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 |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | Cmn | 378973408 | $59 | 36,375 | 0.0% |
| Safe Bulkers Inc(SB) | Cmn | Y7388L103 | $59 | 21,376 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Put | Cmn | 058586108 | $59 | 12,600 | 0.0% |
| Sandridge Permian TRPut | Cmn | 80007A102 | $60 | 21,100 | 0.0% |
| Noodles & Co(NDLSUSD)Call | Cmn | 65540B105 | $60 | 13,700 | 0.0% |
| Vivus IncCall | Cmn | 928551100 | $60 | 60,900 | 0.0% |
| Pixelworks Inc(PXLWEUR)Put | Cmn | 72581M305 | $60 | 12,700 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Cmn | 518415104 | $61 | 11,685 | 0.0% |
| Precision Drilling CorpPut | Cmn | 74022D308 | $61 | 19,600 | 0.0% |
| Pier 1 Imports IncCall | Cmn | 720279108 | $61 | 14,600 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | Cmn | 10501E201 | $61 | 14,798 | 0.0% |
| Comstock RES Inc(CRK) | Cmn | 205768302 | $62 | 10,133 | 0.0% |
| Gerdau S A(GGB)Call | Cmn | 373737105 | $62 | 18,100 | 0.0% |
| Virnetx Hldg CorpCall | Cmn | 92823T108 | $62 | 16,000 | 0.0% |
| Versartis Inc | Cmn | 92529L102 | $62 | 25,385 | 0.0% |
| NQ Mobile Inc | Depository Receipt | 64118U108 | $63 | 17,896 | 0.0% |
| Flotek Inds Inc delPut | Cmn | 343389102 | $63 | 13,500 | 0.0% |
| Aegean Marine Petroleum NetwCall | Cmn | Y0017S102 | $63 | 12,800 | 0.0% |
| Synacor Inc(SYNC) | Cmn | 871561106 | $63 | 23,257 | 0.0% |
| Ophthotech CorpCall | Cmn | 683745103 | $66 | 23,500 | 0.0% |
| Cascadian Therapeutics Inc | Cmn | 14740B606 | $66 | 16,126 | 0.0% |
| Quorum Health Corp | Cmn | 74909E106 | $66 | 12,750 | 0.0% |
| Zion Oil & Gas Inc(ZNOG)Call | Cmn | 989696109 | $66 | 19,500 | 0.0% |
| Gold STD Ventures Corp | Cmn | 380738104 | $66 | 40,755 | 0.0% |
| Antares Pharma Inc(ATRSEUR)Put | Cmn | 036642106 | $66 | 20,500 | 0.0% |
| Eclipse RES CorpPut | Cmn | 27890G100 | $67 | 26,600 | 0.0% |
| Durect Corp(DRRXEUR) | Cmn | 266605104 | $68 | 38,688 | 0.0% |
| Pacific Ethanol IncCall | Cmn | 69423U305 | $68 | 12,300 | 0.0% |
| Ashford Hospitality TR IncCall | Cmn | 044103109 | $69 | 10,400 | 0.0% |
| Exco Resources Inc(EXR2)Call | Cmn | 269279501 | $69 | 51,700 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | Cmn | 17878Y108 | $70 | 24,508 | 0.0% |
| Uranium Energy Corp(UEC)Call | Cmn | 916896103 | $70 | 50,800 | 0.0% |
| Kindred Healthcare IncPut | Cmn | 494580103 | $70 | 10,300 | 0.0% |
| Vivus Inc | Cmn | 928551100 | $70 | 71,182 | 0.0% |
| 22ND Centy Group IncCall | Cmn | 90137F103 | $70 | 25,200 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | Cmn | 36268W100 | $71 | 11,102 | 0.0% |
| Iteris Inc(ITIEUR) | Cmn | 46564T107 | $71 | 10,616 | 0.0% |
| Fuling Global Inc | Cmn | G3729B102 | $71 | 12,062 | 0.0% |
| Direxion SHS ETF TR(LABDGBP)Call | Cmn | 25490K745 | $71 | 15,500 | 0.0% |
| 21Vianet Group Inc(VNET) | Depository Receipt | 90138A103 | $72 | 12,621 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | Cmn | 05614L100 | $72 | 21,622 | 0.0% |
| Biocryst Pharmaceuticals(BCRX)Call | Cmn | 09058V103 | $72 | 13,800 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Call | Cmn | 00448Q201 | $72 | 16,100 | 0.0% |
| Ticc Capital Corp | Cmn | 87244T109 | $73 | 10,654 | 0.0% |
| Goldfield CorpCall | Cmn | 381370105 | $73 | 11,600 | 0.0% |
| Ambev SA(ABEV)Put | Cmn | 02319V103 | $74 | 11,300 | 0.0% |
| Denbury RES Inc(DNREUR)Call | Cmn | 247916208 | $74 | 55,000 | 0.0% |
| Goldman Sachs MLP Energy REN | Cmn | 38148G107 | $75 | 10,835 | 0.0% |
| Inovio Pharmaceuticals IncPut | Cmn | 45773H201 | $76 | 12,000 | 0.0% |
| China XD Plastics Co LTD(CXDC) | Cmn | 16948F107 | $77 | 16,420 | 0.0% |