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 |
|---|---|---|---|---|---|
| Sangamo Therapeutics Inc(SGMO)Call | Cmn | 800677106 | $74 | 14,200 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | Cmn | 10501E201 | $74 | 17,372 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Put | Cmn | 032797300 | $74 | 12,900 | 0.0% |
| Agenus Inc(AGENEUR)Call | Cmn | 00847G705 | $75 | 19,900 | 0.0% |
| Apollo Invt CorpCall | Cmn | 03761U106 | $75 | 11,500 | 0.0% |
| Virnetx Hldg CorpCall | Cmn | 92823T108 | $75 | 32,600 | 0.0% |
| Geron Corp(GERN)Put | Cmn | 374163103 | $76 | 33,600 | 0.0% |
| Central European Media Entrp | Cmn | G20045202 | $76 | 24,446 | 0.0% |
| Inventure Foods Inc | Cmn | 461212102 | $76 | 17,199 | 0.0% |
| Imprimis Pharmaceuticals Inc | Cmn | 45323A201 | $76 | 18,253 | 0.0% |
| Barrett Bill Corp(BBG1USD)Put | Cmn | 06846N104 | $76 | 16,800 | 0.0% |
| Civeo Corp CDA(CVEO1EUR)Put | Cmn | 17878Y108 | $77 | 25,700 | 0.0% |
| Spectrum Pharmaceuticals IncCall | Cmn | 84763A108 | $77 | 11,800 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Cmn | 83587F202 | $77 | 19,476 | 0.0% |
| Sunrun Inc(RUN)Call | Cmn | 86771W105 | $77 | 14,200 | 0.0% |
| Amira Nature Foods LTD | Cmn | G0335L102 | $77 | 14,424 | 0.0% |
| Immune Design CorpPut | Cmn | 45252L103 | $78 | 11,500 | 0.0% |
| Compugen LTD(CGEN) | Cmn | M25722105 | $78 | 18,025 | 0.0% |
| Ocean RIG UDW Inc | Cmn | G66964100 | $79 | 278,595 | 0.0% |
| Hudson Technologies Inc(HDSN)Put | Cmn | 444144109 | $79 | 12,000 | 0.0% |
| Ambev SA(ABEV)Call | Cmn | 02319V103 | $79 | 13,800 | 0.0% |
| Precision Drilling CorpCall | Cmn | 74022D308 | $80 | 17,000 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Cmn | 363225202 | $80 | 34,709 | 0.0% |
| Diana Shipping Inc | Cmn | Y2066G104 | $81 | 17,590 | 0.0% |
| Ruby Tuesday IncPut | Cmn | 781182100 | $81 | 28,900 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)Call | Cmn | 76117W109 | $81 | 14,800 | 0.0% |
| Companhia Energetica de Mina(CIG) | Depository Receipt | 204409601 | $81 | 24,595 | 0.0% |
| 21Vianet Group Inc(VNET)Put | Cmn | 90138A103 | $81 | 14,700 | 0.0% |
| Gener8 Maritime Inc | Cmn | Y26889108 | $82 | 14,445 | 0.0% |
| Revolution Lighting TechnoloPut | Cmn | 76155G206 | $82 | 10,900 | 0.0% |
| Jumei Intl Hldg LTDCall | Cmn | 48138L107 | $82 | 22,300 | 0.0% |
| ON Deck Cap Inc(ONDK)Put | Cmn | 682163100 | $83 | 16,400 | 0.0% |
| Ambev SA(ABEV)Put | Cmn | 02319V103 | $83 | 14,400 | 0.0% |
| Rait Financial TrustPut | Cmn | 749227609 | $83 | 25,800 | 0.0% |
| Fairmount Santrol Hldgs IncCall | Cmn | 30555Q108 | $84 | 11,500 | 0.0% |
| Chegg Inc(CHGG)Call | Cmn | 163092109 | $84 | 10,000 | 0.0% |
| Vince Hldg Corp | Cmn | 92719W108 | $85 | 54,755 | 0.0% |
| Capital Product Partners L PPut | Cmn | Y11082107 | $85 | 23,900 | 0.0% |
| Hovnanian Enterprises Inc | Cmn | 442487203 | $85 | 37,534 | 0.0% |
| Enernoc Inc | Cmn | 292764107 | $87 | 14,557 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | Cmn | 00765F101 | $87 | 13,189 | 0.0% |
| NQ Mobile Inc | Depository Receipt | 64118U108 | $88 | 21,027 | 0.0% |
| Navios Maritime Holdings Inc | Cmn | Y62196103 | $88 | 46,838 | 0.0% |
| Fang Hldgs LTDCall | Cmn | 30711Y102 | $88 | 26,900 | 0.0% |
| Taseko Mines LTD(TGB) | Cmn | 876511106 | $88 | 67,067 | 0.0% |
| Centrais Eletricas Brasileir | Depository Receipt | 15234Q108 | $89 | 12,845 | 0.0% |
| DHT Holdings Inc(DHT) | Cmn | Y2065G121 | $89 | 19,836 | 0.0% |
| Pier 1 Imports IncPut | Cmn | 720279108 | $89 | 12,400 | 0.0% |
| Intellipharmaceutics Intl inCall | Cmn | 458173101 | $90 | 35,600 | 0.0% |
| GSV Cap Corp | Cmn | 36191J101 | $90 | 20,146 | 0.0% |