Q2 2017 Holdings
Filed 2017-08-11 | 9419 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket Fuel IncPut | Cmn | 773111109 | $50 | 18,200 | 0.0% |
| Inventure Foods IncPut | Cmn | 461212102 | $50 | 11,500 | 0.0% |
| Veon LTDCall | Cmn | 91822M106 | $50 | 12,900 | 0.0% |
| Psivida CorpPut | Cmn | 74440J101 | $50 | 29,500 | 0.0% |
| Intelsat S A | Cmn | L5140P101 | $51 | 16,674 | 0.0% |
| Geron Corp(GERN) | Cmn | 374163103 | $51 | 18,465 | 0.0% |
| Atlantic PWR Corp(AT)Call | Cmn | 04878Q863 | $52 | 21,800 | 0.0% |
| Applied Genetic Technol Corp(2GT)Call | Cmn | 03820J100 | $52 | 10,200 | 0.0% |
| PDL Biopharma Inc(PDLI)Call | Cmn | 69329Y104 | $52 | 20,900 | 0.0% |
| Sharpspring Inc(SHSP) | Cmn | 820054104 | $52 | 11,417 | 0.0% |
| Westport Fuel Systems IncCall | Cmn | 960908309 | $52 | 22,300 | 0.0% |
| Quarterhill Inc(QTRHF) | Cmn | 747713105 | $53 | 36,900 | 0.0% |
| Cumulus Media Inc | Cmn | 231082603 | $53 | 118,319 | 0.0% |
| Companhia Siderurgica Nacion(SID)Call | Cmn | 20440W105 | $53 | 24,700 | 0.0% |
| Glassbridge Enterprises Inc | Cmn | 377185103 | $53 | 13,346 | 0.0% |
| Galena Biopharma Inc | Cmn | 363256504 | $54 | 93,273 | 0.0% |
| Genocea Biosciences IncPut | Cmn | 372427104 | $54 | 10,300 | 0.0% |
| OCH Ziff Cap Mgmt GroupCall | Cmn | 67551U105 | $54 | 20,900 | 0.0% |
| Netsol Technologies Inc(NTWK) | Cmn | 64115A402 | $54 | 13,599 | 0.0% |
| Netsol Technologies Inc(NTWK)Put | Cmn | 64115A402 | $55 | 14,000 | 0.0% |
| Navios Maritime Partners L P | Cmn | Y62267102 | $55 | 34,555 | 0.0% |
| New AGE Beverages Corp | Cmn | 64157V108 | $56 | 11,005 | 0.0% |
| Golden Star RES LTD CDACall | Cmn | 38119T104 | $56 | 86,800 | 0.0% |
| Cesca Therapeutics Inc | Cmn | 157131202 | $56 | 17,891 | 0.0% |
| Great Panther Silver LTDCall | Cmn | 39115V101 | $56 | 43,400 | 0.0% |
| Genocea Biosciences Inc | Cmn | 372427104 | $57 | 10,985 | 0.0% |
| Dreyfus High Yield Strategie | Cmn | 26200S101 | $57 | 16,211 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Put | Cmn | 032797300 | $57 | 10,800 | 0.0% |
| Silvercorp Metals Inc(SVM) | Cmn | 82835P103 | $58 | 18,296 | 0.0% |
| Global Brokerage Inc(GLBR) | Cmn | 37891B109 | $58 | 29,023 | 0.0% |
| Invesco SR Income TR(VVR) | Cmn | 46131H107 | $58 | 12,723 | 0.0% |
| Fifth Street Finance CorpPut | Cmn | 31678A103 | $59 | 12,200 | 0.0% |
| Chimerix Inc(CMRXEUR)Call | Cmn | 16934W106 | $59 | 10,900 | 0.0% |
| Denbury RES Inc(DNREUR)Call | Cmn | 247916208 | $59 | 38,500 | 0.0% |
| 21Vianet Group Inc(VNET)Put | Cmn | 90138A103 | $59 | 11,700 | 0.0% |
| Semiconductor MFG Intl Corp | Depository Receipt | 81663N206 | $59 | 10,391 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF)Put | Cmn | P73398102 | $60 | 13,600 | 0.0% |
| Mechel PAO(MTL)Put | Cmn | 583840608 | $60 | 13,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | Cmn | 576810105 | $61 | 36,117 | 0.0% |
| Orexigen Therapeutics Inc | Cmn | 686164302 | $61 | 20,920 | 0.0% |
| LGL Group Inc(LGL) | Cmn | 50186A108 | $61 | 12,629 | 0.0% |
| Microvision Inc del(MVIS)Call | Cmn | 594960304 | $61 | 28,900 | 0.0% |
| Arotech Corp | Cmn | 042682203 | $61 | 17,271 | 0.0% |
| Asterias Biotherapeutics Inc | Cmn | 04624N107 | $61 | 17,251 | 0.0% |
| Tesco Corp | Cmn | 88157K101 | $62 | 13,915 | 0.0% |
| Delta Technology Hldgs LTD | Cmn | G8477B105 | $62 | 35,798 | 0.0% |
| Perion Network LTD | Cmn | M78673106 | $62 | 31,437 | 0.0% |
| Walter Invt Mgmt Corp | Cmn | 93317W102 | $63 | 66,736 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Put | Cmn | 766559603 | $63 | 23,000 | 0.0% |
| R1 RCM Inc | Cmn | 749397105 | $64 | 17,073 | 0.0% |