Q1 2018 Holdings
Filed 2018-05-03 | 3224 holdings | $494.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radisys Corp COM | COM | 750459109 | $19 | 29,070 | 0.0% |
| Raytheon CoPut | OPT | 755111957 | $20 | 13,000 | 0.0% |
| Exelon CorpPut | OPT | 30161N951 | $20 | 50,000 | 0.0% |
| Twenty First Centy FOX IncCall | OPT | 90130A901 | $20 | 200,000 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A955 | $21 | 14,300 | 0.0% |
| Penney J C IncCall | OPT | 708160906 | $21 | 172,900 | 0.0% |
| Rait Financial Trust COM New | COM | 749227609 | $22 | 137,289 | 0.0% |
| Atlantic PWR Corp COM New(AT) | COM | 04878Q863 | $22 | 10,418 | 0.0% |
| Navios Maritime Partners L P Unit LPI | COM | Y62267102 | $22 | 12,287 | 0.0% |
| American Axle & MFG Hldgs inCall | OPT | 024061903 | $22 | 28,800 | 0.0% |
| Mattel IncCall | OPT | 577081902 | $24 | 200,000 | 0.0% |
| Microvision Inc del COM New(MVIS) | COM | 594960304 | $24 | 21,152 | 0.0% |
| Ebay IncPut | OPT | 278642953 | $24 | 44,100 | 0.0% |
| Wmih Corp COM | COM | 92936P100 | $25 | 17,555 | 0.0% |
| Advaxis Inc COM New | COM | 007624208 | $25 | 14,872 | 0.0% |
| Genocea Biosciences Inc COM | COM | 372427104 | $25 | 23,738 | 0.0% |
| Conformis Inc COM(CFMS) | COM | 20717E101 | $26 | 18,210 | 0.0% |
| Digital Rlty TR IncCall | OPT | 253868903 | $26 | 15,000 | 0.0% |
| Teekay Tankers LTD CL A | COM | Y8565N102 | $27 | 22,372 | 0.0% |
| Biotime Inc COM(BTXUSD) | COM | 09066L105 | $27 | 10,109 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | COM | 036642106 | $27 | 12,052 | 0.0% |
| Nordic American Tankers Limi COM(NAT) | COM | G65773106 | $28 | 14,501 | 0.0% |
| Monsanto Co NewCall | OPT | 61166W901 | $28 | 25,000 | 0.0% |
| Idera Pharmaceuticals Inc COM New | COM | 45168K306 | $29 | 15,639 | 0.0% |
| ARC Document Solutions Inc COM | COM | 00191G103 | $29 | 13,154 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Put | OPT | G0750C958 | $29 | 16,200 | 0.0% |
| Fitbit IncCall | OPT | 33812L902 | $30 | 50,000 | 0.0% |
| Transenterix Inc COM New | COM | 89366M201 | $30 | 17,519 | 0.0% |
| Synergy Pharmaceuticals del COM New | COM | 871639308 | $31 | 16,748 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $31 | 16,275 | 0.0% |
| Eclipse RES Corp COM | COM | 27890G100 | $31 | 21,290 | 0.0% |
| Tetraphase Pharmaceuticals I COM | COM | 88165N105 | $32 | 10,451 | 0.0% |
| Bank New York Mellon CorpCall | OPT | 064058900 | $32 | 123,200 | 0.0% |
| Randgold RES LTDCall | OPT | 752344909 | $34 | 46,500 | 0.0% |
| Aveo Pharmaceuticals Inc COM(AVEOEUR) | COM | 053588109 | $35 | 12,085 | 0.0% |
| Valeant Pharmaceuticals IntlCall | OPT | 91911K902 | $35 | 1,455,000 | 0.0% |
| Pioneer Energy Svcs Corp COM | COM | 723664108 | $36 | 13,188 | 0.0% |
| Overseas Shipholding Group I CL A New(OSG1EUR) | COM | 69036R863 | $36 | 12,564 | 0.0% |
| Sirius XM Hldgs IncCall | OPT | 82968B903 | $37 | 100,000 | 0.0% |
| Kopin Corp COM(KOPN) | COM | 500600101 | $37 | 11,817 | 0.0% |
| Boston Scientific CorpCall | OPT | 101137907 | $38 | 75,000 | 0.0% |
| Approach Resources Inc COM | COM | 03834A103 | $39 | 14,988 | 0.0% |
| Rubicon Proj Inc COM | COM | 78112V102 | $39 | 21,400 | 0.0% |
| Sunpower CorpCall | OPT | 867652906 | $40 | 50,000 | 0.0% |
| Hovnanian Enterprises Inc CL A | COM | 442487203 | $40 | 21,997 | 0.0% |
| AIR Prods & Chems IncPut | OPT | 009158956 | $40 | 40,000 | 0.0% |
| Weatherford Intl PLCCall | OPT | G48833900 | $40 | 500,000 | 0.0% |
| Curis Inc COM | COM | 231269101 | $41 | 62,022 | 0.0% |
| Pilgrims Pride Corp NewPut | OPT | 72147K958 | $41 | 62,500 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | COM | 14888U101 | $42 | 17,385 | 0.0% |