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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX)Call | COM | 855244109 | $57 | 125,900 | 0.0% |
| Kitov Pharmaceuticals Hldgs | SPONSORED ADR | 49803V107 | $57 | 18,256 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $59 | 41,575 | 0.0% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $59 | 21,400 | 0.0% |
| MFC Bancorp LTD | COM | 55278T105 | $59 | 30,352 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $59 | 52,010 | 0.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $59 | 61,900 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $60 | 32,200 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $60 | 167,100 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $60 | 27,160 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $60 | 17,400 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $61 | 28,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $62 | 28,300 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $62 | 13,888 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $63 | 105,600 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $63 | 20,400 | 0.0% |
| Novavax Inc | COM | 670002104 | $63 | 50,143 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $66 | 62,000 | 0.0% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $66 | 22,000 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $69 | 44,500 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $69 | 10,100 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $70 | 11,905 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $70 | 13,852 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $70 | 13,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $71 | 14,900 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $71 | 101,900 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $72 | 13,300 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $73 | 10,513 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)Call | COM | 00771V108 | $74 | 23,800 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $76 | 46,800 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $79 | 51,900 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $80 | 50,500 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $81 | 23,999 | 0.0% |
| Foamix Pharmaceuticals LTDCall | SHS | M46135105 | $82 | 35,500 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $84 | 11,907 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $84 | 16,585 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $84 | 59,900 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $85 | 21,700 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $85 | 17,400 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $86 | 16,378 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $87 | 40,994 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $88 | 13,038 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $89 | 20,500 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $89 | 26,247 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $90 | 11,983 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $90 | 18,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $91 | 13,220 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $91 | 28,569 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $91 | 10,400 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $94 | 26,569 | 0.0% |