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 |
|---|---|---|---|---|---|
| Limelight Networks Inc | Cmn | 53261M104 | $41 | 14,090 | 0.0% |
| Legacy Resvs LPPut | Cmn | 524707304 | $42 | 29,300 | 0.0% |
| Truett-Hurst Inc | Cmn | 897871109 | $42 | 20,225 | 0.0% |
| OCH Ziff Cap Mgmt GroupPut | Cmn | 67551U105 | $42 | 16,500 | 0.0% |
| B2gold Corp(BTG)Put | Cmn | 11777Q209 | $42 | 15,100 | 0.0% |
| W & T Offshore Inc(WTI)Call | Cmn | 92922P106 | $42 | 21,600 | 0.0% |
| North Atlantic Drilling LTD | Cmn | G6613P129 | $43 | 31,996 | 0.0% |
| Dextera Surgical Inc | Cmn | 252366109 | $43 | 143,217 | 0.0% |
| Obsidian Energy LTDPut | Cmn | 674482104 | $43 | 34,100 | 0.0% |
| Companhia Energetica de Mina(CIG)Put | Cmn | 204409601 | $43 | 17,800 | 0.0% |
| Quicklogic CorpPut | Cmn | 74837P108 | $43 | 29,700 | 0.0% |
| Clearsign Combustion Corp(CLIR) | Cmn | 185064102 | $44 | 11,654 | 0.0% |
| Trevena Inc | Cmn | 89532E109 | $44 | 19,018 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | Cmn | 04341Y105 | $44 | 28,831 | 0.0% |
| Pengrowth Energy Corp | Cmn | 70706P104 | $44 | 55,337 | 0.0% |
| B2gold Corp(BTG)Call | Cmn | 11777Q209 | $44 | 15,700 | 0.0% |
| Obsidian Energy LTDCall | Cmn | 674482104 | $44 | 34,300 | 0.0% |
| Uranium Energy Corp(UEC)Call | Cmn | 916896103 | $44 | 27,600 | 0.0% |
| North Atlantic Drilling LTDPut | Cmn | G6613P129 | $44 | 33,200 | 0.0% |
| Coffee Hldgs Inc(JVA) | Cmn | 192176105 | $45 | 10,190 | 0.0% |
| Geron Corp(GERN)Call | Cmn | 374163103 | $45 | 16,200 | 0.0% |
| Willbros Group Inc delCall | Cmn | 969203108 | $45 | 18,300 | 0.0% |
| Conformis Inc(CFMS)Put | Cmn | 20717E101 | $45 | 10,400 | 0.0% |
| Cerus Corp(CERS)Call | Cmn | 157085101 | $45 | 18,000 | 0.0% |
| Biotime Inc(BTXUSD)Call | Cmn | 09066L105 | $45 | 14,400 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | Cmn | 62426E402 | $45 | 15,152 | 0.0% |
| Neovasc Inc | Cmn | 64065J106 | $46 | 32,984 | 0.0% |
| Intrepid Potash IncPut | Cmn | 46121Y102 | $46 | 20,200 | 0.0% |
| GSV Cap Corp | Cmn | 36191J101 | $46 | 10,558 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | Cmn | 185860202 | $46 | 15,718 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Call | Cmn | 04280A100 | $46 | 28,500 | 0.0% |
| Pengrowth Energy CorpPut | Cmn | 70706P104 | $46 | 57,700 | 0.0% |
| LEE Enterprises Inc | Cmn | 523768109 | $46 | 23,831 | 0.0% |
| Trevena IncPut | Cmn | 89532E109 | $47 | 20,600 | 0.0% |
| China XD Plastics Co LTD(CXDC)Put | Cmn | 16948F107 | $47 | 10,000 | 0.0% |
| Durect Corp(DRRXEUR) | Cmn | 266605104 | $47 | 30,174 | 0.0% |
| Rocket Fuel IncCall | Cmn | 773111109 | $47 | 17,100 | 0.0% |
| Intrepid Potash IncCall | Cmn | 46121Y102 | $47 | 20,800 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Call | Cmn | 00448Q201 | $47 | 10,200 | 0.0% |
| Innodata Inc(INOD) | Cmn | 457642205 | $47 | 27,020 | 0.0% |
| Alexco Resource Corp(AXU) | Cmn | 01535P106 | $47 | 35,239 | 0.0% |
| Teekay Offshore Partners L P(TK)Put | Cmn | Y8565J101 | $48 | 16,600 | 0.0% |
| Gerdau S A(GGB)Call | Cmn | 373737105 | $48 | 15,900 | 0.0% |
| Skyline MED Inc | Cmn | 83084T606 | $48 | 32,923 | 0.0% |
| Alimera Sciences Inc | Cmn | 016259103 | $48 | 34,326 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Call | Cmn | 09060J106 | $48 | 17,000 | 0.0% |
| Psivida Corp | Cmn | 74440J101 | $49 | 28,397 | 0.0% |
| Renesola LTD(VQKA) | Depository Receipt | 75971T301 | $49 | 20,129 | 0.0% |
| Taseko Mines LTD(TGB)Put | Cmn | 876511106 | $49 | 38,300 | 0.0% |
| Platinum Group Metals LTD | Cmn | 72765Q601 | $49 | 59,103 | 0.0% |