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 |
|---|---|---|---|---|---|
| China XD Plastics Co LTD(CXDC) | Cmn | 16948F107 | $60 | 12,238 | 0.0% |
| Sears Hometown & Outlet Stor | Cmn | 812362101 | $60 | 15,492 | 0.0% |
| Sears Hometown & Outlet StorPut | Cmn | 812362101 | $61 | 15,700 | 0.0% |
| Penn West Pete LTD NewPut | Cmn | 707887105 | $61 | 36,000 | 0.0% |
| Jive Software IncCall | Cmn | 47760A108 | $61 | 14,200 | 0.0% |
| Vascular Biogenics LTD | Cmn | M96883109 | $62 | 11,309 | 0.0% |
| Leju Hldgs LTD | Depository Receipt | 50187J108 | $62 | 18,080 | 0.0% |
| Golden Star RES LTD CDACall | Cmn | 38119T104 | $62 | 72,700 | 0.0% |
| Asanko Gold Inc(AKG1EUR)Put | Cmn | 04341Y105 | $62 | 23,700 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Call | Cmn | 00448Q201 | $62 | 14,800 | 0.0% |
| Orexigen Therapeutics IncPut | Cmn | 686164302 | $62 | 18,000 | 0.0% |
| Aeterna Zentaris IncCall | Cmn | 007975402 | $63 | 21,100 | 0.0% |
| Fate Therapeutics Inc(FATE) | Cmn | 31189P102 | $63 | 13,746 | 0.0% |
| Calumet Specialty Prods Ptnr | Cmn | 131476103 | $63 | 16,469 | 0.0% |
| Radnet Inc(RDNT) | Cmn | 750491102 | $63 | 10,629 | 0.0% |
| Accuray Inc(ARAY)Call | Cmn | 004397105 | $63 | 13,200 | 0.0% |
| Enteromedics Inc | Cmn | 29365M505 | $64 | 11,119 | 0.0% |
| Geron Corp(GERN)Call | Cmn | 374163103 | $64 | 28,400 | 0.0% |
| Marinus Pharmaceuticals Inc | Cmn | 56854Q101 | $64 | 35,822 | 0.0% |
| Mechel PAO(MTL)Put | Cmn | 583840608 | $64 | 12,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)Put | Cmn | 606822104 | $64 | 10,100 | 0.0% |
| Eleven Biotherapeutics Inc | Cmn | 286221106 | $65 | 29,596 | 0.0% |
| Vivus IncCall | Cmn | 928551100 | $65 | 57,600 | 0.0% |
| Turquoise Hill RES LTDCall | Cmn | 900435108 | $66 | 21,600 | 0.0% |
| PDL Biopharma Inc(PDLI)Call | Cmn | 69329Y104 | $66 | 29,100 | 0.0% |
| Mannkind Corp(MNKD)Call | Cmn | 56400P706 | $66 | 44,300 | 0.0% |
| PDL Biopharma Inc(PDLI)Put | Cmn | 69329Y104 | $66 | 29,100 | 0.0% |
| Quicklogic CorpPut | Cmn | 74837P108 | $67 | 37,800 | 0.0% |
| Apricus Biosciences Inc | Cmn | 03832V307 | $67 | 31,969 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR)Call | Cmn | 03874P101 | $67 | 12,600 | 0.0% |
| Precision Drilling CorpPut | Cmn | 74022D308 | $68 | 14,400 | 0.0% |
| Kona Grill IncCall | Cmn | 50047H201 | $69 | 11,000 | 0.0% |
| Student Transn Inc | Cmn | 86388A108 | $69 | 11,736 | 0.0% |
| Inotek Pharmaceuticals CorpCall | Cmn | 45780V102 | $69 | 34,600 | 0.0% |
| Legacy Resvs LPPut | Cmn | 524707304 | $70 | 30,400 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Call | Cmn | 518415104 | $70 | 10,100 | 0.0% |
| Valhi Inc New | Cmn | 918905100 | $70 | 21,278 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Cmn | 23257D103 | $71 | 16,404 | 0.0% |
| Amira Nature Foods LTDPut | Cmn | G0335L102 | $71 | 13,300 | 0.0% |
| Merrimack Pharmaceuticals inCall | Cmn | 590328100 | $71 | 23,100 | 0.0% |
| AXT Inc(AXTI)Call | Cmn | 00246W103 | $71 | 12,300 | 0.0% |
| Royal Bancshares PA Inc | Cmn | 780081105 | $71 | 18,243 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Cmn | 00444T100 | $72 | 22,736 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Cmn | 518415104 | $72 | 10,389 | 0.0% |
| Platinum Group Metals LTD | Cmn | 72765Q601 | $73 | 44,632 | 0.0% |
| Verastem Inc | Cmn | 92337C104 | $73 | 35,030 | 0.0% |
| Calumet Specialty Prods PtnrPut | Cmn | 131476103 | $73 | 19,100 | 0.0% |
| Nanthealth Inc | Cmn | 630104107 | $73 | 14,707 | 0.0% |
| Terraform Global Inc | Cmn | 88104M101 | $73 | 15,297 | 0.0% |
| Ocera Therapeutics Inc | Cmn | 67552A108 | $73 | 55,673 | 0.0% |