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 |
|---|---|---|---|---|---|
| Biotime Inc(BTXUSD) | Cmn | 09066L105 | $187 | 65,687 | 0.0% |
| Enzo Biochem Inc(ENZB)Call | Cmn | 294100102 | $187 | 17,900 | 0.0% |
| CYS Invts IncPut | Cmn | 12673A108 | $188 | 21,800 | 0.0% |
| Gold Fields LTD New(EDG)Put | Cmn | 38059T106 | $188 | 43,700 | 0.0% |
| Pioneer Energy Svcs Corp | Cmn | 723664108 | $188 | 73,621 | 0.0% |
| Zumiez Inc(ZUMZ)Call | Cmn | 989817101 | $188 | 10,400 | 0.0% |
| Companhia Energetica de Mina(CIG) | Depository Receipt | 204409601 | $188 | 75,671 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Put | Cmn | 60935Y208 | $188 | 11,700 | 0.0% |
| Landec Corp(LFCR) | Cmn | 514766104 | $188 | 14,552 | 0.0% |
| Ladenburg Thalman FIN Svcs I | Cmn | 50575Q102 | $189 | 65,464 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | Cmn | Y7542C106 | $189 | 55,000 | 0.0% |
| Fortress Trans Infrst Invs LCall | Cmn | 34960P101 | $189 | 10,500 | 0.0% |
| Banco Santander SA(SAN)Call | Cmn | 05964H105 | $190 | 27,400 | 0.0% |
| Angiodynamics Inc(ANGO)Put | Cmn | 03475V101 | $190 | 11,100 | 0.0% |
| LG Display Co LTD(LPL)Call | Cmn | 50186V102 | $191 | 14,200 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | Cmn | 780915104 | $191 | 20,410 | 0.0% |
| Proshares TRCall | Cmn | 74348A319 | $191 | 10,200 | 0.0% |
| Papa Murphys Hldgs IncCall | Cmn | 698814100 | $192 | 32,200 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Cmn | G0457F107 | $192 | 19,118 | 0.0% |
| Dorchester Minerals LP(DMLP)Put | Cmn | 25820R105 | $193 | 12,800 | 0.0% |
| Direxion SHS ETF TRCall | Cmn | 25459Y454 | $193 | 17,700 | 0.0% |
| Newater Technology Inc | Cmn | G64335105 | $193 | 22,411 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | Cmn | 023139884 | $193 | 11,200 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | Cmn | 81727U105 | $194 | 60,862 | 0.0% |
| Barclays Bank PLC(JOUSD) | Cmn | 06739H297 | $194 | 11,653 | 0.0% |
| Entercom Communications Corp(ETMUSD)Call | Cmn | 293639100 | $194 | 16,900 | 0.0% |
| Aquinox Pharmaceuticals Inc | Cmn | 03842B101 | $194 | 13,688 | 0.0% |
| Proshares TR | Cmn | 74348A442 | $194 | 14,100 | 0.0% |
| Tillys Inc(TLYS) | Cmn | 886885102 | $194 | 16,157 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)Call | Cmn | 75508B104 | $195 | 14,200 | 0.0% |
| Trustco BK Corp N Y | Cmn | 898349105 | $195 | 21,872 | 0.0% |
| Alliance RES Partner L P(ARLP)Call | Cmn | 01877R108 | $195 | 10,100 | 0.0% |
| Cott Corp QUE(BCBEUR)Call | Cmn | 22163N106 | $195 | 13,000 | 0.0% |
| Direxion SHS ETF TR(LABDGBP)Put | Cmn | 25490K745 | $195 | 42,300 | 0.0% |
| Direxion SHS ETF TR | Cmn | 25459Y678 | $195 | 10,218 | 0.0% |
| Verastem Inc | Cmn | 92337C104 | $195 | 41,662 | 0.0% |
| Vonage Hldgs CorpPut | Cmn | 92886T201 | $196 | 24,100 | 0.0% |
| Royal BK Scotland Group PLCPut | Cmn | 780097689 | $196 | 26,900 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)Put | Cmn | 75508B104 | $196 | 14,300 | 0.0% |
| NIC IncPut | Cmn | 62914B100 | $196 | 11,400 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR)Call | Cmn | 014339105 | $196 | 16,000 | 0.0% |
| Cheetah Mobile IncCall | Cmn | 163075104 | $197 | 23,400 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Put | Cmn | 528872302 | $197 | 16,000 | 0.0% |
| Mannkind Corp(MNKD)Put | Cmn | 56400P706 | $198 | 91,100 | 0.0% |
| Bankrate Inc del | Cmn | 06647F102 | $198 | 14,160 | 0.0% |
| Freshpet Inc(FRPT)Call | Cmn | 358039105 | $199 | 12,700 | 0.0% |
| Chemocentryx Inc(CCXIEUR)Call | Cmn | 16383L106 | $199 | 26,800 | 0.0% |
| Synergy Pharmaceuticals delCall | Cmn | 871639308 | $199 | 68,700 | 0.0% |
| DBX ETF TR | Cmn | 233051309 | $199 | 16,794 | 0.0% |
| American Renal Associates HO(ARAUSD) | Cmn | 029227105 | $200 | 13,337 | 0.0% |