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 |
|---|---|---|---|---|---|
| Fireeye IncCall | OPT | 31816Q901 | $71 | 74,400 | 0.0% |
| Immunomedics Inc COM(IMMU) | COM | 452907108 | $71 | 28,315 | 0.0% |
| Dollar GEN Corp NewPut | OPT | 256677955 | $72 | 99,200 | 0.0% |
| Synutra Intl Inc COM | COM | 87164C102 | $73 | 14,787 | 0.0% |
| Oclaro Inc COM New | COM | 67555N206 | $73 | 13,542 | 0.0% |
| Eclipse RES Corp COM | COM | 27890G100 | $73 | 50,831 | 0.0% |
| Higher One Hldgs Inc COM | COM | 42983D104 | $73 | 18,700 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | COM | 81727U105 | $73 | 25,400 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | COM | 18911Q102 | $74 | 38,092 | 0.0% |
| Planet Payment Inc | COM | U72603118 | $74 | 21,000 | 0.0% |
| Pacific Mercantile Bancorp COM(PMBC) | COM | 694552100 | $75 | 10,732 | 0.0% |
| Paypal Hldgs IncPut | OPT | 70450Y953 | $75 | 50,000 | 0.0% |
| Pzena Investment Mgmt Inc Class A | COM | 74731Q103 | $76 | 10,106 | 0.0% |
| AK STL Hldg CorpCall | OPT | 001547908 | $76 | 100,000 | 0.0% |
| Orexigen Therapeutics Inc COM | COM | 686164104 | $76 | 134,355 | 0.0% |
| Metlife IncCall | OPT | 59156R908 | $76 | 230,000 | 0.0% |
| Lockheed Martin CorpCall | OPT | 539830909 | $77 | 15,100 | 0.0% |
| Macatawa BK Corp COM | COM | 554225102 | $77 | 12,289 | 0.0% |
| Abbvie IncCall | OPT | 00287Y909 | $78 | 43,300 | 0.0% |
| Performance Sports Group LTD COM | COM | 71377G100 | $78 | 24,423 | 0.0% |
| Arrowhead Resh Corp COM New | COM | 042797209 | $79 | 16,426 | 0.0% |
| Halliburton CoCall | OPT | 406216901 | $79 | 187,000 | 0.0% |
| Ariad Pharmaceuticals Inc COM | COM | 04033A100 | $80 | 12,558 | 0.0% |
| Agrofresh Solutions COM(AGFSEUR) | COM | 00856G109 | $80 | 12,503 | 0.0% |
| Good Times Restaurants Inc COM PAR $.001new(GTIM) | COM | 382140879 | $80 | 20,000 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | COM | 88162F105 | $80 | 12,659 | 0.0% |
| Reynolds American IncPut | OPT | 761713956 | $80 | 200,000 | 0.0% |
| USA Technologies Inc COM NO PAR | COM | 90328S500 | $80 | 18,300 | 0.0% |
| REX Energy Corporation COM | COM | 761565100 | $80 | 104,436 | 0.0% |
| YPF Sociedad AnonimaCall | OPT | 984245900 | $80 | 299,300 | 0.0% |
| Eagle Materials IncCall | OPT | 26969P908 | $81 | 50,000 | 0.0% |
| Corning IncPut | OPT | 219350955 | $82 | 125,000 | 0.0% |
| Latam Airls Group S A Sponsored ADR | COM | 51817R106 | $82 | 11,700 | 0.0% |
| Nuvectra Corp COM | COM | 67075N108 | $83 | 15,408 | 0.0% |
| Mondelez Intl IncPut | OPT | 609207955 | $83 | 50,000 | 0.0% |
| Sanchez Energy Corp COM | COM | 79970Y105 | $83 | 15,054 | 0.0% |
| CTI Biopharma Corp COM | COM | 12648L106 | $84 | 157,960 | 0.0% |
| TJX COS Inc NewCall | OPT | 872540909 | $85 | 19,000 | 0.0% |
| KKR & Co L P delCall | OPT | 48248M902 | $86 | 285,800 | 0.0% |
| Inotek Pharmaceuticals Corp COM | COM | 45780V102 | $86 | 11,620 | 0.0% |
| Agenus Inc COM New(AGENEUR) | COM | 00847G705 | $87 | 20,857 | 0.0% |
| Second Sight MED Prods Inc COM | COM | 81362J100 | $87 | 17,939 | 0.0% |
| Anworth Mortgage Asset CP COM(ANH) | COM | 037347101 | $88 | 18,827 | 0.0% |
| General MLS IncCall | OPT | 370334904 | $88 | 80,000 | 0.0% |
| Meritor Inc COM(MTOR) | COM | 59001K100 | $89 | 11,088 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | COM | 011532108 | $89 | 16,766 | 0.0% |
| Pinnacle Entmt IncCall | OPT | 723456909 | $89 | 63,600 | 0.0% |
| Sientra Inc COM | COM | 82621J105 | $90 | 13,097 | 0.0% |
| Dynex Cap Inc COM New | COM | 26817Q506 | $90 | 13,598 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | COM | 036642106 | $90 | 103,113 | 0.0% |