Q1 2017 Holdings
Filed 2017-05-12 | 9412 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turkcell Iletisim Hizmetleri(TKC) | Depository Receipt | 900111204 | $104 | 12,571 | 0.0% |
| Novocure LTD(NVCR)Call | Cmn | G6674U108 | $104 | 12,900 | 0.0% |
| Pennantpark Invt Corp(PNNT) | Cmn | 708062104 | $104 | 12,794 | 0.0% |
| Great Panther Silver LTDCall | Cmn | 39115V101 | $104 | 63,500 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Put | Cmn | 518415104 | $104 | 15,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR)Call | Cmn | 18911Q102 | $104 | 22,600 | 0.0% |
| Collegium Pharmaceutical Inc(COLL)Call | Cmn | 19459J104 | $105 | 10,400 | 0.0% |
| Celadon Group Inc(CGIP)Put | Cmn | 150838100 | $105 | 16,000 | 0.0% |
| Biotime Inc(BTXUSD) | Cmn | 09066L105 | $105 | 30,464 | 0.0% |
| Western Asset High Incm OPP(HIO) | Cmn | 95766K109 | $105 | 20,833 | 0.0% |
| Neophotonics CorpCall | Cmn | 64051T100 | $105 | 11,700 | 0.0% |
| Papa Murphys Hldgs Inc | Cmn | 698814100 | $107 | 22,534 | 0.0% |
| Harmonic Inc(HLIT)Call | Cmn | 413160102 | $107 | 18,000 | 0.0% |
| Just Energy Group Inc | Cmn | 48213W101 | $107 | 17,028 | 0.0% |
| GSV Cap CorpPut | Cmn | 36191J101 | $107 | 23,900 | 0.0% |
| Athersys Inc(ATHXEUR) | Cmn | 04744L106 | $107 | 62,459 | 0.0% |
| Inventure Foods IncCall | Cmn | 461212102 | $107 | 24,100 | 0.0% |
| Cerus Corp(CERS)Put | Cmn | 157085101 | $108 | 24,300 | 0.0% |
| Tesco Corp | Cmn | 88157K101 | $108 | 13,434 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Cmn | 007786106 | $108 | 25,563 | 0.0% |
| Hc2 Hldgs IncPut | Cmn | 404139107 | $108 | 17,400 | 0.0% |
| EP Energy CorpPut | Cmn | 268785102 | $108 | 22,700 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Put | Cmn | G0457F107 | $108 | 13,400 | 0.0% |
| Hudson Technologies Inc(HDSN) | Cmn | 444144109 | $108 | 16,376 | 0.0% |
| Gladstone Capital Corp | Cmn | 376535100 | $109 | 11,466 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | Depository Receipt | 40053W101 | $109 | 13,371 | 0.0% |
| Pzena Investment Mgmt Inc | Cmn | 74731Q103 | $109 | 11,107 | 0.0% |
| Oncomed Pharmaceuticals IncCall | Cmn | 68234X102 | $109 | 11,800 | 0.0% |
| Novavax Inc | Cmn | 670002104 | $109 | 85,580 | 0.0% |
| Independence Rlty TR Inc(IRT)Call | Cmn | 45378A106 | $110 | 11,700 | 0.0% |
| Genocea Biosciences IncCall | Cmn | 372427104 | $110 | 18,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Cmn | 603380106 | $110 | 13,523 | 0.0% |
| Enzo Biochem Inc(ENZB) | Cmn | 294100102 | $111 | 13,223 | 0.0% |
| CVR Partners LP | Cmn | 126633106 | $112 | 24,095 | 0.0% |
| Jumei Intl Hldg LTDPut | Cmn | 48138L107 | $112 | 30,400 | 0.0% |
| GLU Mobile Inc(GLUU)Call | Cmn | 379890106 | $112 | 49,500 | 0.0% |
| Renren Inc | Depository Receipt | 759892201 | $113 | 14,426 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | Cmn | 36268W100 | $113 | 13,523 | 0.0% |
| Midcoast Energy Partners L PPut | Cmn | 59564N103 | $113 | 14,000 | 0.0% |
| United Microelectronics Corp(UMC) | Depository Receipt | 910873405 | $113 | 58,386 | 0.0% |
| Uranium Energy Corp(UEC)Put | Cmn | 916896103 | $113 | 79,500 | 0.0% |
| Cogint IncPut | Cmn | 19241Q101 | $114 | 24,500 | 0.0% |
| Renewable Energy Group IncPut | Cmn | 75972A301 | $114 | 10,900 | 0.0% |
| Alcobra LTD | Cmn | M2239P109 | $114 | 100,114 | 0.0% |
| Bonanza Creek Energy IncCall | Cmn | 097793103 | $115 | 99,400 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | Cmn | 27829G106 | $115 | 12,621 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF)Call | Cmn | P73398102 | $115 | 31,800 | 0.0% |
| New SR Invt Group IncPut | Cmn | 648691103 | $115 | 11,300 | 0.0% |
| Gran Tierra Energy IncPut | Cmn | 38500T101 | $115 | 43,400 | 0.0% |
| Microvision Inc del(MVIS)Call | Cmn | 594960304 | $116 | 46,400 | 0.0% |