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 |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS)Call | Cmn | 594960304 | $116 | 46,400 | 0.0% |
| Zogenix IncPut | Cmn | 98978L204 | $117 | 10,800 | 0.0% |
| Exone Co(XONECHF) | Cmn | 302104104 | $117 | 11,507 | 0.0% |
| Teekay Offshore Partners L P(TK)Call | Cmn | Y8565J101 | $118 | 23,200 | 0.0% |
| SRC Energy IncPut | Cmn | 78470V108 | $118 | 14,000 | 0.0% |
| Crocs Inc(CROX)Put | Cmn | 227046109 | $118 | 16,700 | 0.0% |
| Quantum Corp | Cmn | 747906204 | $119 | 136,533 | 0.0% |
| Tonix Pharmaceuticals Hldg C | Cmn | 890260409 | $119 | 25,499 | 0.0% |
| Ishares(SLVP) | Cmn | 464286327 | $119 | 10,197 | 0.0% |
| Rocket Fuel IncPut | Cmn | 773111109 | $120 | 22,300 | 0.0% |
| Immersion Corp(IMMR)Call | Cmn | 452521107 | $120 | 13,900 | 0.0% |
| Sonus Networks IncCall | Cmn | 835916503 | $120 | 18,200 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR)Put | Cmn | 20600T108 | $120 | 20,800 | 0.0% |
| Eclipse RES CorpPut | Cmn | 27890G100 | $120 | 47,400 | 0.0% |
| Sunrun Inc(RUN) | Cmn | 86771W105 | $121 | 22,409 | 0.0% |
| Quotient Technology Inc(QUOTUSD)Put | Cmn | 749119103 | $121 | 12,700 | 0.0% |
| Meetme IncCall | Cmn | 585141104 | $121 | 20,500 | 0.0% |
| BGC Partners Inc(BGCPEUR)Call | Cmn | 05541T101 | $122 | 10,700 | 0.0% |
| Ferroglobe PLC(GSM)Put | Cmn | G33856108 | $122 | 11,800 | 0.0% |
| Magicjack Vocaltec LTDPut | Cmn | M6787E101 | $123 | 14,400 | 0.0% |
| OFG Bancorp(OFG)Call | Cmn | 67103X102 | $124 | 10,500 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | Cmn | P73398102 | $124 | 34,163 | 0.0% |
| Quicklogic Corp | Cmn | 74837P108 | $124 | 69,925 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR)Put | Cmn | 03874P101 | $124 | 23,400 | 0.0% |
| Immunogen Inc(IMGNEUR)Call | Cmn | 45253H101 | $124 | 32,100 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | Cmn | 006855100 | $125 | 69,607 | 0.0% |
| Energy Recovery Inc(ERII)Call | Cmn | 29270J100 | $125 | 15,000 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | Cmn | Y7542C106 | $125 | 28,200 | 0.0% |
| Syneron Medical LTD | Cmn | M87245102 | $125 | 11,835 | 0.0% |
| Mcewen MNG IncPut | Cmn | 58039P107 | $126 | 41,400 | 0.0% |
| Zagg IncPut | Cmn | 98884U108 | $127 | 17,600 | 0.0% |
| Organovo Hldgs Inc | Cmn | 68620A104 | $127 | 39,841 | 0.0% |
| Franks Intl N V(XPRO) | Cmn | N33462107 | $127 | 12,046 | 0.0% |
| Bellicum Pharmaceuticals IncCall | Cmn | 079481107 | $127 | 10,300 | 0.0% |
| Aegon N VPut | Cmn | 007924103 | $128 | 25,000 | 0.0% |
| Alamos Gold Inc New(AGI)Put | Cmn | 011532108 | $128 | 15,900 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Call | Cmn | G0457F107 | $128 | 15,900 | 0.0% |
| Galectin Therapeutics Inc(GALT)Call | Cmn | 363225202 | $128 | 55,700 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Put | Cmn | 66510M204 | $128 | 89,200 | 0.0% |
| Gerdau S A(GGB)Put | Cmn | 373737105 | $129 | 37,300 | 0.0% |
| Mobile Telesystems PjscCall | Cmn | 607409109 | $129 | 11,700 | 0.0% |
| Veracyte Inc(VCYT)Put | Cmn | 92337F107 | $129 | 14,000 | 0.0% |
| Renewable Energy Group IncCall | Cmn | 75972A301 | $130 | 12,400 | 0.0% |
| Adamis Pharmaceuticals CorpCall | Cmn | 00547W208 | $130 | 30,500 | 0.0% |
| Aduro Biotech Inc(ADROEUR)Call | Cmn | 00739L101 | $131 | 12,200 | 0.0% |
| Baytex Energy Corp(BTE)Put | Cmn | 07317Q105 | $131 | 38,300 | 0.0% |
| Intelsat S A | Cmn | L5140P101 | $131 | 31,613 | 0.0% |
| Cosan LTD(CSAN)Put | Cmn | G25343107 | $131 | 15,300 | 0.0% |
| Ophthotech Corp | Cmn | 683745103 | $132 | 36,179 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR)Call | Cmn | 21075N204 | $132 | 18,000 | 0.0% |