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 |
|---|---|---|---|---|---|
| Points Intl LTDCall | Cmn | 730843208 | $132 | 17,100 | 0.0% |
| Kemet CorpPut | Cmn | 488360207 | $132 | 11,000 | 0.0% |
| BGC Partners Inc(BGCPEUR)Put | Cmn | 05541T101 | $132 | 11,600 | 0.0% |
| FLY Leasing LTDCall | Cmn | 34407D109 | $133 | 10,100 | 0.0% |
| 21Vianet Group Inc(VNET) | Depository Receipt | 90138A103 | $133 | 24,179 | 0.0% |
| Lloyds Banking Group PLC(LYG)Call | Cmn | 539439109 | $133 | 39,100 | 0.0% |
| Peregrine Pharmaceuticals in | Cmn | 713661304 | $134 | 205,651 | 0.0% |
| Guidance Software Inc | Cmn | 401692108 | $134 | 22,707 | 0.0% |
| Compania de Minas Buenaventu(BVN)Call | Cmn | 204448104 | $135 | 11,200 | 0.0% |
| Care COM Inc(CRCMGBP)Call | Cmn | 141633107 | $135 | 10,800 | 0.0% |
| BRF SA(P5Y)Call | Cmn | 10552T107 | $135 | 11,000 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF)Put | Cmn | P73398102 | $135 | 37,300 | 0.0% |
| Mcdermott Intl Inc | Cmn | 580037109 | $135 | 20,059 | 0.0% |
| Organovo Hldgs IncPut | Cmn | 68620A104 | $136 | 42,900 | 0.0% |
| Express IncCall | Cmn | 30219E103 | $136 | 14,900 | 0.0% |
| CSI Compressco LP | Cmn | 12637A103 | $136 | 13,871 | 0.0% |
| Global MED REIT Inc(GMREUSD) | Cmn | 37954A204 | $137 | 15,100 | 0.0% |
| Trivago N VCall | Cmn | 89686D105 | $137 | 10,500 | 0.0% |
| Liquidity Services Inc(LQDT) | Cmn | 53635B107 | $137 | 17,141 | 0.0% |
| Model N Inc(MODNEUR) | Cmn | 607525102 | $137 | 13,076 | 0.0% |
| Mechel PAO(MTL)Call | Cmn | 583840608 | $138 | 26,000 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | Cmn | 29272B105 | $138 | 17,527 | 0.0% |
| CVR Partners LPPut | Cmn | 126633106 | $138 | 29,600 | 0.0% |
| Independence Rlty TR Inc(IRT) | Cmn | 45378A106 | $138 | 14,762 | 0.0% |
| CYS Invts IncPut | Cmn | 12673A108 | $138 | 17,300 | 0.0% |
| Pacific Biosciences Calif in(PACB)Put | Cmn | 69404D108 | $139 | 26,800 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Call | Cmn | 66510M204 | $139 | 97,400 | 0.0% |
| Protalix Biotherapeutics Inc | Cmn | 74365A101 | $139 | 102,496 | 0.0% |
| Callaway Golf Co(CALY)Put | Cmn | 131193104 | $141 | 12,700 | 0.0% |
| Proshares TR IIPut | Cmn | 74347W262 | $141 | 10,700 | 0.0% |
| Proshares TRPut | Cmn | 74348A590 | $142 | 11,100 | 0.0% |
| Cascadian Therapeutics Inc | Cmn | 14740B606 | $142 | 34,115 | 0.0% |
| GLU Mobile Inc(GLUU)Put | Cmn | 379890106 | $143 | 63,000 | 0.0% |
| Meetme Inc | Cmn | 585141104 | $143 | 24,318 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Put | Cmn | 67576A100 | $143 | 15,400 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR)Put | Cmn | 05614L100 | $143 | 15,300 | 0.0% |
| Star Bulk Carriers Corp(SBLK)Call | Cmn | Y8162K204 | $144 | 12,100 | 0.0% |
| Golden Star RES LTD CDA | Cmn | 38119T104 | $144 | 169,689 | 0.0% |
| Exone Co(XONECHF)Call | Cmn | 302104104 | $144 | 14,100 | 0.0% |
| China Unicom (Hong Kong) LTD | Depository Receipt | 16945R104 | $144 | 10,676 | 0.0% |
| Crescent PT Energy CorpPut | Cmn | 22576C101 | $144 | 13,300 | 0.0% |
| Fidelity National Financial | Cmn | 31620R402 | $145 | 10,945 | 0.0% |
| AAC Hldgs Inc(AACH) | Cmn | 000307108 | $145 | 16,951 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)Put | Cmn | 01988P108 | $146 | 11,500 | 0.0% |
| Foamix Pharmaceuticals LTD | Cmn | M46135105 | $146 | 29,506 | 0.0% |
| Rosetta Stone Inc(RST)Put | Cmn | 777780107 | $146 | 15,000 | 0.0% |
| Harmony Gold MNG LTD(HAM) | Depository Receipt | 413216300 | $146 | 59,779 | 0.0% |
| Tetraphase Pharmaceuticals I | Cmn | 88165N105 | $146 | 15,924 | 0.0% |
| Ashford Hospitality TR IncCall | Cmn | 044103109 | $147 | 23,000 | 0.0% |
| Pacific Ethanol IncCall | Cmn | 69423U305 | $147 | 21,500 | 0.0% |