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 |
|---|---|---|---|---|---|
| Zion Oil & Gas Inc(ZNOG)Put | Cmn | 989696109 | $46 | 13,400 | 0.0% |
| Eldorado Gold Corp NewCall | Cmn | 284902103 | $46 | 21,100 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | Cmn | Y7542C106 | $46 | 13,300 | 0.0% |
| Gulf Resources Inc | Cmn | 40251W309 | $46 | 24,388 | 0.0% |
| Curis Inc | Cmn | 231269101 | $47 | 31,760 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Cmn | 37185X106 | $47 | 40,130 | 0.0% |
| ON Deck Cap Inc(ONDK)Put | Cmn | 682163100 | $47 | 10,100 | 0.0% |
| Hornbeck Offshore Svcs Inc N | Cmn | 440543106 | $47 | 11,568 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS)Put | Cmn | 210502100 | $47 | 10,200 | 0.0% |
| Turquoise Hill RES LTDCall | Cmn | 900435108 | $47 | 15,300 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Put | Cmn | 04280A100 | $47 | 10,900 | 0.0% |
| Global Eagle Entmt IncPut | Cmn | 37951D102 | $48 | 14,100 | 0.0% |
| Accuray Inc(ARAY)Put | Cmn | 004397105 | $48 | 11,900 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | Cmn | 31788H303 | $48 | 20,459 | 0.0% |
| Cinedigm Corp | Cmn | 172406209 | $49 | 33,782 | 0.0% |
| Aralez Pharmaceuticals IncPut | Cmn | 03852X100 | $49 | 21,300 | 0.0% |
| Royal Bancshares PA Inc | Cmn | 780081105 | $50 | 11,100 | 0.0% |
| Legacy Resvs LP | Cmn | 524707304 | $50 | 32,940 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR)Put | Cmn | 05614L100 | $51 | 15,300 | 0.0% |
| Manning & Napier Inc | Cmn | 56382Q102 | $51 | 12,915 | 0.0% |
| EP Energy CorpPut | Cmn | 268785102 | $51 | 15,600 | 0.0% |
| Idera Pharmaceuticals Inc | Cmn | 45168K306 | $51 | 23,050 | 0.0% |
| Hovnanian Enterprises IncCall | Cmn | 442487203 | $51 | 26,200 | 0.0% |
| Stone Energy Corp | Wt | 861642114 | $52 | 11,605 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Call | Cmn | 032797300 | $52 | 12,500 | 0.0% |
| Westport Fuel Systems IncPut | Cmn | 960908309 | $52 | 15,800 | 0.0% |
| Avid Technology IncCall | Cmn | 05367P100 | $52 | 11,400 | 0.0% |
| Transglobe Energy Corp | Cmn | 893662106 | $53 | 36,839 | 0.0% |
| Cobalt Intl Energy Inc(CIE1EUR) | Cmn | 19075F304 | $53 | 37,145 | 0.0% |
| Drive Shack Inc(DSEUR)Put | Cmn | 262077100 | $53 | 14,800 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | Cmn | 16936R105 | $53 | 10,216 | 0.0% |
| China Green Agriculture Inc | Cmn | 16943W105 | $53 | 43,244 | 0.0% |
| Tsakos Energy Navigation LTDCall | Cmn | G9108L108 | $53 | 11,700 | 0.0% |
| Sears Hometown & Outlet Stor | Cmn | 812362101 | $53 | 20,718 | 0.0% |
| EP Energy Corp | Cmn | 268785102 | $54 | 16,466 | 0.0% |
| Safe Bulkers Inc(SB)Put | Cmn | Y7388L103 | $54 | 19,700 | 0.0% |
| ZIX Corp(ZIXI) | Cmn | 98974P100 | $54 | 11,033 | 0.0% |
| Athersys Inc(ATHXEUR) | Cmn | 04744L106 | $54 | 25,882 | 0.0% |
| Black BOX Corp del | Cmn | 091826107 | $55 | 16,929 | 0.0% |
| Form Hldgs Corp | Cmn | 34634E102 | $55 | 39,222 | 0.0% |
| Synthetic Biologics Inc | Cmn | 87164U102 | $55 | 58,677 | 0.0% |
| OCH Ziff Cap Mgmt GroupCall | Cmn | 67551U105 | $55 | 17,100 | 0.0% |
| China XD Plastics Co LTD(CXDC)Put | Cmn | 16948F107 | $55 | 11,700 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Cmn | 83587F202 | $56 | 32,723 | 0.0% |
| Limelight Networks IncPut | Cmn | 53261M104 | $56 | 14,200 | 0.0% |
| Ruby Tuesday IncCall | Cmn | 781182100 | $57 | 26,600 | 0.0% |
| Rait Financial Trust | Cmn | 749227609 | $57 | 77,933 | 0.0% |
| Quicklogic CorpPut | Cmn | 74837P108 | $57 | 33,700 | 0.0% |
| Ruby Tuesday Inc | Cmn | 781182100 | $58 | 26,961 | 0.0% |
| Vivint Solar Inc(VSLR) | Cmn | 92854Q106 | $58 | 17,058 | 0.0% |