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 |
|---|---|---|---|---|---|
| Aileron Therapeutics Inc(ALRNEUR) | Cmn | 00887A105 | $141 | 12,681 | 0.0% |
| Ladenburg Thalman FIN Svcs I | Cmn | 50575Q102 | $141 | 58,016 | 0.0% |
| Enzo Biochem Inc(ENZB) | Cmn | 294100102 | $142 | 12,827 | 0.0% |
| Neurotrope IncPut | Cmn | 64129T207 | $142 | 15,200 | 0.0% |
| Sandstorm Gold LTD(AYS1)Put | Cmn | 80013R206 | $142 | 36,700 | 0.0% |
| Sunrun Inc(RUN)Call | Cmn | 86771W105 | $142 | 20,000 | 0.0% |
| Xbiotech Inc(XBIT)Call | Cmn | 98400H102 | $142 | 30,300 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | Cmn | 268603107 | $143 | 10,331 | 0.0% |
| Ferroglobe PLC(GSM)Call | Cmn | G33856108 | $143 | 12,000 | 0.0% |
| Mechel PAO(MTL) | Depository Receipt | 583840608 | $143 | 30,951 | 0.0% |
| BRF SA(P5Y)Put | Cmn | 10552T107 | $143 | 12,100 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR)Call | Cmn | 014339105 | $143 | 12,500 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS)Put | Cmn | 210502100 | $144 | 31,700 | 0.0% |
| Crescent PT Energy CorpPut | Cmn | 22576C101 | $144 | 18,800 | 0.0% |
| Cempra IncPut | Cmn | 15130J109 | $144 | 31,200 | 0.0% |
| Sunopta Inc(STKL)Call | Cmn | 8676EP108 | $144 | 14,100 | 0.0% |
| Western Asset High Incm FD I(HIX) | Cmn | 95766J102 | $144 | 20,020 | 0.0% |
| Geopark LTD(GPRK) | Cmn | G38327105 | $144 | 19,041 | 0.0% |
| Diana Shipping IncCall | Cmn | Y2066G104 | $145 | 35,700 | 0.0% |
| Nevsun RES LTD | Cmn | 64156L101 | $145 | 60,041 | 0.0% |
| Eldorado Gold Corp NewCall | Cmn | 284902103 | $145 | 54,900 | 0.0% |
| Newpark RES Inc(NPKI) | Cmn | 651718504 | $146 | 19,849 | 0.0% |
| Camtek LTD(CAMT) | Cmn | M20791105 | $146 | 30,243 | 0.0% |
| Xbiotech Inc(XBIT)Put | Cmn | 98400H102 | $146 | 31,000 | 0.0% |
| Capital Product Partners L P | Cmn | Y11082107 | $147 | 43,243 | 0.0% |
| Veracyte Inc(VCYT)Put | Cmn | 92337F107 | $147 | 17,600 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | Cmn | 09257A108 | $147 | 18,405 | 0.0% |
| Iridium Communications Inc(IRDM)Put | Cmn | 46269C102 | $147 | 13,300 | 0.0% |
| AES Corp(AES)Put | Cmn | 00130H105 | $147 | 13,200 | 0.0% |
| Novavax IncPut | Cmn | 670002104 | $147 | 127,500 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Cmn | 69336V101 | $147 | 11,447 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)Call | Cmn | 46116X101 | $148 | 11,900 | 0.0% |
| Tegna Inc(TGNA)Call | Cmn | 87901J105 | $148 | 10,300 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Cmn | 37185X106 | $148 | 85,043 | 0.0% |
| Jumei Intl Hldg LTD | Depository Receipt | 48138L107 | $148 | 69,358 | 0.0% |
| Guidance Software Inc | Cmn | 401692108 | $148 | 22,434 | 0.0% |
| Dominion Diamond CorpCall | Cmn | 257287102 | $148 | 11,800 | 0.0% |
| Trustco BK Corp N Y | Cmn | 898349105 | $148 | 19,071 | 0.0% |
| Advisorshares TR(HDGEGBP) | Cmn | 00768Y883 | $149 | 17,401 | 0.0% |
| Collegium Pharmaceutical Inc(COLL)Call | Cmn | 19459J104 | $149 | 11,900 | 0.0% |
| Vasco Data SEC Intl IncPut | Cmn | 92230Y104 | $149 | 10,400 | 0.0% |
| Cogint IncPut | Cmn | 19241Q101 | $149 | 29,500 | 0.0% |
| Eclipse RES CorpPut | Cmn | 27890G100 | $149 | 52,100 | 0.0% |
| Rightside Group LTDPut | Cmn | 76658B100 | $150 | 14,100 | 0.0% |
| Wisdomtree TR | Cmn | 97717W638 | $150 | 10,512 | 0.0% |
| Freds Inc(FREDQ)Put | Cmn | 356108100 | $150 | 16,200 | 0.0% |
| Veracyte Inc(VCYT) | Cmn | 92337F107 | $150 | 18,036 | 0.0% |
| USA Technologies IncCall | Cmn | 90328S500 | $150 | 28,900 | 0.0% |
| Silver Spring Networks IncPut | Cmn | 82817Q103 | $150 | 13,300 | 0.0% |
| Nevsun RES LTDPut | Cmn | 64156L101 | $150 | 62,200 | 0.0% |