Q4 2016 Holdings
Filed 2017-02-10 | 1 holdings | $23.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verso Corp | CL A | 92531L207 | $0 | 102,047 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $8 | $8,000 | 0.0% |
| Concordia International Corp | COM | 20653P102 | $50 | 23,500 | 0.0% |
| Concordia International CorpPut | COM | 20653P102 | $50 | 23,500 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $67 | 59,700 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $99 | 18,900 | 0.0% |
| Lendingclub CorpPut | COM | 52603A109 | $99 | 18,900 | 0.0% |
| Duluth Hldgs Inc(DLTH)Put | COM CL B | 26443V101 | $102 | 4,000 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $102 | 4,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $104 | 17,700 | 0.0% |
| Keryx Biopharmaceuticals IncPut | COM | 492515101 | $104 | 17,700 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $159 | 30,300 | 0.0% |
| T2 Biosystems IncPut | COM | 89853L104 | $159 | 30,300 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $169 | 3,728,945 | 0.0% |
| Cempra Inc | COM | 15130J109 | $183 | 65,400 | 0.0% |
| Cempra IncPut | COM | 15130J109 | $184 | 65,700 | 0.0% |
| Zoes Kitchen IncPut | COM | 98979J109 | $204 | 8,500 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $204 | 8,500 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $288 | 44,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $289 | 6,000 | 0.0% |
| Ziopharm Oncology IncPut | COM | 98973P101 | $306 | 57,200 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $306 | 57,200 | 0.0% |
| Rockwell MED IncPut | COM | 774374102 | $321 | 49,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $336 | $323,000 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $340 | 99,700 | 0.0% |
| NU Skin Enterprises Inc(NUS)Put | CL A | 67018T105 | $344 | 7,200 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $344 | 7,200 | 0.0% |
| Vuzix Corp(VUZI)Put | COM NEW | 92921W300 | $356 | 52,300 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $356 | 52,300 | 0.0% |
| Inovalon Hldgs Inc(INOV)Put | COM CL A | 45781D101 | $477 | 46,300 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $477 | 46,300 | 0.0% |
| Amplify Snack Brands(BETREUR)Put | COM | 03211L102 | $492 | 55,800 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $492 | 55,800 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $580 | 13,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $613 | 26,370 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $631 | 11,715 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $701 | 16,100 | 0.0% |
| Zeltiq Aesthetics IncPut | COM | 98933Q108 | $701 | 16,100 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $719 | 17,300 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $769 | 3,600 | 0.0% |
| Greenbrier COS Inc(GBX)Put | COM | 393657101 | $769 | 18,500 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $881 | 95,500 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $929 | 76,300 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $952 | 26,600 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $952 | 26,600 | 0.0% |
| Line CorpPut | SPONSORED ADR | 53567X101 | $1.0K | 29,400 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $1.0K | 29,400 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.0K | 138,800 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $1.0K | 139,200 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.0K | 111,015 | 0.0% |