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 |
|---|---|---|---|---|---|
| Adamis Pharmaceuticals CorpCall | Cmn | 00547W208 | $77 | 14,700 | 0.0% |
| China XD Plastics Co LTD(CXDC) | Cmn | 16948F107 | $77 | 16,420 | 0.0% |
| American Superconductor Corp(AMSC)Put | Cmn | 030111207 | $78 | 17,100 | 0.0% |
| Denison Mines Corp(DNN) | Cmn | 248356107 | $78 | 170,031 | 0.0% |
| Seaspan CorpCall | Cmn | Y75638109 | $78 | 11,000 | 0.0% |
| Neophotonics CorpPut | Cmn | 64051T100 | $78 | 14,000 | 0.0% |
| Capital Product Partners L PPut | Cmn | Y11082107 | $78 | 22,200 | 0.0% |
| PDL Biopharma Inc(PDLI)Call | Cmn | 69329Y104 | $79 | 23,300 | 0.0% |
| Sophiris BIO Inc | Cmn | 83578Q209 | $79 | 36,721 | 0.0% |
| Westport Fuel Systems Inc | Cmn | 960908309 | $79 | 24,027 | 0.0% |
| Adamis Pharmaceuticals CorpPut | Cmn | 00547W208 | $79 | 15,100 | 0.0% |
| Veon LTDCall | Cmn | 91822M106 | $80 | 19,100 | 0.0% |
| Molecular Templates Inc | Cmn | 608550109 | $81 | 11,646 | 0.0% |
| Amira Nature Foods LTD | Cmn | G0335L102 | $81 | 13,388 | 0.0% |
| Intrepid Potash IncCall | Cmn | 46121Y102 | $82 | 18,700 | 0.0% |
| GSV Cap Corp | Cmn | 36191J101 | $82 | 15,073 | 0.0% |
| Ovascience Inc | Cmn | 69014Q101 | $83 | 58,645 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF)Call | Cmn | P73398102 | $83 | 21,600 | 0.0% |
| Geron Corp(GERN)Put | Cmn | 374163103 | $84 | 38,700 | 0.0% |
| Leaf Group LTD(LEAF) | Cmn | 52177G102 | $84 | 12,124 | 0.0% |
| Houston Amern Energy Corp | Cmn | 44183U100 | $84 | 168,588 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Put | Cmn | 462260100 | $84 | 10,800 | 0.0% |
| Internap CorpCall | Cmn | 45885A300 | $85 | 19,600 | 0.0% |
| Aegon N VPut | Cmn | 007924103 | $85 | 14,600 | 0.0% |
| Organovo Hldgs IncPut | Cmn | 68620A104 | $85 | 38,500 | 0.0% |
| B2gold Corp(BTG)Put | Cmn | 11777Q209 | $85 | 30,200 | 0.0% |
| Companhia Siderurgica Nacion(SID)Put | Cmn | 20440W105 | $86 | 29,000 | 0.0% |
| LSB Inds Inc(LXU)Put | Cmn | 502160104 | $87 | 11,000 | 0.0% |
| Digiliti Money Group Inc | Cmn | 25381F102 | $87 | 80,781 | 0.0% |
| Endocyte Inc | Cmn | 29269A102 | $87 | 61,595 | 0.0% |
| Amira Nature Foods LTDPut | Cmn | G0335L102 | $87 | 14,400 | 0.0% |
| Kosmos Energy LTD(KOS)Call | Cmn | G5315B107 | $88 | 11,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3)Call | Cmn | 08915P101 | $88 | 11,500 | 0.0% |
| Mcdermott Intl Inc | Cmn | 580037109 | $88 | 12,161 | 0.0% |
| Radiant Logistics Inc(RLGT) | Cmn | 75025X100 | $88 | 16,641 | 0.0% |
| Vera Bradley Inc(VRA)Put | Cmn | 92335C106 | $88 | 10,000 | 0.0% |
| W & T Offshore Inc(WTI)Call | Cmn | 92922P106 | $88 | 28,700 | 0.0% |
| CVR Partners LP | Cmn | 126633106 | $89 | 27,450 | 0.0% |
| Powershs DB Multi Sect CommCall | Cmn | 73936B507 | $89 | 10,100 | 0.0% |
| Xinyuan Real Estate Co LTDPut | Cmn | 98417P105 | $90 | 15,900 | 0.0% |
| Arotech Corp | Cmn | 042682203 | $91 | 21,589 | 0.0% |
| Cytosorbents Corp(CTSO)Call | Cmn | 23283X206 | $92 | 14,900 | 0.0% |
| Medallion Finl Corp(MFIN)Call | Cmn | 583928106 | $92 | 42,300 | 0.0% |
| Gerdau S A(GGB) | Depository Receipt | 373737105 | $93 | 27,193 | 0.0% |
| Silvercorp Metals Inc(SVM) | Cmn | 82835P103 | $95 | 35,098 | 0.0% |
| Maxwell Technologies IncPut | Cmn | 577767106 | $95 | 18,600 | 0.0% |
| Hudson Technologies Inc(HDSN)Put | Cmn | 444144109 | $95 | 12,100 | 0.0% |
| Enduro RTY TR | Cmn | 29269K100 | $95 | 21,735 | 0.0% |
| Hudson Technologies Inc(HDSN)Call | Cmn | 444144109 | $95 | 12,200 | 0.0% |
| Barrett Bill Corp(BBG1USD)Call | Cmn | 06846N104 | $95 | 22,200 | 0.0% |