Q1 2017 Holdings
Filed 2017-05-10 | 3268 holdings | $333.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Fuels Inc COM New(UUUU) | COM | 292671708 | $57 | 26,450 | 0.0% |
| Barrett Bill Corp COM(BBG1USD) | COM | 06846N104 | $60 | 13,082 | 0.0% |
| Guidance Software Inc COM | COM | 401692108 | $60 | 10,193 | 0.0% |
| Incyte CorpPut | OPT | 45337C952 | $60 | 20,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N COM | COM | 440543106 | $61 | 13,843 | 0.0% |
| LEE Enterprises Inc COM | COM | 523768109 | $62 | 23,713 | 0.0% |
| Comcast Corp NewCall | OPT | 20030N901 | $62 | 1,335,000 | 0.0% |
| Smucker J M CoPut | OPT | 832696955 | $62 | 14,400 | 0.0% |
| Conformis Inc COM(CFMS) | COM | 20717E101 | $64 | 12,336 | 0.0% |
| Coach IncPut | OPT | 189754954 | $64 | 484,000 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | COM | 14862Q100 | $64 | 17,518 | 0.0% |
| Lubys Inc COM | COM | 549282101 | $64 | 20,526 | 0.0% |
| Global Eagle Entmt Inc COM | COM | 37951D102 | $65 | 20,459 | 0.0% |
| Ashland Global Hldgs IncCall | OPT | 044186904 | $65 | 50,000 | 0.0% |
| Ashford Hospitality TR Inc COM | COM | 044103109 | $66 | 10,398 | 0.0% |
| United Technologies CorpCall | OPT | 913017909 | $66 | 12,700 | 0.0% |
| Walgreens Boots Alliance IncCall | OPT | 931427908 | $66 | 32,300 | 0.0% |
| Thermo Fisher Scientific IncPut | OPT | 883556952 | $66 | 29,100 | 0.0% |
| Ziopharm Oncology Inc COM | COM | 98973P101 | $66 | 10,426 | 0.0% |
| Sprint CorpPut | OPT | 85207U955 | $66 | 87,200 | 0.0% |
| Parker Hannifin CorpPut | OPT | 701094954 | $67 | 75,100 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | COM | 003830106 | $67 | 33,415 | 0.0% |
| Immunomedics Inc COM(IMMU) | COM | 452907108 | $67 | 10,396 | 0.0% |
| Mcdonalds CorpCall | OPT | 580135901 | $68 | 22,800 | 0.0% |
| Valhi Inc New COM | COM | 918905100 | $68 | 20,648 | 0.0% |
| Momo IncCall | OPT | 60879B907 | $70 | 16,000 | 0.0% |
| NRG Yield IncPut | OPT | 62942X955 | $71 | 288,700 | 0.0% |
| Aerohive Networks Inc COM(HIVEEUR) | COM | 007786106 | $71 | 16,857 | 0.0% |
| Real IND Inc COM | COM | 75601W104 | $71 | 24,976 | 0.0% |
| Dollar GEN Corp NewCall | OPT | 256677905 | $71 | 35,500 | 0.0% |
| Akamai Technologies IncCall | OPT | 00971T901 | $73 | 64,300 | 0.0% |
| Johnson & JohnsonPut | OPT | 478160954 | $73 | 118,900 | 0.0% |
| Hill International Inc COM | COM | 431466101 | $74 | 17,810 | 0.0% |
| Dreyfus High Yield Strategie SH BEN INT | COM | 26200S101 | $74 | 21,955 | 0.0% |
| Vonage Hldgs Corp COM | COM | 92886T201 | $74 | 11,715 | 0.0% |
| Stage Stores Inc COM New | COM | 85254C305 | $74 | 28,754 | 0.0% |
| Corindus Vascular Robotics I COM(CVRSEUR) | COM | 218730109 | $75 | 57,229 | 0.0% |
| Eagle Bulk Shipping Inc SHS New | COM | Y2187A143 | $75 | 13,268 | 0.0% |
| V F CorpPut | OPT | 918204958 | $75 | 249,200 | 0.0% |
| Kona Grill Inc COM | COM | 50047H201 | $75 | 11,882 | 0.0% |
| Seaworld Entmt IncPut | OPT | 81282V950 | $76 | 108,400 | 0.0% |
| Bioscrip Inc COM(BIOSEUR) | COM | 09069N108 | $77 | 45,294 | 0.0% |
| Galena Biopharma Inc COM New | COM | 363256504 | $77 | 125,888 | 0.0% |
| Golden Ocean Group LTD SHS New | COM | G39637205 | $77 | 10,114 | 0.0% |
| Aratana Therapeutics Inc COM(PETXEUR) | COM | 03874P101 | $78 | 14,708 | 0.0% |
| Deutsche Bank AGPut | OPT | D18190958 | $80 | 500,000 | 0.0% |
| Hanesbrands IncCall | OPT | 410345902 | $80 | 100,000 | 0.0% |
| Hecla MNG Co COM(HL) | COM | 422704106 | $80 | 15,031 | 0.0% |
| Lion Biotechnologies Inc COM | COM | 53619R102 | $81 | 10,859 | 0.0% |
| Jakks PAC Inc COM | COM | 47012E106 | $81 | 14,641 | 0.0% |