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 |
|---|---|---|---|---|---|
| Jones Energy IncPut | Cmn | 48019R108 | $32 | 12,700 | 0.0% |
| Cardiome Pharma CorpPut | Cmn | 14159U301 | $32 | 10,500 | 0.0% |
| Penn West Pete LTD NewCall | Cmn | 707887105 | $32 | 18,900 | 0.0% |
| Navios Maritime Holdings IncPut | Cmn | Y62196103 | $32 | 16,900 | 0.0% |
| Euroseas LTD(ESEA) | Cmn | Y23592309 | $32 | 21,952 | 0.0% |
| Inseego Corp(INSGEUR)Put | Cmn | 45782B104 | $32 | 15,200 | 0.0% |
| Pacific Coast Oil TRCall | Cmn | 694103102 | $33 | 17,400 | 0.0% |
| Companhia Siderurgica Nacion(SID)Call | Cmn | 20440W105 | $33 | 11,300 | 0.0% |
| Atlantic PWR Corp(AT)Call | Cmn | 04878Q863 | $33 | 12,400 | 0.0% |
| Delta Technology Hldgs LTD | Cmn | G8477B105 | $33 | 20,435 | 0.0% |
| Insignia SYS Inc | Cmn | 45765Y105 | $33 | 22,340 | 0.0% |
| Hugoton RTY TR TEXPut | Cmn | 444717102 | $33 | 17,500 | 0.0% |
| Marchex Inc(MCHX)Put | Cmn | 56624R108 | $34 | 12,500 | 0.0% |
| North Atlantic Drilling LTDCall | Cmn | G6613P129 | $34 | 20,400 | 0.0% |
| Hudson Global Inc | Cmn | 443787106 | $34 | 26,713 | 0.0% |
| Pacific Drilling SA Luxembou | Cmn | L7257P114 | $34 | 15,538 | 0.0% |
| Voxeljet AGPut | Cmn | 92912L107 | $34 | 12,500 | 0.0% |
| Transenterix IncPut | Cmn | 89366M201 | $34 | 28,000 | 0.0% |
| Spherix Inc | Cmn | 84842R403 | $34 | 27,570 | 0.0% |
| Tidewater IncPut | Cmn | 886423102 | $34 | 29,700 | 0.0% |
| Athersys Inc(ATHXEUR)Put | Cmn | 04744L106 | $34 | 20,100 | 0.0% |
| Oncosec MED Inc | Cmn | 68234L207 | $34 | 26,848 | 0.0% |
| China Recycling Energy Corp | Cmn | 168913200 | $34 | 21,813 | 0.0% |
| Endeavour Silver Corp(EXK)Call | Cmn | 29258Y103 | $34 | 10,700 | 0.0% |
| Bioanalytical SYS Inc | Cmn | 09058M103 | $35 | 25,535 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Call | Cmn | 09060J106 | $35 | 18,300 | 0.0% |
| Form Hldgs Corp | Cmn | 34634E102 | $35 | 15,941 | 0.0% |
| Fuelcell Energy IncCall | Cmn | 35952H502 | $35 | 25,400 | 0.0% |
| Arotech CorpPut | Cmn | 042682203 | $35 | 11,900 | 0.0% |
| Top Ships Inc | Cmn | Y8897Y156 | $35 | 32,557 | 0.0% |
| Uranium Energy Corp(UEC)Call | Cmn | 916896103 | $35 | 24,700 | 0.0% |
| Stone Energy Corp | Wt | 861642114 | $35 | 10,613 | 0.0% |
| B2gold Corp(BTG) | Cmn | 11777Q209 | $35 | 12,269 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR)Put | Cmn | 00835P105 | $36 | 19,300 | 0.0% |
| China FIN Online Co LTDCall | Cmn | 169379104 | $36 | 11,700 | 0.0% |
| Castle Brands Inc(ROX2EUR) | Cmn | 148435100 | $36 | 23,122 | 0.0% |
| Cobalt Intl Energy IncCall | Cmn | 19075F106 | $36 | 67,200 | 0.0% |
| Energy Fuels Inc(UUUU)Put | Cmn | 292671708 | $36 | 16,500 | 0.0% |
| Concordia International CorpCall | Cmn | 20653P102 | $36 | 22,300 | 0.0% |
| Idera Pharmaceuticals IncPut | Cmn | 45168K306 | $36 | 14,600 | 0.0% |
| Leju Hldgs LTDPut | Cmn | 50187J108 | $37 | 10,900 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD)Put | Cmn | 00444T100 | $37 | 11,900 | 0.0% |
| Airmedia Group IncPut | Cmn | 009411109 | $38 | 13,700 | 0.0% |
| Camber Energy Inc | Cmn | 13200M102 | $38 | 64,745 | 0.0% |
| Navios Maritime Partners L PPut | Cmn | Y62267102 | $38 | 18,200 | 0.0% |
| Memorial Prodtn Partners LP | Cmn | 586048100 | $38 | 315,344 | 0.0% |
| Taseko Mines LTD(TGB)Put | Cmn | 876511106 | $38 | 28,900 | 0.0% |
| Real Goods Solar Inc | Cmn | 75601N500 | $39 | 28,289 | 0.0% |
| 180 Degree Cap Corp(TURNEUR)Call | Cmn | 68235B109 | $39 | 26,700 | 0.0% |
| Pengrowth Energy Corp | Cmn | 70706P104 | $39 | 38,538 | 0.0% |