Q3 2017 Holdings
Filed 2017-11-09 | 9589 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercer Intl Inc(MERC)Put | Cmn | 588056101 | $126 | 10,600 | 0.0% |
| Lipocine Inc NewCall | Cmn | 53630X104 | $126 | 31,800 | 0.0% |
| Vereit IncCall | Cmn | 92339V100 | $127 | 15,300 | 0.0% |
| Agenus Inc(AGENEUR)Call | Cmn | 00847G705 | $127 | 28,700 | 0.0% |
| Mueller WTR Prods Inc(MWA)Put | Cmn | 624758108 | $128 | 10,000 | 0.0% |
| Xinyuan Real Estate Co LTD | Depository Receipt | 98417P105 | $128 | 22,586 | 0.0% |
| Hemisphere Media Group Inc | Cmn | 42365Q103 | $128 | 10,714 | 0.0% |
| Altisource Residential CorpCall | Cmn | 02153W100 | $128 | 11,500 | 0.0% |
| Kirklands Inc(TBHC)Call | Cmn | 497498105 | $128 | 11,200 | 0.0% |
| Pioneer High Income TR(PHT) | Cmn | 72369H106 | $128 | 12,753 | 0.0% |
| Novavax Inc | Cmn | 670002104 | $129 | 113,159 | 0.0% |
| Seabridge Gold Inc(SA)Put | Cmn | 811916105 | $129 | 10,600 | 0.0% |
| Windstream Hldgs IncCall | Cmn | 97382A200 | $129 | 73,000 | 0.0% |
| Magicjack Vocaltec LTDCall | Cmn | M6787E101 | $129 | 18,100 | 0.0% |
| Surgery Partners Inc(SGRY) | Cmn | 86881A100 | $129 | 12,467 | 0.0% |
| Enphase Energy Inc(ENPH) | Cmn | 29355A107 | $130 | 85,832 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | Cmn | 94987B105 | $131 | 14,942 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | Cmn | 63888U108 | $131 | 23,467 | 0.0% |
| Fifth Street Finance CorpPut | Cmn | 31678A103 | $131 | 24,000 | 0.0% |
| Nevsun RES LTDPut | Cmn | 64156L101 | $131 | 60,200 | 0.0% |
| Enzo Biochem Inc(ENZB) | Cmn | 294100102 | $132 | 12,563 | 0.0% |
| Banco Santander Brasil S A(BSBR)Call | Cmn | 05967A107 | $132 | 15,100 | 0.0% |
| Points Intl LTD | Cmn | 730843208 | $133 | 11,641 | 0.0% |
| Teekay Offshore Partners L P(TK) | Cmn | Y8565J101 | $133 | 55,945 | 0.0% |
| MFA Finl IncPut | Cmn | 55272X102 | $134 | 15,300 | 0.0% |
| Direxion SHS ETF TR | Cmn | 25490K760 | $134 | 14,975 | 0.0% |
| Crescent PT Energy CorpPut | Cmn | 22576C101 | $135 | 16,800 | 0.0% |
| Westport Fuel Systems IncCall | Cmn | 960908309 | $135 | 41,200 | 0.0% |
| Sunrun Inc(RUN)Put | Cmn | 86771W105 | $135 | 24,300 | 0.0% |
| Fibria Celulose S A | Depository Receipt | 31573A109 | $136 | 10,071 | 0.0% |
| Harmony Gold MNG LTD(HAM) | Depository Receipt | 413216300 | $136 | 74,573 | 0.0% |
| Atlantic PWR Corp(AT) | Cmn | 04878Q863 | $136 | 55,383 | 0.0% |
| Inovio Pharmaceuticals IncCall | Cmn | 45773H201 | $136 | 21,500 | 0.0% |
| Global X FDSCall | Cmn | 37950E366 | $137 | 14,500 | 0.0% |
| Hercules Capital Inc(HTGC)Call | Cmn | 427096508 | $137 | 10,600 | 0.0% |
| Proshares TRPut | Cmn | 74348A590 | $137 | 12,800 | 0.0% |
| Therapeuticsmd IncCall | Cmn | 88338N107 | $137 | 25,900 | 0.0% |
| Star Bulk Carriers Corp(SBLK)Put | Cmn | Y8162K204 | $138 | 14,200 | 0.0% |
| Taseko Mines LTD(TGB) | Cmn | 876511106 | $138 | 74,526 | 0.0% |
| Platform Specialty Prods CORPut | Cmn | 72766Q105 | $138 | 12,400 | 0.0% |
| Gold Resource Corp(GORO) | Cmn | 38068T105 | $138 | 36,739 | 0.0% |
| Banco Santander SA(SAN)Put | Cmn | 05964H105 | $139 | 20,000 | 0.0% |
| USA Technologies IncCall | Cmn | 90328S500 | $139 | 22,300 | 0.0% |
| Therapeuticsmd Inc | Cmn | 88338N107 | $139 | 26,350 | 0.0% |
| Belmond LTD | Cmn | G1154H107 | $139 | 10,171 | 0.0% |
| Salient Midstream & MLP FD | Cmn | 79471V105 | $140 | 12,083 | 0.0% |
| Hc2 Hldgs Inc | Cmn | 404139107 | $140 | 26,429 | 0.0% |
| Quicklogic Corp | Cmn | 74837P108 | $140 | 83,364 | 0.0% |
| Renewable Energy Group IncCall | Cmn | 75972A301 | $141 | 11,600 | 0.0% |
| NMI Hldgs Inc(NMIH) | Cmn | 629209305 | $141 | 11,361 | 0.0% |