Q4 2017 Holdings
Filed 2018-02-14 | 3516 holdings | $188.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldcorp IncCall | COM | 380956409 | $128 | 10,000 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $130 | 97,292 | 0.0% |
| Halcon Resources Corp | COM | 40537Q605 | $131 | 17,298 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $135 | 32,858 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $137 | 13,992 | 0.0% |
| Bridgepoint Education Inc | COM | 10807M105 | $140 | 16,848 | 0.0% |
| Kayne Anderson Acquisit-Cw22 | RT | 48661U110 | $140 | 166,666 | 0.0% |
| Amarin Corporation PLC | ADR | 023111206 | $141 | 35,164 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $142 | 13,287 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $144 | 16,400 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $146 | 31,353 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $146 | 10,639 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $151 | 37,967 | 0.0% |
| Strongbridge Biopharma PLC | COM | G85347105 | $152 | 20,922 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $154 | 280,500 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $154 | 18,172 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $155 | 39,370 | 0.0% |
| Colony Northstar Inc | COM | 19625W104 | $161 | 14,158 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $164 | 11,538 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $165 | 14,560 | 0.0% |
| Denny's Corporation(DENN) | COM | 24869P104 | $165 | 12,414 | 0.0% |
| Federal Street ACQ - Cw22 | RT | 31421V115 | $165 | 143,836 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $167 | 24,369 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $167 | 13,611 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $170 | 10,140 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $172 | 12,175 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $175 | 11,521 | 0.0% |
| Nordic American Offshore LTD | COM | G65772108 | $179 | 149,244 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $179 | 17,108 | 0.0% |
| WPX Energy Inc-w/I | COM | 98212B103 | $180 | 12,825 | 0.0% |
| Express Inc | COM | 30219E103 | $193 | 19,047 | 0.0% |
| New Media Investment Gro-w/I | COM | 64704V106 | $194 | 11,588 | 0.0% |
| Medicinova Inc(MNOV) | COM | 58468P206 | $198 | 30,653 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $200 | 5,349 | 0.0% |
| Barrick Gold Corp USD(ABX)Call | COM | 067901108 | $200 | 13,800 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $200 | 13,278 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $200 | 16,569 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $201 | 5,359 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $202 | 3,450 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $203 | 3,453 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $203 | 4,600 | 0.0% |
| Barrick Gold Corp USD(ABX)Put | COM | 067901108 | $203 | 14,000 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $204 | 5,100 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $204 | 9,700 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $204 | 23,084 | 0.0% |
| Universal Health Services B(UHS)Put | COM | 913903100 | $204 | 1,800 | 0.0% |
| Universal Health Services B(UHS)Call | COM | 913903100 | $204 | 1,800 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $204 | 2,639 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $205 | 1,156 | 0.0% |
| Hunter Maritime Acquisitio | RT | Y37828103 | $206 | 463,400 | 0.0% |