Q2 2017 Holdings
Filed 2017-08-03 | 3166 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global IncCall | OPT | 12508E901 | $66 | 170,000 | 0.0% |
| AT&T IncCall | OPT | 00206R902 | $67 | 310,900 | 0.0% |
| Celldex Therapeutics Inc New COM | COM | 15117B103 | $67 | 27,160 | 0.0% |
| AK STL Hldg CorpCall | OPT | 001547908 | $67 | 111,800 | 0.0% |
| Philip Morris Intl IncPut | OPT | 718172959 | $67 | 36,900 | 0.0% |
| Dollar GEN Corp NewCall | OPT | 256677905 | $68 | 35,500 | 0.0% |
| Ashford Hospitality TR Inc COM | COM | 044103109 | $68 | 11,256 | 0.0% |
| Curis Inc COM | COM | 231269101 | $68 | 35,971 | 0.0% |
| Conformis Inc COM(CFMS) | COM | 20717E101 | $69 | 16,055 | 0.0% |
| DU Pont E I de Nemours & CoCall | OPT | 263534909 | $69 | 23,900 | 0.0% |
| Comcast Corp NewCall | OPT | 20030N901 | $70 | 474,100 | 0.0% |
| Keycorp NewCall | OPT | 493267908 | $71 | 154,500 | 0.0% |
| Mitsubishi UFJ Finl Group in Sponsored ADR(MUFG) | COM | 606822104 | $71 | 10,556 | 0.0% |
| Progenics Pharmaceuticals in COM | COM | 743187106 | $71 | 10,473 | 0.0% |
| Kraft Heinz CoPut | OPT | 500754956 | $73 | 16,000 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | COM | 651718504 | $74 | 10,012 | 0.0% |
| IAC InteractivecorpCall | OPT | 44919P908 | $74 | 25,700 | 0.0% |
| Brightcove Inc COM(BCOVUSD) | COM | 10921T101 | $74 | 11,936 | 0.0% |
| Time Warner IncPut | OPT | 887317953 | $75 | 64,500 | 0.0% |
| Pioneer Energy Svcs Corp COM | COM | 723664108 | $76 | 37,114 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | COM | 462260100 | $76 | 10,364 | 0.0% |
| Sprott Focus TR Inc COM(FUND) | COM | 85208J109 | $77 | 10,431 | 0.0% |
| MFS Govt Mkts Income TR SH BEN INT(MGF) | COM | 552939100 | $78 | 15,532 | 0.0% |
| Nanthealth Inc COM | COM | 630104107 | $79 | 18,618 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Put | OPT | G0750C958 | $80 | 100,000 | 0.0% |
| Lendingclub CorpPut | OPT | 52603A959 | $80 | 400,000 | 0.0% |
| Teva Pharmaceutical Inds LTDPut | OPT | 881624959 | $81 | 125,000 | 0.0% |
| Teekay Tankers LTD CL A | COM | Y8565N102 | $81 | 43,231 | 0.0% |
| Staples IncCall | OPT | 855030902 | $81 | 405,700 | 0.0% |
| Halcon RES Corp COM PAR New | COM | 40537Q605 | $81 | 17,862 | 0.0% |
| Icici BK LTDPut | OPT | 45104G954 | $81 | 600,000 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | COM | 45773H201 | $82 | 10,504 | 0.0% |
| Altaba IncPut | OPT | 021346951 | $82 | 363,100 | 0.0% |
| Trevena Inc COM | COM | 89532E109 | $83 | 36,005 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189F908 | $84 | 80,500 | 0.0% |
| First Bancorp P R COM New(FBP) | COM | 318672706 | $84 | 14,431 | 0.0% |
| Dominion Energy IncCall | OPT | 25746U909 | $85 | 1,000,000 | 0.0% |
| Atlantic PWR Corp COM New(AT) | COM | 04878Q863 | $86 | 35,825 | 0.0% |
| 21Vianet Group Inc Sponsored ADR(VNET) | COM | 90138A103 | $86 | 17,175 | 0.0% |
| Vivus Inc COM | COM | 928551100 | $87 | 70,906 | 0.0% |
| Oasis Pete Inc New COM | COM | 674215108 | $87 | 10,865 | 0.0% |
| Baker Hughes IncCall | OPT | 057224907 | $87 | 175,500 | 0.0% |
| Willbros Group Inc del COM | COM | 969203108 | $88 | 35,636 | 0.0% |
| Wmih Corp COM | COM | 92936P100 | $89 | 71,405 | 0.0% |
| Raytheon CoPut | OPT | 755111957 | $89 | 13,000 | 0.0% |
| Bristol Myers Squibb CoPut | OPT | 110122958 | $89 | 71,500 | 0.0% |
| Foot Locker IncCall | OPT | 344849904 | $90 | 300,000 | 0.0% |
| Deere & CoPut | OPT | 244199955 | $90 | 425,400 | 0.0% |
| Philip Morris Intl IncCall | OPT | 718172909 | $90 | 217,700 | 0.0% |
| Radisys Corp COM | COM | 750459109 | $90 | 23,873 | 0.0% |