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 |
|---|---|---|---|---|---|
| Ferroglobe PLC(GSM) | Cmn | G33856108 | $122 | 10,200 | 0.0% |
| Proshares TRPut | Cmn | 74348A590 | $124 | 10,400 | 0.0% |
| Rait Financial TrustPut | Cmn | 749227609 | $124 | 56,400 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR)Call | Cmn | 03874P101 | $124 | 17,200 | 0.0% |
| Entercom Communications Corp(ETMUSD)Call | Cmn | 293639100 | $124 | 12,000 | 0.0% |
| Bellicum Pharmaceuticals IncCall | Cmn | 079481107 | $124 | 10,600 | 0.0% |
| Celldex Therapeutics Inc NewCall | Cmn | 15117B103 | $125 | 50,700 | 0.0% |
| Rosetta Stone Inc(RST) | Cmn | 777780107 | $125 | 11,632 | 0.0% |
| Vonage Hldgs CorpPut | Cmn | 92886T201 | $125 | 19,100 | 0.0% |
| Merrimack Pharmaceuticals in | Cmn | 590328100 | $125 | 100,894 | 0.0% |
| Biocryst Pharmaceuticals(BCRX)Call | Cmn | 09058V103 | $126 | 22,600 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | Depository Receipt | 40053W101 | $126 | 15,201 | 0.0% |
| Clipper Rlty Inc(CLPR) | Cmn | 18885T306 | $128 | 10,349 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK)Put | Cmn | 64107N206 | $128 | 13,000 | 0.0% |
| Sonus Networks IncPut | Cmn | 835916503 | $128 | 17,200 | 0.0% |
| Western Asset High Incm OPP(HIO) | Cmn | 95766K109 | $129 | 25,542 | 0.0% |
| Jumei Intl Hldg LTDPut | Cmn | 48138L107 | $129 | 60,400 | 0.0% |
| Compania de Minas Buenaventu(BVN)Call | Cmn | 204448104 | $129 | 11,200 | 0.0% |
| Cidara Therapeutics Inc | Cmn | 171757107 | $129 | 17,137 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Call | Cmn | 42330P107 | $130 | 23,100 | 0.0% |
| Ericsson(ERIC)Put | Cmn | 294821608 | $130 | 18,200 | 0.0% |
| Harmony Gold MNG LTD(HAM) | Depository Receipt | 413216300 | $131 | 79,271 | 0.0% |
| First TR Exchange Traded FD(FAN) | Cmn | 33736G106 | $131 | 10,118 | 0.0% |
| Altisource Residential CorpCall | Cmn | 02153W100 | $131 | 10,100 | 0.0% |
| Intrepid Potash Inc | Cmn | 46121Y102 | $131 | 57,794 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | Depository Receipt | 71654V101 | $131 | 17,587 | 0.0% |
| Cosan LTD(CSAN)Call | Cmn | G25343107 | $131 | 20,500 | 0.0% |
| Mueller WTR Prods Inc(MWA)Put | Cmn | 624758108 | $132 | 11,300 | 0.0% |
| Galectin Therapeutics Inc(GALT)Call | Cmn | 363225202 | $132 | 53,700 | 0.0% |
| American Software Inc(AMSWAUSD) | Cmn | 029683109 | $133 | 12,924 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | Cmn | 27828N102 | $133 | 11,784 | 0.0% |
| Lloyds Banking Group PLC(LYG)Put | Cmn | 539439109 | $133 | 37,700 | 0.0% |
| Mcewen MNG Inc | Cmn | 58039P107 | $134 | 50,905 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | Cmn | 05614L100 | $134 | 11,354 | 0.0% |
| General FIN Corp del(GFN) | Cmn | 369822101 | $134 | 26,000 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR)Call | Cmn | 10501E201 | $134 | 32,100 | 0.0% |
| Barrett Bill Corp(BBG1USD)Put | Cmn | 06846N104 | $134 | 43,600 | 0.0% |
| Energy Recovery Inc(ERII)Put | Cmn | 29270J100 | $135 | 16,300 | 0.0% |
| Alpine Global Premier Pptys | Cmn | 02083A103 | $135 | 21,290 | 0.0% |
| GLU Mobile Inc(GLUU)Call | Cmn | 379890106 | $135 | 53,900 | 0.0% |
| Independence Rlty TR Inc(IRT)Call | Cmn | 45378A106 | $135 | 13,700 | 0.0% |
| First Majestic Silver Corp(AG) | Cmn | 32076V103 | $135 | 16,286 | 0.0% |
| Mcewen MNG IncPut | Cmn | 58039P107 | $135 | 51,300 | 0.0% |
| Magicjack Vocaltec LTDCall | Cmn | M6787E101 | $136 | 18,900 | 0.0% |
| Hornbeck Offshore Svcs Inc NCall | Cmn | 440543106 | $136 | 48,100 | 0.0% |
| National Cinemedia IncPut | Cmn | 635309107 | $137 | 18,500 | 0.0% |
| Powershares ETF Trust | Cmn | 73935X625 | $138 | 14,742 | 0.0% |
| Titan Intl Inc ILL(TWI)Call | Cmn | 88830M102 | $138 | 11,500 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR)Put | Cmn | 05614L100 | $139 | 11,800 | 0.0% |
| Amplify Snack Brands(BETREUR)Call | Cmn | 03211L102 | $139 | 14,400 | 0.0% |