Cmn | 20600T108 | $93 | 16,106 | 0.0% |
| Gannett Co Inc(GCI1EUR)Call | Cmn | 36473H104 | $93 | 11,100 | 0.0% |
| Apollo Invt CorpPut | Cmn | 03761U106 | $93 | 14,200 | 0.0% |
| Vonage Hldgs CorpPut | Cmn | 92886T201 | $94 | 14,900 | 0.0% |
| Voya Prime Rate TR | Cmn | 92913A100 | $94 | 17,302 | 0.0% |
| Keryx Biopharmaceuticals IncCall | Cmn | 492515101 | $94 | 15,300 | 0.0% |
| Internap Corp | Cmn | 45885A300 | $94 | 25,303 | 0.0% |
| Tsakos Energy Navigation LTDPut | Cmn | G9108L108 | $94 | 19,700 | 0.0% |
| Legacy Resvs LP | Cmn | 524707304 | $95 | 41,445 | 0.0% |
| Novavax IncPut | Cmn | 670002104 | $95 | 74,500 | 0.0% |
| Bonanza Creek Energy Inc | Cmn | 097793103 | $95 | 82,171 | 0.0% |
| Vuzix Corp(VUZI) | Cmn | 92921W300 | $95 | 15,277 | 0.0% |
| Immunogen Inc(IMGNEUR)Put | Cmn | 45253H101 | $96 | 24,700 | 0.0% |
| Retailmenot IncCall | Cmn | 76132B106 | $97 | 12,000 | 0.0% |
| Scynexis Inc | Cmn | 811292101 | $98 | 35,471 | 0.0% |
| Iridium Communications Inc(IRDM)Call | Cmn | 46269C102 | $98 | 10,200 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Cmn | 72581M305 | $98 | 21,016 | 0.0% |
| Atlantic PWR Corp(AT)Put | Cmn | 04878Q863 | $99 | 37,500 | 0.0% |
| Galena Biopharma Inc | Cmn | 363256504 | $99 | 162,577 | 0.0% |
| Tuniu Corp(TOUR)Call | Cmn | 89977P106 | $100 | 11,400 | 0.0% |
| Richmont Mines IncPut | Cmn | 76547T106 | $100 | 14,100 | 0.0% |
| Globalstar Inc(GSATUSD)Call | Cmn | 378973408 | $100 | 62,700 | 0.0% |
| Kindred Healthcare IncCall | Cmn | 494580103 | $100 | 12,000 | 0.0% |
| Ophthotech CorpPut | Cmn | 683745103 | $100 | 27,400 | 0.0% |
| Manitowoc IncCall | Cmn | 563571108 | $100 | 17,600 | 0.0% |
| Xerox CorpCall | Cmn | 984121103 | $101 | 13,700 | 0.0% |
| Odyssey Marine Exploration I(OMEX)Call | Cmn | 676118201 | $102 | 26,000 | 0.0% |
| Biolinerx LTD | Depository Receipt | 09071M106 | $102 | 105,986 | 0.0% |
| Exeter RES Corp | Cmn | 301835104 | $102 | 58,859 | 0.0% |
| Gladstone Capital CorpCall | Cmn | 376535100 | $102 | 10,700 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC)Call | Cmn | 900111204 | $102 | 12,300 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Call | Cmn | 099406100 | $102 | 10,300 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)Call | Cmn | 84920Y106 | $102 | 21,300 | 0.0% |
| Angies List Inc | Cmn | 034754101 | $103 | 18,119 | 0.0% |
| Great Panther Silver LTDCall | Cmn | 39115V101 | $104 | 63,500 | 0.0% |