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 |
|---|---|---|---|---|---|
| Barrett Bill Corp(BBG1USD)Call | Cmn | 06846N104 | $95 | 22,200 | 0.0% |
| Cempra IncCall | Cmn | 15130J109 | $96 | 29,600 | 0.0% |
| 22ND Centy Group IncPut | Cmn | 90137F103 | $96 | 34,800 | 0.0% |
| Bridgepoint ED IncCall | Cmn | 10807M105 | $96 | 10,000 | 0.0% |
| Bridgepoint ED IncPut | Cmn | 10807M105 | $96 | 10,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR)Call | Cmn | 18911Q102 | $96 | 26,200 | 0.0% |
| Quinstreet Inc(QNST) | Cmn | 74874Q100 | $96 | 13,080 | 0.0% |
| Meet Group IncCall | Cmn | 58513U101 | $96 | 26,300 | 0.0% |
| Wesco Aircraft Hldgs IncPut | Cmn | 950814103 | $96 | 10,200 | 0.0% |
| Xunlei LTD(XNET) | Depository Receipt | 98419E108 | $97 | 22,801 | 0.0% |
| JA Solar Holdings Co LTDPut | Cmn | 466090206 | $97 | 12,700 | 0.0% |
| Invuity Inc | Cmn | 46187J205 | $97 | 10,863 | 0.0% |
| Pacific Biosciences Calif in(PACB) | Cmn | 69404D108 | $98 | 18,730 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK)Put | Cmn | 64107N206 | $98 | 10,100 | 0.0% |
| Freds Inc(FREDQ)Put | Cmn | 356108100 | $98 | 15,200 | 0.0% |
| Mitel Networks CorpPut | Cmn | 60671Q104 | $98 | 11,700 | 0.0% |
| Direxion SHS ETF TRCall | Cmn | 25490K760 | $98 | 11,000 | 0.0% |
| Cerus Corp(CERS)Put | Cmn | 157085101 | $99 | 36,200 | 0.0% |
| CVR Partners LPPut | Cmn | 126633106 | $99 | 30,700 | 0.0% |
| Scorpio Bulkers IncPut | Cmn | Y7546A122 | $99 | 14,100 | 0.0% |
| Royal BK Scotland Group PLC | Depository Receipt | 780097689 | $99 | 13,550 | 0.0% |
| Frontline LTD(FRO) | Cmn | G3682E192 | $99 | 16,358 | 0.0% |
| Willbros Group Inc del | Cmn | 969203108 | $100 | 31,023 | 0.0% |
| Pc-Tel Inc | Cmn | 69325Q105 | $101 | 16,101 | 0.0% |
| Fortress Biotech Inc | Cmn | 34960Q109 | $101 | 22,793 | 0.0% |
| NQ Mobile IncPut | Cmn | 64118U108 | $101 | 28,800 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR)Put | Cmn | 29272B105 | $101 | 12,300 | 0.0% |
| Lloyds Banking Group PLC(LYG)Put | Cmn | 539439109 | $101 | 27,600 | 0.0% |
| AXT Inc(AXTI)Call | Cmn | 00246W103 | $102 | 11,100 | 0.0% |
| Cogint IncPut | Cmn | 19241Q101 | $102 | 20,800 | 0.0% |
| Apollo Invt CorpCall | Cmn | 03761U106 | $102 | 16,700 | 0.0% |
| Depomed IncPut | Cmn | 249908104 | $102 | 17,600 | 0.0% |
| Ashford Hospitality Prime inPut | Cmn | 044102101 | $103 | 10,800 | 0.0% |
| Sigma Designs IncCall | Cmn | 826565103 | $103 | 16,300 | 0.0% |
| Manitowoc IncPut | Cmn | 563571108 | $104 | 11,600 | 0.0% |
| Sandridge Permian TR | Cmn | 80007A102 | $104 | 36,391 | 0.0% |
| Xcerra CorpPut | Cmn | 98400J108 | $104 | 10,600 | 0.0% |
| Peregrine Pharmaceuticals in | Cmn | 713661502 | $104 | 32,998 | 0.0% |
| Iconix Brand Group IncCall | Cmn | 451055107 | $104 | 18,300 | 0.0% |
| USA Technologies Inc | Cmn | 90328S500 | $105 | 16,775 | 0.0% |
| Cempra IncPut | Cmn | 15130J109 | $105 | 32,300 | 0.0% |
| Myomo Inc | Cmn | 62857J102 | $105 | 17,463 | 0.0% |
| EP Energy CorpCall | Cmn | 268785102 | $106 | 32,500 | 0.0% |
| Hudbay Minerals Inc(HBM)Put | Cmn | 443628102 | $107 | 14,300 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Cmn | 92686J106 | $108 | 56,461 | 0.0% |
| Global X FDS | Cmn | 37950E200 | $108 | 10,430 | 0.0% |
| Invitae Corp(NVTA1EUR)Put | Cmn | 46185L103 | $108 | 11,500 | 0.0% |
| Xbiotech Inc(XBIT)Put | Cmn | 98400H102 | $108 | 24,600 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Call | Cmn | 21833P103 | $109 | 15,300 | 0.0% |
| Roadrunner Trnsn Svcs Hldg IPut | Cmn | 76973Q105 | $110 | 11,500 | 0.0% |