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 |
|---|---|---|---|---|---|
| Nantkwest Inc | COM | 63016Q102 | $63 | 13,976 | 0.0% |
| Gastar Expl Inc New(GSTEUR)Call | COM | 36729W202 | $63 | 60,200 | 0.0% |
| Harmonic Inc(HLIT)Call | COM | 413160102 | $63 | 15,000 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $64 | 53,123 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD)Put | COM UNIT | 09625U109 | $64 | 12,500 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $64 | 10,336 | 0.0% |
| Fluidigm Corp del(LAB)Put | COM | 34385P108 | $64 | 10,900 | 0.0% |
| Microvision Inc del(MVIS)Put | COM NEW | 594960304 | $65 | 39,600 | 0.0% |
| Companhia Siderurgica Nacion(SID)Call | SPONSORED ADR | 20440W105 | $65 | 26,700 | 0.0% |
| BlackRock Capital Investment(BKCCUSD)Call | COM | 092533108 | $66 | 10,600 | 0.0% |
| Gevo Inc | COM PAR | 374396307 | $66 | 111,312 | 0.0% |
| Geron Corp(GERN)Call | COM | 374163103 | $67 | 37,400 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $67 | 52,096 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $68 | 25,397 | 0.0% |
| Ameri Hldgs Inc | *W EXP 11/08/202 | 02362F112 | $68 | 80,000 | 0.0% |
| Pluristem Therapeutics IncCall | COM | 72940R102 | $68 | 49,600 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $69 | 41,878 | 0.0% |
| Verastem Inc | COM | 92337C104 | $69 | 22,427 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $69 | 14,601 | 0.0% |
| Mattersight Corp | COM | 577097108 | $69 | 26,921 | 0.0% |
| Kempharm Inc | COM | 488445107 | $69 | 17,088 | 0.0% |
| Sibanye StillwaterCall | SPONSORED ADR | 825724206 | $70 | 13,930 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $70 | 42,727 | 0.0% |
| Pioneer Energy Svcs CorpCall | COM | 723664108 | $71 | 23,200 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $72 | 17,122 | 0.0% |
| Neuralstem IncCall | COM NEW | 64127R401 | $72 | 42,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)Put | COM | 84920Y106 | $72 | 10,900 | 0.0% |
| Avid Technology IncCall | COM | 05367P100 | $72 | 13,400 | 0.0% |
| ZIX Corp(ZIXI)Call | COM | 98974P100 | $72 | 16,400 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $73 | 10,545 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $73 | 16,163 | 0.0% |
| Vitamin Shoppe IncPut | COM | 92849E101 | $73 | 16,500 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $73 | 24,548 | 0.0% |
| New York MTG TR Inc(NYMTEUR)Put | COM PAR $.02 | 649604501 | $73 | 11,800 | 0.0% |
| Digirad Corp | COM | 253827109 | $73 | 28,170 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR)Put | COM NEW | 21075N204 | $73 | 15,500 | 0.0% |
| Citizens Inc(CIA)Put | CL A | 174740100 | $74 | 10,000 | 0.0% |
| CTI Biopharma Corp(CTIC1USD)Call | COM NEW | 12648L601 | $74 | 27,700 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $74 | 59,464 | 0.0% |
| Sunesis Pharmaceuticals IncCall | COM PAR | 867328700 | $74 | 20,100 | 0.0% |
| Yume IncPut | COM | 98872B104 | $74 | 15,400 | 0.0% |
| Jumei Intl Hldg LTDCall | SPONSORED ADR | 48138L107 | $74 | 25,500 | 0.0% |
| MEI Pharma IncCall | COM NEW | 55279B202 | $74 | 35,200 | 0.0% |
| Progenics Pharmaceuticals inCall | COM | 743187106 | $74 | 12,500 | 0.0% |
| Baytex Energy Corp(BTE)Put | COM | 07317Q105 | $74 | 24,500 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $74 | 17,729 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $74 | 14,026 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $75 | 36,632 | 0.0% |
| American Superconductor Corp(AMSC)Call | SHS NEW | 030111207 | $75 | 20,600 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $75 | 10,774 | 0.0% |