Q2 2017 Holdings
Filed 2017-08-11 | 9419 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hill International Inc | Cmn | 431466101 | $92 | 17,747 | 0.0% |
| Fuelcell Energy IncCall | Cmn | 35952H502 | $93 | 74,900 | 0.0% |
| Ruby Tuesday Inc | Cmn | 781182100 | $93 | 46,431 | 0.0% |
| Tuniu Corp(TOUR)Call | Cmn | 89977P106 | $93 | 11,600 | 0.0% |
| Pacific Ethanol IncCall | Cmn | 69423U305 | $94 | 15,000 | 0.0% |
| Matrix SVC Co(MTRX)Call | Cmn | 576853105 | $94 | 10,100 | 0.0% |
| Huttig Bldg Prods Inc | Cmn | 448451104 | $94 | 13,434 | 0.0% |
| Kcap Finl Inc | Cmn | 48668E101 | $94 | 26,666 | 0.0% |
| Golden Ocean Group LTD | Cmn | G39637205 | $95 | 14,170 | 0.0% |
| Zagg IncCall | Cmn | 98884U108 | $95 | 11,000 | 0.0% |
| Quorum Health Corp | Cmn | 74909E106 | $95 | 22,825 | 0.0% |
| Mitek SYS Inc(MITK)Put | Cmn | 606710200 | $95 | 11,300 | 0.0% |
| Renren Inc | Depository Receipt | 759892201 | $96 | 15,766 | 0.0% |
| Eastman Kodak Co(KODK)Put | Cmn | 277461406 | $96 | 10,600 | 0.0% |
| Drive Shack Inc(DSEUR)Put | Cmn | 262077100 | $96 | 30,500 | 0.0% |
| Inovio Pharmaceuticals IncPut | Cmn | 45773H201 | $96 | 12,200 | 0.0% |
| MFA Finl IncPut | Cmn | 55272X102 | $96 | 11,400 | 0.0% |
| Farmland Partners Inc(FPI)Call | Cmn | 31154R109 | $97 | 10,900 | 0.0% |
| Equus Total Return Inc(EQS) | Cmn | 294766100 | $97 | 40,996 | 0.0% |
| Enphase Energy Inc(ENPH) | Cmn | 29355A107 | $98 | 113,453 | 0.0% |
| Zion Oil & Gas Inc(ZNOG)Call | Cmn | 989696109 | $98 | 28,600 | 0.0% |
| Gannett Co Inc(GCI1EUR)Call | Cmn | 36473H104 | $99 | 11,400 | 0.0% |
| Alamos Gold Inc New(AGI)Put | Cmn | 011532108 | $99 | 13,800 | 0.0% |
| Cosan LTD(CSAN)Put | Cmn | G25343107 | $99 | 15,400 | 0.0% |
| Wipro LTD(WIT)Put | Cmn | 97651M109 | $99 | 19,000 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | Cmn | 27829F108 | $99 | 10,846 | 0.0% |
| Navios Maritime Holdings Inc | Cmn | Y62196103 | $99 | 72,555 | 0.0% |
| Dorian LPG LTD(LPG) | Cmn | Y2106R110 | $99 | 12,044 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR)Call | Cmn | 21075N204 | $100 | 15,000 | 0.0% |
| Telecom Italia S P A New(TIIAY)Put | Cmn | 87927Y102 | $100 | 10,700 | 0.0% |
| Progenics Pharmaceuticals inCall | Cmn | 743187106 | $100 | 14,700 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | Cmn | 66510M204 | $101 | 72,927 | 0.0% |
| Invuity Inc | Cmn | 46187J205 | $101 | 13,895 | 0.0% |
| Magnachip Semiconductor Corp(MX)Put | Cmn | 55933J203 | $102 | 10,400 | 0.0% |
| Extreme Networks Inc(EXTR)Call | Cmn | 30226D106 | $102 | 11,100 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Put | Cmn | 67576A100 | $102 | 11,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)Put | Cmn | 04351G101 | $102 | 47,300 | 0.0% |
| New SR Invt Group IncCall | Cmn | 648691103 | $102 | 10,100 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR)Put | Cmn | 03874P101 | $102 | 14,100 | 0.0% |
| Richmont Mines IncPut | Cmn | 76547T106 | $103 | 13,200 | 0.0% |
| Ophthotech Corp | Cmn | 683745103 | $103 | 40,215 | 0.0% |
| Jamba IncCall | Cmn | 47023A309 | $103 | 13,200 | 0.0% |
| Vivus Inc | Cmn | 928551100 | $103 | 84,239 | 0.0% |
| Covisint Corp | Cmn | 22357R103 | $104 | 42,290 | 0.0% |
| Nuveen Multi MKT Income FD | Cmn | 67075J107 | $104 | 13,820 | 0.0% |
| LSB Inds Inc(LXU) | Cmn | 502160104 | $104 | 10,057 | 0.0% |
| Hennessy Cap Acquston Corp I | Cmn | 42588L204 | $105 | 10,437 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Put | Cmn | 21833P103 | $105 | 16,700 | 0.0% |
| Diana Shipping Inc | Cmn | Y2066G104 | $105 | 25,782 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | Cmn | 27032D304 | $105 | 10,514 | 0.0% |