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 |
|---|---|---|---|---|---|
| Inotek Pharmaceuticals Corp | Cmn | 45780V102 | $32 | 16,624 | 0.0% |
| 22ND Centy Group IncCall | Cmn | 90137F103 | $32 | 18,100 | 0.0% |
| Inotek Pharmaceuticals CorpPut | Cmn | 45780V102 | $32 | 16,700 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | Cmn | G9310A114 | $32 | 13,598 | 0.0% |
| China Natural Resources Inc(CHNR) | Cmn | G2110U109 | $32 | 15,099 | 0.0% |
| Xunlei LTD(XNET) | Depository Receipt | 98419E108 | $33 | 10,164 | 0.0% |
| Curis IncCall | Cmn | 231269101 | $33 | 17,200 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Cmn | 363225202 | $33 | 13,300 | 0.0% |
| Leju Hldgs LTDPut | Cmn | 50187J108 | $33 | 17,800 | 0.0% |
| Asanko Gold Inc(AKG1EUR)Put | Cmn | 04341Y105 | $33 | 21,400 | 0.0% |
| Bioamber Inc(BIOAQ) | Cmn | 09072Q106 | $33 | 12,904 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | Cmn | 218730109 | $33 | 17,968 | 0.0% |
| Teekay Offshore Partners L P(TK) | Cmn | Y8565J101 | $33 | 11,393 | 0.0% |
| Strata Skin Sciences Inc | Cmn | 86272A206 | $34 | 14,076 | 0.0% |
| Ipass Inc | Cmn | 46261V108 | $34 | 25,439 | 0.0% |
| Vince Hldg Corp | Cmn | 92719W108 | $34 | 72,985 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | Cmn | 754198109 | $34 | 16,973 | 0.0% |
| Emerson Radio Corp(MSN) | Cmn | 291087203 | $34 | 24,568 | 0.0% |
| Tandem Diabetes Care IncCall | Cmn | 875372104 | $34 | 43,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | Cmn | 533535100 | $35 | 11,417 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)Call | Cmn | 14888U101 | $35 | 12,500 | 0.0% |
| Planet Payment Inc | Cmn | U72603118 | $35 | 10,608 | 0.0% |
| Nordic Amern Offshore LTD | Cmn | G65772108 | $36 | 28,874 | 0.0% |
| Chesapeake Granite Wash TRPut | Cmn | 165185109 | $37 | 15,900 | 0.0% |
| BOS Better Online Solutions(BOSC) | Cmn | M20115180 | $37 | 20,643 | 0.0% |
| United Microelectronics Corp(UMC) | Depository Receipt | 910873405 | $37 | 15,324 | 0.0% |
| Clearsign Combustion Corp(CLIR)Put | Cmn | 185064102 | $38 | 10,000 | 0.0% |
| Pluristem Therapeutics IncCall | Cmn | 72940R102 | $38 | 29,600 | 0.0% |
| Navios Maritime Partners L PPut | Cmn | Y62267102 | $38 | 23,700 | 0.0% |
| Ruby Tuesday IncPut | Cmn | 781182100 | $38 | 18,800 | 0.0% |
| Legacy Resvs LP | Cmn | 524707304 | $39 | 26,809 | 0.0% |
| Ophthotech CorpPut | Cmn | 683745103 | $39 | 15,100 | 0.0% |
| Northern Oil & Gas Inc NEV | Cmn | 665531109 | $39 | 27,603 | 0.0% |
| Internap CorpCall | Cmn | 45885A300 | $39 | 10,600 | 0.0% |
| Baytex Energy Corp(BTE)Call | Cmn | 07317Q105 | $39 | 16,100 | 0.0% |
| China New Borun Corp | Depository Receipt | 16890T105 | $39 | 29,204 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | Cmn | 09060J106 | $39 | 14,015 | 0.0% |
| Bellatrix Exploration LTD | Cmn | 078314101 | $39 | 67,061 | 0.0% |
| Celadon Group Inc(CGIP)Put | Cmn | 150838100 | $40 | 12,600 | 0.0% |
| Concordia International CorpCall | Cmn | 20653P102 | $40 | 25,800 | 0.0% |
| Teekay Offshore Partners L P(TK)Call | Cmn | Y8565J101 | $40 | 14,000 | 0.0% |
| Swedish Expt CR Corp | Cmn | 870297306 | $40 | 18,393 | 0.0% |
| Pacific Drilling SA Luxembou | Cmn | L7257P114 | $40 | 23,634 | 0.0% |
| Stage Stores IncPut | Cmn | 85254C305 | $40 | 19,300 | 0.0% |
| Airmedia Group Inc | Depository Receipt | 009411109 | $40 | 18,583 | 0.0% |
| Inotek Pharmaceuticals CorpCall | Cmn | 45780V102 | $40 | 21,100 | 0.0% |
| Jumei Intl Hldg LTDCall | Cmn | 48138L107 | $40 | 18,700 | 0.0% |
| Limelight Networks Inc | Cmn | 53261M104 | $41 | 14,090 | 0.0% |
| Intellipharmaceutics Intl inCall | Cmn | 458173101 | $41 | 19,700 | 0.0% |
| Innocoll Hldgs PLC | Cmn | G4783X105 | $41 | 17,983 | 0.0% |