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 |
|---|---|---|---|---|---|
| Fuwei Films Hldgs Co LTD | Cmn | G3704F110 | $47 | 13,923 | 0.0% |
| Ceragon Networks LTD(CRNT)Call | Cmn | M22013102 | $47 | 14,300 | 0.0% |
| Terravia Hldgs IncPut | Cmn | 88105A106 | $47 | 65,200 | 0.0% |
| Diana Containerships Inc | Cmn | Y2069P127 | $48 | 37,249 | 0.0% |
| Aralez Pharmaceuticals IncPut | Cmn | 03852X100 | $48 | 22,500 | 0.0% |
| Gerdau S A(GGB) | Depository Receipt | 373737105 | $48 | 13,999 | 0.0% |
| Quicklogic CorpCall | Cmn | 74837P108 | $48 | 26,800 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | Cmn | 00856G109 | $48 | 10,880 | 0.0% |
| Mobileiron Inc(MOBL)Put | Cmn | 60739U204 | $48 | 11,000 | 0.0% |
| Rubicon Technology Inc | Cmn | 78112T107 | $48 | 57,764 | 0.0% |
| Voxeljet AGCall | Cmn | 92912L107 | $49 | 18,200 | 0.0% |
| Arena Pharmaceuticals IncPut | Cmn | 040047102 | $49 | 33,900 | 0.0% |
| Westport Fuel Systems IncPut | Cmn | 960908309 | $49 | 50,700 | 0.0% |
| Curis Inc | Cmn | 231269101 | $49 | 17,770 | 0.0% |
| ZIX Corp(ZIXI) | Cmn | 98974P100 | $50 | 10,395 | 0.0% |
| Companhia Energetica de Mina(CIG)Put | Cmn | 204409601 | $50 | 15,100 | 0.0% |
| Cogint Inc | Cmn | 19241Q101 | $50 | 10,649 | 0.0% |
| Approach Resources Inc | Cmn | 03834A103 | $50 | 19,916 | 0.0% |
| Agenus Inc(AGENEUR)Put | Cmn | 00847G705 | $50 | 13,200 | 0.0% |
| Sorl Auto PTS Inc | Cmn | 78461U101 | $51 | 13,230 | 0.0% |
| Regulus Therapeutics Inc | Cmn | 75915K101 | $52 | 31,358 | 0.0% |
| Highpower Intl Inc | Cmn | 43113X101 | $52 | 13,166 | 0.0% |
| ON Deck Cap Inc(ONDK)Call | Cmn | 682163100 | $53 | 10,500 | 0.0% |
| Optical Cable Corp(OCC) | Cmn | 683827208 | $53 | 17,373 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS)Put | Cmn | 210502100 | $53 | 11,300 | 0.0% |
| Seadrill Partners LLCCall | Cmn | Y7545W109 | $53 | 14,700 | 0.0% |
| Regulus Therapeutics IncPut | Cmn | 75915K101 | $53 | 32,100 | 0.0% |
| Arotech Corp | Cmn | 042682203 | $54 | 18,246 | 0.0% |
| Safe Bulkers Inc(SB)Put | Cmn | Y7388L103 | $54 | 24,600 | 0.0% |
| Sino Global Shipping Amer LT | Cmn | 82935V109 | $54 | 19,656 | 0.0% |
| Ruby Tuesday IncCall | Cmn | 781182100 | $54 | 19,300 | 0.0% |
| Orexigen Therapeutics IncCall | Cmn | 686164302 | $54 | 15,800 | 0.0% |
| Approach Resources IncPut | Cmn | 03834A103 | $55 | 22,000 | 0.0% |
| Akers Biosciences Inc | Cmn | 00973E102 | $55 | 30,508 | 0.0% |
| Agenus Inc(AGENEUR) | Cmn | 00847G705 | $55 | 14,536 | 0.0% |
| Limelight Networks Inc | Cmn | 53261M104 | $56 | 21,625 | 0.0% |
| Rocket Fuel Inc | Cmn | 773111109 | $56 | 10,366 | 0.0% |
| Limelight Networks IncPut | Cmn | 53261M104 | $57 | 22,000 | 0.0% |
| Manning & Napier Inc | Cmn | 56382Q102 | $58 | 10,220 | 0.0% |
| Container Store Group Inc(TCSUSD)Put | Cmn | 210751103 | $58 | 13,700 | 0.0% |
| Westport Fuel Systems Inc | Cmn | 960908309 | $58 | 60,449 | 0.0% |
| ARC Document Solutions Inc | Cmn | 00191G103 | $58 | 16,937 | 0.0% |
| B2gold Corp(BTG)Call | Cmn | 11777Q209 | $58 | 20,500 | 0.0% |
| Arena Pharmaceuticals IncCall | Cmn | 040047102 | $59 | 40,500 | 0.0% |
| Acacia Resh Corp(ACTG)Call | Cmn | 003881307 | $59 | 10,200 | 0.0% |
| Clearsign Combustion Corp(CLIR) | Cmn | 185064102 | $59 | 15,220 | 0.0% |
| North Amern Energy Partners | Cmn | 656844107 | $59 | 11,977 | 0.0% |
| Gener8 Maritime IncPut | Cmn | Y26889108 | $60 | 10,500 | 0.0% |
| Sears Hometown & Outlet Stor | Cmn | 812362101 | $60 | 15,492 | 0.0% |
| ION Geophysical Corp | Cmn | 462044207 | $60 | 12,297 | 0.0% |