Q1 2016 Holdings
Filed 2016-05-12 | 2924 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioscrip Inc COM(BIOSEUR) | COM | 09069N108 | $52 | 24,216 | 0.0% |
| American Intl Group IncPut | OPT | 026874954 | $52 | 36,100 | 0.0% |
| Cytrx Corp COM PAR $.001 | COM | 232828509 | $53 | 19,854 | 0.0% |
| DBX ETF TRCall | OPT | 233051909 | $53 | 96,500 | 0.0% |
| Northwest Biotherapeutics in COM PAR $0.001(NWBO) | COM | 66737P600 | $53 | 36,072 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $54 | 16,176 | 0.0% |
| Managed High Yield Plus FD I COM | COM | 561911108 | $54 | 30,332 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | COM | 766559603 | $55 | 26,280 | 0.0% |
| Moduslink Global Solutions I COM New | COM | 60786L206 | $55 | 37,161 | 0.0% |
| Silver Wheaton CorpCall | OPT | 828336907 | $57 | 16,300 | 0.0% |
| Advance Auto Parts IncPut | OPT | 00751Y956 | $57 | 15,000 | 0.0% |
| Ishares TRCall | OPT | 464288903 | $58 | 125,000 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | COM | 04269X105 | $59 | 20,080 | 0.0% |
| Aratana Therapeutics Inc COM(PETXEUR) | COM | 03874P101 | $59 | 10,774 | 0.0% |
| Nuance Communications IncCall | OPT | 67020Y900 | $60 | 186,100 | 0.0% |
| Meetme Inc COM | COM | 585141104 | $62 | 21,700 | 0.0% |
| Mosaic Co NewPut | OPT | 61945C953 | $62 | 90,000 | 0.0% |
| United Cmnty Finl Corp Ohio COM | COM | 909839102 | $62 | 10,543 | 0.0% |
| Terraform Global Inc CL A | COM | 88104M101 | $62 | 25,994 | 0.0% |
| Central European Media Entrp CL A New | COM | G20045202 | $62 | 24,437 | 0.0% |
| Evolution Petroleum Corp COM(EPM) | COM | 30049A107 | $62 | 12,782 | 0.0% |
| Jabil Circuit IncCall | OPT | 466313903 | $63 | 57,100 | 0.0% |
| Seachange Intl Inc COM | COM | 811699107 | $63 | 11,425 | 0.0% |
| Republic First Bancorp Inc COM(FRBKQ) | COM | 760416107 | $63 | 15,078 | 0.0% |
| Teligent Inc New COM | COM | 87960W104 | $64 | 13,068 | 0.0% |
| Peabody Energy Corp COM New | COM | 704549203 | $64 | 27,429 | 0.0% |
| New York & Co Inc COM | COM | 649295102 | $64 | 16,100 | 0.0% |
| Encana Corp COM | COM | 292505104 | $64 | 10,490 | 0.0% |
| IsharesPut | OPT | 464286955 | $64 | 79,200 | 0.0% |
| Antero RES CorpPut | OPT | 03674X956 | $64 | 45,000 | 0.0% |
| Digital Turbine Inc COM New(APPS) | COM | 25400W102 | $65 | 54,520 | 0.0% |
| RIO Tinto PLCCall | OPT | 767204900 | $65 | 38,400 | 0.0% |
| Teekay Tankers LTD CL A | COM | Y8565N102 | $65 | 17,698 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | COM | 651718504 | $66 | 15,364 | 0.0% |
| Sequenom Inc COM New | COM | 817337405 | $66 | 46,630 | 0.0% |
| Idera Pharmaceuticals Inc COM New | COM | 45168K306 | $66 | 33,437 | 0.0% |
| Abbott LabsPut | OPT | 002824950 | $67 | 68,000 | 0.0% |
| BIO Path Holdings Inc COM | COM | 09057N102 | $67 | 25,699 | 0.0% |
| Truecar Inc COM(5TC) | COM | 89785L107 | $67 | 11,901 | 0.0% |
| Peregrine Pharmaceuticals in COM New | COM | 713661304 | $67 | 159,223 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $68 | 10,094 | 0.0% |
| Senomyx Inc COM | COM | 81724Q107 | $69 | 26,400 | 0.0% |
| Synthetic Biologics Inc COM | COM | 87164U102 | $69 | 29,100 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | COM | 14862Q100 | $69 | 20,818 | 0.0% |
| Independence Contract Dril I COM | COM | 453415309 | $69 | 14,376 | 0.0% |
| Exco Resources Inc COM | COM | 269279402 | $69 | 69,519 | 0.0% |
| Athersys Inc COM(ATHXEUR) | COM | 04744L106 | $69 | 30,500 | 0.0% |
| LAS Vegas Sands CorpPut | OPT | 517834957 | $70 | 114,900 | 0.0% |
| Fireeye IncCall | OPT | 31816Q901 | $71 | 74,400 | 0.0% |
| Aberdeen Australia Eqty FD I COM | COM | 003011103 | $71 | 12,778 | 0.0% |