Q4 2017 Holdings
Filed 2018-02-14 | 10370 holdings | $974.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medallion Finl Corp(MFIN)Call | COM | 583928106 | $54 | 15,300 | 0.0% |
| Golden Star RES LTD CDAPut | COM | 38119T104 | $54 | 61,000 | 0.0% |
| Aralez Pharmaceuticals IncCall | COM | 03852X100 | $54 | 37,800 | 0.0% |
| Swedish Expt CR Corp | RG ENRGY ETN22 | 870297306 | $54 | 19,491 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $54 | 16,226 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $54 | 22,400 | 0.0% |
| Intelsat S APut | COM | L5140P101 | $54 | 15,800 | 0.0% |
| Eastman Kodak Co(KODK)Call | COM NEW | 277461406 | $55 | 17,700 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $55 | 22,917 | 0.0% |
| Xbiotech Inc(XBIT)Call | COM | 98400H102 | $56 | 14,200 | 0.0% |
| OHR Pharmaceutical IncCall | COM NEW | 67778H200 | $56 | 30,100 | 0.0% |
| Abraxas Pete Corp(AXASEUR)Call | COM | 003830106 | $56 | 22,600 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $56 | 72,944 | 0.0% |
| Utstarcom Holdings Corp(UTSI)Call | SHS NEW | G9310A114 | $57 | 10,100 | 0.0% |
| Form Hldgs Corp | COM | 34634E102 | $57 | 41,833 | 0.0% |
| Vivus Inc | COM | 928551100 | $57 | 114,123 | 0.0% |
| OCH Ziff Cap Mgmt GroupPut | CL A | 67551U105 | $57 | 22,800 | 0.0% |
| Servicesource Intl IncPut | COM | 81763U100 | $57 | 18,300 | 0.0% |
| PDL Biopharma Inc(PDLI)Call | COM | 69329Y104 | $58 | 21,200 | 0.0% |
| Civeo Corp CDA(CVEO1EUR)Call | COM | 17878Y108 | $58 | 21,300 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $58 | 34,908 | 0.0% |
| Xerium Technologies IncCall | COM NEW | 98416J118 | $58 | 13,700 | 0.0% |
| Benitec Biopharma LTD | SPONS ADR NEW | 082053307 | $58 | 19,509 | 0.0% |
| Trevena IncPut | COM | 89532E109 | $58 | 36,300 | 0.0% |
| Drive Shack Inc(DSEUR)Call | COM | 262077100 | $58 | 10,400 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $58 | 25,723 | 0.0% |
| Capital Product Partners L PPut | COM UNIT LP | Y11082107 | $58 | 17,300 | 0.0% |
| Tsakos Energy Navigation LTDPut | SHS | G9108L108 | $58 | 14,800 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $59 | 11,843 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $59 | 12,811 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $60 | 19,317 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $60 | 12,595 | 0.0% |
| Cellect Biotechnology LTD | *W EXP 08/03/202 | 15116C110 | $60 | 28,573 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $60 | 11,679 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $60 | 12,322 | 0.0% |
| Kopin Corp(KOPN)Put | COM | 500600101 | $61 | 19,200 | 0.0% |
| Tsakos Energy Navigation LTDCall | SHS | G9108L108 | $61 | 15,700 | 0.0% |
| TDH Hldgs Inc | SHS | G87084102 | $61 | 10,773 | 0.0% |
| Inotek Pharmaceuticals CorpCall | COM | 45780V102 | $61 | 23,500 | 0.0% |
| Zais Group Hldgs Inc | COM | 98887G106 | $61 | 15,679 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $61 | 91,976 | 0.0% |
| Onconova Therapeutics Inc | *W EXP 07/11/202 | 68232V116 | $61 | 173,112 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $61 | 42,826 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $61 | 31,068 | 0.0% |
| Celsion CorporationCall | COM PAR NEW | 15117N503 | $62 | 23,100 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $63 | 22,978 | 0.0% |
| Nobilis Health Corp(NRTSF)Put | COM | 65500B103 | $63 | 46,800 | 0.0% |
| Harmonic Inc(HLIT)Call | COM | 413160102 | $63 | 15,000 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $63 | 13,976 | 0.0% |
| Cytrx Corp(CYTREUR)Put | COM PAR | 232828608 | $63 | 37,300 | 0.0% |