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 |
|---|---|---|---|---|---|
| Safe Bulkers Inc COM(SB) | COM | Y7388L103 | $42 | 13,094 | 0.0% |
| AIR Prods & Chems IncCall | OPT | 009158906 | $42 | 40,000 | 0.0% |
| Trevena Inc COM | COM | 89532E109 | $42 | 25,377 | 0.0% |
| Iconix Brand Group Inc COM | COM | 451055107 | $42 | 38,005 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | COM | 14888U101 | $42 | 17,385 | 0.0% |
| Hunt J B Trans Svcs IncCall | OPT | 445658907 | $43 | 32,100 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | COM | 50575Q102 | $43 | 13,132 | 0.0% |
| Companhia Siderurgica Nacion Sponsored ADR(SID) | COM | 20440W105 | $43 | 16,320 | 0.0% |
| Klondex MNS LTD COM | COM | 498696103 | $44 | 18,546 | 0.0% |
| Novavax Inc COM | COM | 670002104 | $44 | 20,886 | 0.0% |
| Bioscrip Inc COM(BIOSEUR) | COM | 09069N108 | $44 | 17,931 | 0.0% |
| ConocophillipsPut | OPT | 20825C954 | $44 | 94,400 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | COM | 003830106 | $45 | 20,068 | 0.0% |
| Flowserve CorpCall | OPT | 34354P905 | $45 | 100,000 | 0.0% |
| Barclays BK PLCPut | OPT | 06746L952 | $45 | 1,066,600 | 0.0% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $45 | 21,056 | 0.0% |
| Fortinet IncPut | OPT | 34959E959 | $45 | 75,000 | 0.0% |
| Fairmount Santrol Hldgs Inc COM | COM | 30555Q108 | $45 | 10,611 | 0.0% |
| Achillion Pharmaceuticals in COM(ACHNEUR) | COM | 00448Q201 | $45 | 12,102 | 0.0% |
| Limelight Networks Inc COM | COM | 53261M104 | $45 | 10,916 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | COM | 18911Q102 | $46 | 15,714 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | OPT | N53745900 | $47 | 118,200 | 0.0% |
| Ishares TRCall | OPT | 464288903 | $49 | 1,082,800 | 0.0% |
| Jones Energy Inc COM CL A | COM | 48019R108 | $50 | 62,720 | 0.0% |
| Ciena CorpPut | OPT | 171779959 | $51 | 100,000 | 0.0% |
| Mobileiron Inc COM New(MOBL) | COM | 60739U204 | $51 | 10,381 | 0.0% |
| Abbott LabsPut | OPT | 002824950 | $51 | 121,000 | 0.0% |
| Dreyfus High Yield Strategie SH BEN INT | COM | 26200S101 | $52 | 16,434 | 0.0% |
| Sysco CorpCall | OPT | 871829907 | $52 | 25,000 | 0.0% |
| Fedex CorpPut | OPT | 31428X956 | $52 | 13,300 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | COM | 97651M109 | $52 | 10,145 | 0.0% |
| Central European Media Entrp CL A New | COM | G20045202 | $52 | 12,492 | 0.0% |
| Amarin Corp PLCCall | OPT | 023111906 | $53 | 45,000 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I COM | COM | 76973Q105 | $53 | 20,842 | 0.0% |
| Pulte Group IncCall | OPT | 745867901 | $54 | 75,000 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $54 | 12,812 | 0.0% |
| Mondelez Intl IncCall | OPT | 609207905 | $54 | 200,000 | 0.0% |
| Kadmon Hldgs Inc COM(KDMN) | COM | 48283N106 | $54 | 12,597 | 0.0% |
| Salem Media Group Inc CL A | COM | 794093104 | $54 | 14,954 | 0.0% |
| ZIX Corp COM(ZIXI) | COM | 98974P100 | $54 | 12,676 | 0.0% |
| Sysco CorpPut | OPT | 871829957 | $55 | 38,100 | 0.0% |
| Parker Hannifin CorpCall | OPT | 701094904 | $55 | 12,600 | 0.0% |
| Simon Ppty Group Inc NewCall | OPT | 828806909 | $55 | 20,000 | 0.0% |
| RED HAT IncPut | OPT | 756577952 | $56 | 25,300 | 0.0% |
| W & T Offshore Inc COM(WTI) | COM | 92922P106 | $56 | 12,622 | 0.0% |
| Axovant Sciences LTD COM | COM | G0750W104 | $57 | 42,650 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | COM | 69404D108 | $58 | 28,103 | 0.0% |
| Aratana Therapeutics Inc COM(PETXEUR) | COM | 03874P101 | $58 | 13,146 | 0.0% |
| Ross Stores IncCall | OPT | 778296903 | $59 | 590,000 | 0.0% |
| Chesapeake Energy CorpCall | OPT | 165167907 | $59 | 115,000 | 0.0% |