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 |
|---|---|---|---|---|---|
| Hennessy Cap Acquston Corp I | Cmn | 42588L204 | $105 | 10,437 | 0.0% |
| Diana Shipping Inc | Cmn | Y2066G104 | $105 | 25,782 | 0.0% |
| Rubicon Proj IncPut | Cmn | 78112V102 | $106 | 20,600 | 0.0% |
| Xcerra CorpPut | Cmn | 98400J108 | $106 | 10,800 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | Cmn | Y7542C106 | $106 | 26,700 | 0.0% |
| Sonus Networks IncCall | Cmn | 835916503 | $106 | 14,200 | 0.0% |
| Aware Inc Mass(AWRE)Put | Cmn | 05453N100 | $106 | 20,600 | 0.0% |
| Adamis Pharmaceuticals CorpCall | Cmn | 00547W208 | $107 | 20,600 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Call | Cmn | 058586108 | $108 | 37,300 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | Cmn | 76117W109 | $108 | 24,609 | 0.0% |
| Exco Resources Inc(EXR2) | Cmn | 269279501 | $109 | 41,195 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | Cmn | 00765F101 | $109 | 16,197 | 0.0% |
| Global X FDS | Cmn | 37950E655 | $109 | 12,547 | 0.0% |
| Telefonica S A(TELFY)Call | Cmn | 879382208 | $109 | 10,500 | 0.0% |
| Forterra Inc(FRTAEUR) | Cmn | 34960W106 | $110 | 13,336 | 0.0% |
| Invitae Corp(NVTA1EUR)Put | Cmn | 46185L103 | $110 | 11,500 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | Cmn | 00856G109 | $110 | 15,389 | 0.0% |
| Westport Fuel Systems IncPut | Cmn | 960908309 | $110 | 46,800 | 0.0% |
| Teekay Tankers LTDPut | Cmn | Y8565N102 | $111 | 59,100 | 0.0% |
| Novavax IncCall | Cmn | 670002104 | $112 | 97,100 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Call | Cmn | 66510M204 | $112 | 80,300 | 0.0% |
| Neophotonics CorpPut | Cmn | 64051T100 | $112 | 14,500 | 0.0% |
| Harmonic Inc(HLIT) | Cmn | 413160102 | $112 | 21,292 | 0.0% |
| Layne Christensen CoCall | Cmn | 521050104 | $113 | 12,900 | 0.0% |
| Meet Group IncCall | Cmn | 58513U101 | $114 | 22,500 | 0.0% |
| Virnetx Hldg CorpPut | Cmn | 92823T108 | $114 | 25,000 | 0.0% |
| Just Energy Group Inc | Cmn | 48213W101 | $115 | 22,022 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Call | Cmn | 032797300 | $115 | 21,600 | 0.0% |
| Powershs DB Multi Sect CommCall | Cmn | 73936B507 | $115 | 14,200 | 0.0% |
| Uranium Energy Corp(UEC)Put | Cmn | 916896103 | $116 | 73,200 | 0.0% |
| Zagg Inc | Cmn | 98884U108 | $116 | 13,410 | 0.0% |
| Westport Fuel Systems Inc | Cmn | 960908309 | $116 | 49,505 | 0.0% |
| Mercer Intl Inc(MERC)Put | Cmn | 588056101 | $116 | 10,100 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | Cmn | 185063104 | $117 | 12,881 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Cmn | 16383L106 | $117 | 12,508 | 0.0% |
| Permian Basin RTY TR(PBT)Call | Cmn | 714236106 | $117 | 13,400 | 0.0% |
| Western Asset MTG Cap CorpPut | Cmn | 95790D105 | $118 | 11,500 | 0.0% |
| Ooma Inc(OOMA)Put | Cmn | 683416101 | $118 | 14,800 | 0.0% |
| Mobile Telesystems PjscCall | Cmn | 607409109 | $119 | 14,200 | 0.0% |
| Amira Nature Foods LTD | Cmn | G0335L102 | $119 | 21,511 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | Cmn | 36465A109 | $119 | 21,639 | 0.0% |
| Banco Bradesco S A(BBDO) | Depository Receipt | 059460402 | $119 | 14,626 | 0.0% |
| EP Energy CorpCall | Cmn | 268785102 | $119 | 32,500 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR)Put | Cmn | 20600T108 | $120 | 20,800 | 0.0% |
| Resource Cap CorpCall | Cmn | 76120W708 | $120 | 11,800 | 0.0% |
| Newlink Genetics CorpCall | Cmn | 651511107 | $120 | 16,300 | 0.0% |
| CVR Partners LP | Cmn | 126633106 | $121 | 34,530 | 0.0% |
| Goldman Sachs MLP Energy REN | Cmn | 38148G107 | $121 | 16,790 | 0.0% |
| Ferroglobe PLC(GSM) | Cmn | G33856108 | $122 | 10,200 | 0.0% |
| GLU Mobile Inc(GLUU)Put | Cmn | 379890106 | $122 | 48,700 | 0.0% |