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 |
|---|---|---|---|---|---|
| Netlist Inc(NLST) | Cmn | 64118P109 | $36 | 48,700 | 0.0% |
| Intersections Inc | Cmn | 460981301 | $36 | 10,685 | 0.0% |
| Cesca Therapeutics Inc | Cmn | 157131202 | $37 | 10,346 | 0.0% |
| Asterias Biotherapeutics IncCall | Cmn | 04624N107 | $37 | 11,000 | 0.0% |
| Companhia Energetica de Mina(CIG)Put | Cmn | 204409601 | $37 | 15,000 | 0.0% |
| Aeterna Zentaris IncCall | Cmn | 007975402 | $37 | 18,100 | 0.0% |
| Amarin Corp PLCPut | Cmn | 023111206 | $37 | 10,700 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | Cmn | 989696109 | $37 | 10,938 | 0.0% |
| Taseko Mines LTD(TGB)Put | Cmn | 876511106 | $37 | 20,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | Cmn | 00773U108 | $37 | 10,147 | 0.0% |
| Parkervision Inc(PRKR)Call | Cmn | 701354300 | $38 | 24,100 | 0.0% |
| Abraxas Pete Corp(AXASEUR)Call | Cmn | 003830106 | $38 | 20,000 | 0.0% |
| Monster Digital Inc | Cmn | 61174L501 | $38 | 54,169 | 0.0% |
| Mobileiron Inc(MOBL)Put | Cmn | 60739U204 | $38 | 10,400 | 0.0% |
| Companhia Siderurgica Nacion(SID)Call | Cmn | 20440W105 | $38 | 12,700 | 0.0% |
| New York & Co Inc | Cmn | 649295102 | $39 | 18,649 | 0.0% |
| Black BOX Corp delPut | Cmn | 091826107 | $39 | 11,900 | 0.0% |
| W & T Offshore Inc(WTI)Put | Cmn | 92922P106 | $39 | 12,700 | 0.0% |
| Prana Biotechnology LTD | Depository Receipt | 739727204 | $39 | 14,002 | 0.0% |
| Glowpoint Inc | Cmn | 379887201 | $39 | 154,747 | 0.0% |
| Palatin Technologies Inc | Cmn | 696077403 | $39 | 58,936 | 0.0% |
| Westwater RES Inc | Cmn | 961684107 | $40 | 27,611 | 0.0% |
| Wright MED Group N V | Cmn | N96617126 | $40 | 25,923 | 0.0% |
| Otonomy IncCall | Cmn | 68906L105 | $40 | 12,200 | 0.0% |
| Westmoreland Coal CoPut | Cmn | 960878106 | $40 | 15,800 | 0.0% |
| Independence Contract Dril I | Cmn | 453415309 | $40 | 10,639 | 0.0% |
| Companhia Siderurgica Nacion(SID) | Depository Receipt | 20440W105 | $40 | 13,395 | 0.0% |
| Golden Star RES LTD CDACall | Cmn | 38119T104 | $41 | 53,600 | 0.0% |
| Quicklogic CorpCall | Cmn | 74837P108 | $41 | 24,300 | 0.0% |
| Airmedia Group IncCall | Cmn | 009411109 | $41 | 16,600 | 0.0% |
| Approach Resources IncPut | Cmn | 03834A103 | $41 | 16,400 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | Cmn | P73398102 | $41 | 10,646 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR)Call | Cmn | 05614L100 | $41 | 12,400 | 0.0% |
| Pluristem Therapeutics Inc | Cmn | 72940R102 | $42 | 27,700 | 0.0% |
| Sandridge Mississippian TR I | Cmn | 80007T101 | $42 | 31,768 | 0.0% |
| Cleantech Solutions Intl Inc | Cmn | 18451N303 | $43 | 12,956 | 0.0% |
| Seadrill Partners LLCCall | Cmn | Y7545W109 | $43 | 11,700 | 0.0% |
| AU Optronics Corp(AUOUSD) | Depository Receipt | 002255107 | $43 | 10,565 | 0.0% |
| Acasti Pharma Inc | Cmn | 00430K402 | $43 | 29,843 | 0.0% |
| Wmih Corp | Cmn | 92936P100 | $43 | 45,519 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Call | Cmn | 66510M204 | $43 | 23,900 | 0.0% |
| Full House Resorts Inc(FLL) | Cmn | 359678109 | $43 | 15,341 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR)Call | Cmn | 10501E201 | $44 | 10,800 | 0.0% |
| Jumei Intl Hldg LTDCall | Cmn | 48138L107 | $44 | 15,200 | 0.0% |
| Pernix Therapeutics Hldgs inCall | Cmn | 71426V306 | $44 | 14,100 | 0.0% |
| Delta Technology Hldgs LTD | Cmn | G8477B105 | $44 | 43,605 | 0.0% |
| Rait Financial TrustPut | Cmn | 749227609 | $45 | 61,700 | 0.0% |
| Galectin Therapeutics Inc(GALT)Call | Cmn | 363225202 | $45 | 21,200 | 0.0% |
| Vivint Solar Inc(VSLR)Call | Cmn | 92854Q106 | $45 | 13,100 | 0.0% |
| Ophthotech CorpPut | Cmn | 683745103 | $45 | 15,900 | 0.0% |