Q4 2016 Holdings
Filed 2017-02-14 | 3326 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penney J C IncCall | COM | 708160106 | $10 | 81,200 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $11 | 54,800 | 0.0% |
| YRC Worldwide IncCall | COM PAR $.01 | 984249607 | $11 | 26,300 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $11 | 49,800 | 0.0% |
| CA IncCall | COM | 12673P105 | $11 | 36,400 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $11 | 169,912 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $11 | 11,700 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $11 | 31,000 | 0.0% |
| Brightcove Inc(BCOVUSD)Call | COM | 10921T101 | $11 | 20,000 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $12 | 15,500 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $13 | 10,434 | 0.0% |
| Cytrx Corp | COM PAR | 232828509 | $13 | 35,000 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $13 | 43,200 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $13 | 11,001 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $13 | 40,700 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $14 | 15,200 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $14 | 94,900 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $14 | 14,000 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $14 | 13,700 | 0.0% |
| BGC Partners Inc(BGCPEUR)Call | CL A | 05541T101 | $14 | 27,900 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $14 | 44,700 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $14 | 28,513 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $14 | 11,200 | 0.0% |
| Vivus Inc | COM | 928551100 | $15 | 13,265 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $15 | 16,400 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $16 | 11,046 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $17 | 12,377 | 0.0% |
| Chicago Bridge & Iron Co N VCall | COM | 167250109 | $17 | 10,800 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $17 | 12,189 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $17 | 24,065 | 0.0% |
| Verifone SYS IncCall | COM | 92342Y109 | $17 | 24,900 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $18 | 12,400 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $18 | 19,133 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $18 | 18,300 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $18 | 12,743 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $19 | 12,000 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $20 | 30,000 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $20 | 11,022 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)Put | COM | 82968B103 | $20 | 20,000 | 0.0% |
| Ibio Inc | COM | 451033104 | $20 | 50,000 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $20 | 14,596 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $21 | 19,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $21 | 145,500 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $22 | 13,300 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $22 | 178,275 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $22 | 17,000 | 0.0% |
| Spdr Series Trust(KBE)Call | S&P BK ETF | 78464A797 | $22 | 16,000 | 0.0% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $22 | 11,200 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $22 | 16,713 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $23 | 50,035 | 0.0% |