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 |
|---|---|---|---|---|---|
| Ferrellgas Partners L.P.Call | Cmn | 315293100 | $163 | 27,100 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Call | Cmn | 528872302 | $163 | 11,400 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | Cmn | 04013V108 | $165 | 12,358 | 0.0% |
| Ceragon Networks LTD(CRNT) | Cmn | M22013102 | $166 | 50,726 | 0.0% |
| Gaslog LTDCall | Cmn | G37585109 | $167 | 10,900 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | Cmn | 42727J102 | $167 | 13,100 | 0.0% |
| Progenics Pharmaceuticals inPut | Cmn | 743187106 | $167 | 17,700 | 0.0% |
| China Unicom (Hong Kong) LTDPut | Cmn | 16945R104 | $167 | 12,400 | 0.0% |
| Powershares ETF Trust | Cmn | 73935X195 | $167 | 14,268 | 0.0% |
| DHT Holdings Inc(DHT)Put | Cmn | Y2065G121 | $168 | 37,600 | 0.0% |
| Freds Inc(FREDQ)Put | Cmn | 356108100 | $169 | 12,900 | 0.0% |
| Mcewen MNG Inc | Cmn | 58039P107 | $169 | 55,497 | 0.0% |
| Suncoke Energy Partners L PCall | Cmn | 86722Y101 | $169 | 11,000 | 0.0% |
| Harsco Corp(NVRI) | Cmn | 415864107 | $169 | 13,270 | 0.0% |
| Global X FDS(URA)Call | Cmn | 37954Y871 | $169 | 11,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)Call | Cmn | 60877T100 | $170 | 12,700 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Call | Cmn | 032797300 | $170 | 29,700 | 0.0% |
| Harmony Gold MNG LTD(HAM)Put | Cmn | 413216300 | $170 | 69,500 | 0.0% |
| 21Vianet Group Inc(VNET)Call | Cmn | 90138A103 | $171 | 31,200 | 0.0% |
| Compania de Minas Buenaventu(BVN)Put | Cmn | 204448104 | $171 | 14,200 | 0.0% |
| Dominion Diamond CorpPut | Cmn | 257287102 | $172 | 13,600 | 0.0% |
| CAI International Inc(CAI1USD) | Cmn | 12477X106 | $172 | 10,898 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | Cmn | 67073B106 | $172 | 17,560 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)Put | Cmn | 800677106 | $172 | 33,100 | 0.0% |
| Ladenburg Thalman FIN Svcs I | Cmn | 50575Q102 | $173 | 69,616 | 0.0% |
| Global X FDSPut | Cmn | 37950E366 | $173 | 21,700 | 0.0% |
| Resource Cap CorpCall | Cmn | 76120W708 | $173 | 17,700 | 0.0% |
| Myers Inds Inc(MYE) | Cmn | 628464109 | $174 | 10,993 | 0.0% |
| NQ Mobile IncPut | Cmn | 64118U108 | $175 | 41,900 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Cmn | 16383L106 | $175 | 24,088 | 0.0% |
| Modine MFG Co(MOD) | Cmn | 607828100 | $176 | 14,413 | 0.0% |
| Proshares TR | Cmn | 74347B300 | $176 | 13,100 | 0.0% |
| Telecom Italia S P A New(TIIAY) | Depository Receipt | 87927Y102 | $176 | 19,553 | 0.0% |
| JA Solar Holdings Co LTDPut | Cmn | 466090206 | $177 | 27,000 | 0.0% |
| United INS Hldgs Corp(ACIC) | Cmn | 910710102 | $177 | 11,096 | 0.0% |
| Idera Pharmaceuticals Inc | Cmn | 45168K306 | $177 | 71,892 | 0.0% |
| Biondvax Pharmaceuticals LTD | Depository Receipt | 09073Q105 | $177 | 30,583 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)Put | Cmn | 46116X101 | $177 | 10,900 | 0.0% |
| Global X FDSCall | Cmn | 37950E366 | $178 | 22,400 | 0.0% |
| Goldfield Corp | Cmn | 381370105 | $179 | 31,113 | 0.0% |
| Proshares TR IIPut | Cmn | 74347W296 | $179 | 14,600 | 0.0% |
| Mercer Intl Inc(MERC)Put | Cmn | 588056101 | $179 | 15,300 | 0.0% |
| Aralez Pharmaceuticals Inc | Cmn | 03852X100 | $179 | 83,537 | 0.0% |
| Costamare Inc(CMRE)Call | Cmn | Y1771G102 | $179 | 26,900 | 0.0% |
| Enable Midstream Partners LPCall | Cmn | 292480100 | $179 | 10,700 | 0.0% |
| Hollysys Automation Technolo | Cmn | G45667105 | $179 | 10,596 | 0.0% |
| Dorian LPG LTD(LPG) | Cmn | Y2106R110 | $179 | 17,041 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | Depository Receipt | 05946K101 | $180 | 23,600 | 0.0% |
| Teekay Offshore Partners L P(TK) | Cmn | Y8565J101 | $180 | 35,472 | 0.0% |
| Adecoagro S A(AGRO) | Cmn | L00849106 | $181 | 15,814 | 0.0% |