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 |
|---|---|---|---|---|---|
| Capital Product Partners L P | Cmn | Y11082107 | $151 | 43,163 | 0.0% |
| Pennantpark Invt Corp(PNNT) | Cmn | 708062104 | $151 | 20,135 | 0.0% |
| Seaspan CorpPut | Cmn | Y75638109 | $152 | 21,400 | 0.0% |
| Kcap Finl Inc | Cmn | 48668E101 | $152 | 41,545 | 0.0% |
| Oncomed Pharmaceuticals Inc | Cmn | 68234X102 | $152 | 33,587 | 0.0% |
| Novavax IncPut | Cmn | 670002104 | $153 | 133,900 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Call | Cmn | 67576A100 | $153 | 24,700 | 0.0% |
| Intelsat S A | Cmn | L5140P101 | $153 | 32,587 | 0.0% |
| Jamba IncCall | Cmn | 47023A309 | $153 | 17,700 | 0.0% |
| American Superconductor Corp(AMSC)Call | Cmn | 030111207 | $153 | 33,600 | 0.0% |
| BRF SA(P5Y) | Depository Receipt | 10552T107 | $153 | 10,645 | 0.0% |
| Alpine Global Premier Pptys | Cmn | 02083A103 | $154 | 23,295 | 0.0% |
| New MTN FIN Corp(NMFC) | Cmn | 647551100 | $154 | 10,778 | 0.0% |
| Magicjack Vocaltec LTD | Cmn | M6787E101 | $155 | 21,618 | 0.0% |
| 8Point3 Energy Partners LPPut | Cmn | 282539105 | $155 | 10,300 | 0.0% |
| Sucampo Pharmaceuticals IncCall | Cmn | 864909106 | $155 | 13,100 | 0.0% |
| Globalstar Inc(GSATUSD)Put | Cmn | 378973408 | $156 | 95,800 | 0.0% |
| Renren IncCall | Cmn | 759892201 | $157 | 17,500 | 0.0% |
| LSB Inds Inc(LXU) | Cmn | 502160104 | $157 | 19,814 | 0.0% |
| Mcdermott Intl IncPut | Cmn | 580037109 | $157 | 21,600 | 0.0% |
| Tronc Inc | Cmn | 89703P107 | $159 | 10,949 | 0.0% |
| Dynagas LNG Partners LPCall | Cmn | Y2188B108 | $159 | 11,400 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)Put | Cmn | 05946K101 | $161 | 18,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)Put | Cmn | 04351G101 | $161 | 65,800 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | Cmn | 19247L106 | $161 | 12,801 | 0.0% |
| Avid Technology Inc | Cmn | 05367P100 | $162 | 35,707 | 0.0% |
| DHT Holdings Inc(DHT)Call | Cmn | Y2065G121 | $162 | 40,700 | 0.0% |
| Nomura Hldgs Inc(NMR) | Depository Receipt | 65535H208 | $162 | 29,173 | 0.0% |
| Wisdomtree TR | Cmn | 97717W638 | $162 | 11,054 | 0.0% |
| Amtrust Finl Svcs IncCall | Cmn | 032359309 | $163 | 12,100 | 0.0% |
| Applied Genetic Technol Corp(2GT) | Cmn | 03820J100 | $163 | 41,270 | 0.0% |
| Enable Midstream Partners LP | Cmn | 292480100 | $163 | 10,228 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | Depository Receipt | 465562106 | $163 | 11,929 | 0.0% |
| Immersion Corp(IMMR)Call | Cmn | 452521107 | $163 | 20,000 | 0.0% |
| Park Sterling Corp | Cmn | 70086Y105 | $164 | 13,189 | 0.0% |
| PCM Inc(PCMI) | Cmn | 69323K100 | $164 | 11,747 | 0.0% |
| New Gold Inc CDA(NGD) | Cmn | 644535106 | $165 | 44,359 | 0.0% |
| Time Inc NewPut | Cmn | 887228104 | $165 | 12,200 | 0.0% |
| DHT Holdings Inc(DHT) | Cmn | Y2065G121 | $165 | 41,511 | 0.0% |
| Washington Prime Group NewCall | Cmn | 93964W108 | $165 | 19,800 | 0.0% |
| Cadiz Inc(CDZI)Call | Cmn | 127537207 | $165 | 13,000 | 0.0% |
| Archrock Partners L PPut | Cmn | 03957U100 | $165 | 11,600 | 0.0% |
| China Life INS Co LTDPut | Cmn | 16939P106 | $167 | 11,100 | 0.0% |
| Colony Northstar IncPut | Cmn | 19625W104 | $167 | 13,300 | 0.0% |
| Cato Corp New(CATO)Put | Cmn | 149205106 | $168 | 12,700 | 0.0% |
| Pennsylvania RL Estate InvtCall | Cmn | 709102107 | $168 | 16,000 | 0.0% |
| Rockwell MED IncPut | Cmn | 774374102 | $169 | 19,800 | 0.0% |
| Seaspan Corp | Cmn | Y75638109 | $169 | 23,869 | 0.0% |
| Extreme Networks Inc(EXTR)Call | Cmn | 30226D106 | $169 | 14,200 | 0.0% |
| Ophthotech Corp | Cmn | 683745103 | $170 | 60,266 | 0.0% |