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 |
|---|---|---|---|---|---|
| Ashford Hospitality TR IncCall | Cmn | 044103109 | $147 | 23,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)Put | Cmn | 75508B104 | $147 | 10,900 | 0.0% |
| Vericel Corp(VCEL) | Cmn | 92346J108 | $147 | 52,414 | 0.0% |
| Western Asset MTG Cap CorpCall | Cmn | 95790D105 | $148 | 15,100 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | Cmn | 128125101 | $148 | 13,274 | 0.0% |
| Novavax IncCall | Cmn | 670002104 | $148 | 115,600 | 0.0% |
| Applied Genetic Technol Corp(2GT) | Cmn | 03820J100 | $148 | 21,426 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | Cmn | 21833P103 | $148 | 17,901 | 0.0% |
| Plug Power Inc(PLUG)Call | Cmn | 72919P202 | $148 | 106,900 | 0.0% |
| Royal BK Scotland Group PLC | Depository Receipt | 780097689 | $149 | 24,578 | 0.0% |
| Bank Mutual Corp New | Cmn | 063750103 | $149 | 15,869 | 0.0% |
| Formfactor Inc(FORM)Call | Cmn | 346375108 | $150 | 12,700 | 0.0% |
| New York REIT Inc | Cmn | 64976L109 | $150 | 15,524 | 0.0% |
| Tsakos Energy Navigation LTD | Cmn | G9108L108 | $150 | 31,377 | 0.0% |
| Cempra IncPut | Cmn | 15130J109 | $151 | 40,200 | 0.0% |
| Harmony Gold MNG LTD(HAM)Call | Cmn | 413216300 | $151 | 61,600 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3)Put | Cmn | 08915P101 | $151 | 10,000 | 0.0% |
| Supervalu IncCall | Cmn | 868536103 | $151 | 39,000 | 0.0% |
| Scorpio Bulkers IncPut | Cmn | Y7546A122 | $152 | 16,500 | 0.0% |
| Foamix Pharmaceuticals LTDCall | Cmn | M46135105 | $152 | 30,700 | 0.0% |
| Hornbeck Offshore Svcs Inc NPut | Cmn | 440543106 | $152 | 34,400 | 0.0% |
| Pingtan Marine Enterprise LT | Cmn | G7114V102 | $152 | 31,697 | 0.0% |
| Barrett Bill Corp(BBG1USD)Call | Cmn | 06846N104 | $152 | 33,300 | 0.0% |
| Rubicon Proj IncPut | Cmn | 78112V102 | $153 | 26,000 | 0.0% |
| Vaneck Vectors ETF TRCall | Cmn | 92189F809 | $154 | 11,100 | 0.0% |
| Foamix Pharmaceuticals LTDPut | Cmn | M46135105 | $154 | 31,100 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR)Call | Cmn | 257867200 | $154 | 12,700 | 0.0% |
| Direxion SHS ETF TR | Cmn | 25490K760 | $154 | 12,031 | 0.0% |
| ETF Managers TR | Cmn | 26924G102 | $156 | 12,059 | 0.0% |
| Intrepid Potash Inc | Cmn | 46121Y102 | $156 | 90,539 | 0.0% |
| Primo WTR Corp | Cmn | 74165N105 | $156 | 11,468 | 0.0% |
| Neophotonics CorpPut | Cmn | 64051T100 | $157 | 17,400 | 0.0% |
| Ehealth Inc(EHTH)Call | Cmn | 28238P109 | $157 | 13,000 | 0.0% |
| Direxion SHS ETF TR | Cmn | 25490K786 | $157 | 24,707 | 0.0% |
| Vonage Hldgs CorpCall | Cmn | 92886T201 | $157 | 24,900 | 0.0% |
| Suncoke Energy Partners L PPut | Cmn | 86722Y101 | $158 | 10,300 | 0.0% |
| CVR Refng LPPut | Cmn | 12663P107 | $158 | 16,700 | 0.0% |
| Black BOX Corp del | Cmn | 091826107 | $159 | 17,775 | 0.0% |
| Sterling Construction Co Inc(STRL) | Cmn | 859241101 | $159 | 17,205 | 0.0% |
| Turquoise Hill RES LTDPut | Cmn | 900435108 | $160 | 52,200 | 0.0% |
| Direxion SHS ETF TRCall | Cmn | 25490K778 | $160 | 21,500 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Cmn | 09069N108 | $161 | 94,972 | 0.0% |
| Ooma Inc(OOMA)Call | Cmn | 683416101 | $161 | 16,200 | 0.0% |
| Brightcove Inc(BCOVUSD) | Cmn | 10921T101 | $162 | 18,167 | 0.0% |
| Dennys Corp(DENN) | Cmn | 24869P104 | $162 | 13,082 | 0.0% |
| Direxion SHS ETF TR | Cmn | 25459Y363 | $162 | 13,377 | 0.0% |
| Clipper Rlty Inc(CLPR) | Cmn | 18885T306 | $162 | 12,671 | 0.0% |
| Gannett Co Inc(GCI1EUR)Put | Cmn | 36473H104 | $162 | 19,300 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Call | Cmn | 528872302 | $163 | 11,400 | 0.0% |
| Ferrellgas Partners L.P.Call | Cmn | 315293100 | $163 | 27,100 | 0.0% |