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 |
|---|---|---|---|---|---|
| Textainer Group Holdings LTDPut | Cmn | G8766E109 | $151 | 10,400 | 0.0% |
| Ikang Healthcare Group IncCall | Cmn | 45174L108 | $151 | 12,300 | 0.0% |
| 500 COM LTD | Depository Receipt | 33829R100 | $151 | 13,905 | 0.0% |
| Maiden Holdings LTDCall | Cmn | G5753U112 | $152 | 13,700 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | Cmn | Y7542C106 | $152 | 38,400 | 0.0% |
| Innerworkings Inc | Cmn | 45773Y105 | $153 | 13,164 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | Cmn | 21833P103 | $153 | 24,295 | 0.0% |
| Enova Intl Inc(ENVA) | Cmn | 29357K103 | $153 | 10,285 | 0.0% |
| Ericsson(ERIC)Call | Cmn | 294821608 | $153 | 21,300 | 0.0% |
| Virnetx Hldg Corp | Cmn | 92823T108 | $153 | 33,587 | 0.0% |
| LSB Inds Inc(LXU)Call | Cmn | 502160104 | $153 | 14,800 | 0.0% |
| Oncomed Pharmaceuticals Inc | Cmn | 68234X102 | $154 | 45,997 | 0.0% |
| Kemet CorpCall | Cmn | 488360207 | $155 | 12,100 | 0.0% |
| Proshares TR IIPut | Cmn | 74347W262 | $155 | 14,600 | 0.0% |
| Zumiez Inc(ZUMZ) | Cmn | 989817101 | $155 | 12,526 | 0.0% |
| Aegon N VPut | Cmn | 007924103 | $155 | 30,400 | 0.0% |
| Archrock Partners L PPut | Cmn | 03957U100 | $155 | 10,400 | 0.0% |
| Medley Cap Corp | Cmn | 58503F106 | $156 | 24,470 | 0.0% |
| Mannkind Corp(MNKD) | Cmn | 56400P706 | $156 | 110,429 | 0.0% |
| 21Vianet Group Inc(VNET)Call | Cmn | 90138A103 | $157 | 31,300 | 0.0% |
| News Corp New(NWS) | Cmn | 65249B208 | $157 | 11,115 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Cmn | 09069N108 | $157 | 57,984 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Cmn | 268158201 | $158 | 16,335 | 0.0% |
| Ambev SA(ABEV)Put | Cmn | 02319V103 | $158 | 28,700 | 0.0% |
| Bank Mutual Corp New | Cmn | 063750103 | $158 | 17,290 | 0.0% |
| Depomed Inc | Cmn | 249908104 | $158 | 14,704 | 0.0% |
| Conformis Inc(CFMS) | Cmn | 20717E101 | $158 | 36,832 | 0.0% |
| PHH CorpCall | Cmn | 693320202 | $158 | 11,500 | 0.0% |
| Powershs DB Multi Sect Comm | Cmn | 73936B507 | $158 | 19,640 | 0.0% |
| Mercer Intl Inc(MERC) | Cmn | 588056101 | $158 | 13,754 | 0.0% |
| Mannkind Corp(MNKD)Call | Cmn | 56400P706 | $159 | 112,500 | 0.0% |
| Amarin Corp PLCCall | Cmn | 023111206 | $159 | 39,500 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Call | Cmn | 21833P103 | $159 | 25,300 | 0.0% |
| Hovnanian Enterprises IncCall | Cmn | 442487203 | $159 | 56,700 | 0.0% |
| Cytokinetics Inc(CYTK)Call | Cmn | 23282W605 | $160 | 13,200 | 0.0% |
| MAG Silver Corp(MQ8)Put | Cmn | 55903Q104 | $160 | 12,300 | 0.0% |
| Ishares(SLVP) | Cmn | 464286327 | $161 | 14,511 | 0.0% |
| Francescas Hldgs Corp(FRANUSD)Call | Cmn | 351793104 | $161 | 14,700 | 0.0% |
| Cobalt Intl Energy Inc(CIE1EUR) | Cmn | 19075F304 | $161 | 65,004 | 0.0% |
| IDT Corp(IDT)Put | Cmn | 448947507 | $161 | 11,200 | 0.0% |
| Atlas Financial Holdings Inc | Cmn | G06207115 | $161 | 10,802 | 0.0% |
| Wendys Co(WEN)Put | Cmn | 95058W100 | $161 | 10,400 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Cmn | G0457F107 | $162 | 21,785 | 0.0% |
| Orchids Paper Prods Co delCall | Cmn | 68572N104 | $162 | 12,500 | 0.0% |
| Nokia Corp(NOK) | Depository Receipt | 654902204 | $162 | 26,310 | 0.0% |
| Iamgold Corp(IAG)Put | Cmn | 450913108 | $162 | 31,300 | 0.0% |
| Harmony Gold MNG LTD(HAM)Put | Cmn | 413216300 | $162 | 98,300 | 0.0% |
| Invitae Corp(NVTA1EUR) | Cmn | 46185L103 | $162 | 16,931 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Cmn | 28621V101 | $163 | 20,633 | 0.0% |
| Gray Television Inc(GTN) | Cmn | 389375106 | $163 | 11,913 | 0.0% |