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 |
|---|---|---|---|---|---|
| Falconstor Software Inc | COM | 306137100 | $23 | 50,035 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $24 | 12,700 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $24 | 11,100 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $24 | 10,500 | 0.0% |
| Banro Corp | COM | 066800103 | $25 | 134,500 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $25 | 18,800 | 0.0% |
| Stryker Corp(SYK)Call | COM | 863667101 | $26 | 34,600 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)Call | COM | 82968B103 | $27 | 122,000 | 0.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $27 | 25,200 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $28 | 10,200 | 0.0% |
| IAC Interactivecorp(IACIEUR)Call | COM | 44919P508 | $28 | 18,100 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $28 | 10,900 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $29 | 21,711 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $29 | 15,300 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $30 | 14,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $31 | 14,900 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $32 | 10,750 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $33 | 229,300 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $33 | 14,200 | 0.0% |
| Cempra Inc | COM | 15130J109 | $34 | 12,170 | 0.0% |
| Jabil Circuit Inc(JBL)Call | COM | 466313103 | $34 | 14,300 | 0.0% |
| Soligenix Inc | COM | 834223307 | $34 | 14,960 | 0.0% |
| Premier Inc(PINC)Call | CL A | 74051N102 | $34 | 34,300 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $34 | 27,800 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $35 | 16,700 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $35 | 11,606 | 0.0% |
| Raymond James Financial Inc(RJF)Call | COM | 754730109 | $35 | 21,900 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $36 | 21,300 | 0.0% |
| Ingersoll-Rand PLC(IR)Call | SHS | G47791101 | $36 | 16,500 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $37 | 13,700 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $37 | 14,100 | 0.0% |
| Oasis Pete Inc NewCall | COM | 674215108 | $37 | 11,500 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $38 | 26,703 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $39 | 10,977 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $39 | 11,925 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $41 | 13,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $41 | 10,482 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $41 | 20,000 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $42 | 14,615 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $43 | 15,200 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $45 | 37,800 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $48 | 23,000 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $49 | 10,533 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $49 | 13,600 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $50 | 27,500 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $52 | 15,400 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $53 | 12,282 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $54 | 31,004 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $55 | 10,942 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $55 | 17,940 | 0.0% |