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 |
|---|---|---|---|---|---|
| W & T Offshore Inc COM(WTI) | COM | 92922P106 | $81 | 29,138 | 0.0% |
| Lion Biotechnologies Inc COM | COM | 53619R102 | $81 | 10,859 | 0.0% |
| HP IncCall | OPT | 40434L905 | $82 | 533,900 | 0.0% |
| Merrimack Pharmaceuticals in COM | COM | 590328100 | $82 | 26,473 | 0.0% |
| USA Truck Inc COM | COM | 902925106 | $82 | 11,124 | 0.0% |
| Western Asset MUN HI Incm FD COM(MHF) | COM | 95766N103 | $82 | 11,333 | 0.0% |
| Virnetx Hldg Corp COM | COM | 92823T108 | $82 | 35,619 | 0.0% |
| Celldex Therapeutics Inc New COM | COM | 15117B103 | $83 | 22,939 | 0.0% |
| Concordia International Corp COM | COM | 20653P102 | $83 | 51,199 | 0.0% |
| Vivus Inc COM | COM | 928551100 | $83 | 73,740 | 0.0% |
| Lululemon Athletica IncCall | OPT | 550021909 | $83 | 194,700 | 0.0% |
| Davita IncCall | OPT | 23918K908 | $84 | 80,000 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $84 | 10,467 | 0.0% |
| Destination XL Group Inc COM(DXLG) | COM | 25065K104 | $86 | 30,309 | 0.0% |
| Sony CorpCall | OPT | 835699907 | $86 | 31,000 | 0.0% |
| Siliconware Precision Inds L Sponsd ADR SPL | COM | 827084864 | $86 | 10,687 | 0.0% |
| Teekay Tankers LTD CL A | COM | Y8565N102 | $88 | 42,725 | 0.0% |
| YUM Brands IncCall | OPT | 988498901 | $88 | 53,300 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A955 | $88 | 434,200 | 0.0% |
| Willbros Group Inc del COM | COM | 969203108 | $88 | 32,198 | 0.0% |
| Kraft Heinz CoCall | OPT | 500754906 | $89 | 146,600 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A958 | $89 | 100,000 | 0.0% |
| Salem Media Group Inc CL A | COM | 794093104 | $90 | 12,075 | 0.0% |
| Direxion SHS ETF TR Semiconduct Bear | COM | 25490K778 | $90 | 12,000 | 0.0% |
| Liquidity Services Inc COM(LQDT) | COM | 53635B107 | $90 | 11,288 | 0.0% |
| Nuvectra Corp COM | COM | 67075N108 | $90 | 13,218 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | COM | 36268W100 | $90 | 10,792 | 0.0% |
| Novocure LTD ORD(NVCR) | COM | G6674U108 | $90 | 11,086 | 0.0% |
| Staples IncPut | OPT | 855030952 | $90 | 100,000 | 0.0% |
| Synergy Pharmaceuticals del COM New | COM | 871639308 | $92 | 19,673 | 0.0% |
| Adobe SYS IncPut | OPT | 00724F951 | $93 | 58,700 | 0.0% |
| Achillion Pharmaceuticals in COM(ACHNEUR) | COM | 00448Q201 | $94 | 22,285 | 0.0% |
| Occidental Pete Corp delPut | OPT | 674599955 | $95 | 15,600 | 0.0% |
| Fuelcell Energy Inc COM New | COM | 35952H502 | $95 | 68,745 | 0.0% |
| Ford MTR Co delCall | OPT | 345370900 | $95 | 140,000 | 0.0% |
| 3M CoPut | OPT | 88579Y951 | $95 | 45,600 | 0.0% |
| MFS Govt Mkts Income TR SH BEN INT(MGF) | COM | 552939100 | $95 | 19,104 | 0.0% |
| Nantkwest Inc COM | COM | 63016Q102 | $96 | 27,036 | 0.0% |
| American Airls Group IncCall | OPT | 02376R902 | $96 | 159,600 | 0.0% |
| Thermo Fisher Scientific IncCall | OPT | 883556902 | $96 | 13,900 | 0.0% |
| Ebay IncPut | OPT | 278642953 | $97 | 252,700 | 0.0% |
| Anthera Pharmaceuticals Inc COM New | COM | 03674U201 | $98 | 231,134 | 0.0% |
| Mcdonalds CorpPut | OPT | 580135951 | $98 | 66,000 | 0.0% |
| Constellium NV CL A(CSTM) | COM | N22035104 | $98 | 15,008 | 0.0% |
| Wells Fargo & Co NewPut | OPT | 949746951 | $99 | 271,200 | 0.0% |
| Lear CorpPut | OPT | 521865954 | $99 | 395,600 | 0.0% |
| Servicemaster Global Hldgs I COM | COM | 81761R109 | $100 | 2,401 | 0.0% |
| Flexshares TR Mornstar Usmkt(TILT) | COM | 33939L100 | $100 | 1,000 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $100 | 1,860 | 0.0% |
| American Rlty Cap Pptys Inc Note 3.000 8/0 | BND | 02917TAA2 | $100 | $1,000 | 0.0% |