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 |
|---|---|---|---|---|---|
| Sandridge Permian TR | Cmn | 80007A102 | $78 | 26,792 | 0.0% |
| Central European Media Entrp | Cmn | G20045202 | $78 | 19,593 | 0.0% |
| Crocs Inc(CROX)Call | Cmn | 227046109 | $78 | 10,100 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)Call | Cmn | 04351G101 | $79 | 36,600 | 0.0% |
| Manitowoc IncPut | Cmn | 563571108 | $79 | 13,200 | 0.0% |
| Gold Resource Corp(GORO)Put | Cmn | 38068T105 | $79 | 19,300 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)Call | Cmn | 76117W109 | $79 | 17,900 | 0.0% |
| Gevo Inc | Cmn | 374396307 | $79 | 114,117 | 0.0% |
| SRC Energy IncPut | Cmn | 78470V108 | $79 | 11,800 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Call | Cmn | 099406100 | $79 | 11,100 | 0.0% |
| CTI Industries Corp | Cmn | 125961300 | $80 | 13,689 | 0.0% |
| Sinovac Biotech LTD(SVA)Call | Cmn | P8696W104 | $80 | 11,800 | 0.0% |
| Ezcorp Inc(EZPW) | Cmn | 302301106 | $80 | 10,360 | 0.0% |
| Rocket Fuel Inc | Cmn | 773111109 | $80 | 29,187 | 0.0% |
| Hc2 Hldgs Inc | Cmn | 404139107 | $82 | 14,020 | 0.0% |
| Amira Nature Foods LTDPut | Cmn | G0335L102 | $82 | 14,800 | 0.0% |
| EP Energy CorpPut | Cmn | 268785102 | $83 | 22,600 | 0.0% |
| Navios Maritime Acquis Corp | Cmn | Y62159101 | $83 | 56,646 | 0.0% |
| Celadon Group Inc(CGIP)Call | Cmn | 150838100 | $83 | 26,500 | 0.0% |
| Amarin Corp PLCPut | Cmn | 023111206 | $83 | 20,700 | 0.0% |
| Lloyds Banking Group PLC(LYG) | Depository Receipt | 539439109 | $84 | 23,858 | 0.0% |
| Harmony Gold MNG LTD(HAM)Call | Cmn | 413216300 | $84 | 50,700 | 0.0% |
| Geron Corp(GERN)Put | Cmn | 374163103 | $84 | 30,200 | 0.0% |
| RTI Surgical Inc | Cmn | 74975N105 | $84 | 14,425 | 0.0% |
| Neophotonics CorpCall | Cmn | 64051T100 | $85 | 11,000 | 0.0% |
| Agenus Inc(AGENEUR)Call | Cmn | 00847G705 | $85 | 21,800 | 0.0% |
| Purecycle Corp(PCYO) | Cmn | 746228303 | $85 | 10,909 | 0.0% |
| NL Inds Inc(NL) | Cmn | 629156407 | $85 | 12,006 | 0.0% |
| Safe Bulkers Inc(SB) | Cmn | Y7388L103 | $86 | 37,354 | 0.0% |
| Inventure Foods Inc | Cmn | 461212102 | $86 | 20,047 | 0.0% |
| Cardiome Pharma Corp | Cmn | 14159U301 | $86 | 19,107 | 0.0% |
| CVR Partners LPPut | Cmn | 126633106 | $86 | 24,600 | 0.0% |
| Ashford Hospitality TR IncCall | Cmn | 044103109 | $86 | 14,100 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | Cmn | 053588109 | $86 | 38,718 | 0.0% |
| Orexigen Therapeutics IncPut | Cmn | 686164302 | $87 | 30,000 | 0.0% |
| Valhi Inc New | Cmn | 918905100 | $88 | 29,522 | 0.0% |
| ON Deck Cap Inc(ONDK)Put | Cmn | 682163100 | $88 | 18,900 | 0.0% |
| Organovo Hldgs IncPut | Cmn | 68620A104 | $88 | 33,400 | 0.0% |
| Comstock RES Inc(CRK) | Cmn | 205768302 | $88 | 12,378 | 0.0% |
| Medallion Finl Corp(MFIN)Call | Cmn | 583928106 | $88 | 37,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | Cmn | 75025X100 | $90 | 16,772 | 0.0% |
| GSI Technology(GSIT) | Cmn | 36241U106 | $90 | 11,387 | 0.0% |
| Westmoreland Coal CoPut | Cmn | 960878106 | $91 | 18,700 | 0.0% |
| Atlantic PWR Corp(AT) | Cmn | 04878Q863 | $91 | 37,969 | 0.0% |
| North Atlantic Drilling LTDCall | Cmn | G6613P129 | $91 | 68,500 | 0.0% |
| Tintri Inc | Cmn | 88770Q105 | $91 | 12,513 | 0.0% |
| Xbiotech Inc(XBIT) | Cmn | 98400H102 | $92 | 19,661 | 0.0% |
| Hc2 Hldgs IncPut | Cmn | 404139107 | $92 | 15,700 | 0.0% |
| Inovio Pharmaceuticals IncCall | Cmn | 45773H201 | $92 | 11,700 | 0.0% |
| Hill International Inc | Cmn | 431466101 | $92 | 17,747 | 0.0% |