Q4 2017 Holdings
Filed 2018-02-14 | 10370 holdings | $974.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeterna Zentaris IncPut | COM PAR | 007975402 | $75 | 31,600 | 0.0% |
| American Superconductor Corp(AMSC)Call | SHS NEW | 030111207 | $75 | 20,600 | 0.0% |
| Voxx Intl CorpCall | CL A | 91829F104 | $76 | 13,600 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)Call | SPONSORED ADR | 606822104 | $77 | 10,600 | 0.0% |
| Entravision Communications C(EVC)Put | CL A | 29382R107 | $77 | 10,700 | 0.0% |
| Barrett Bill Corp(BBG1USD)Call | COM | 06846N104 | $77 | 15,100 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $77 | 17,949 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF)Call | COM | 00773U108 | $77 | 22,100 | 0.0% |
| CVR Partners LPCall | COM | 126633106 | $77 | 23,500 | 0.0% |
| Gran Tierra Energy IncPut | COM | 38500T101 | $77 | 28,500 | 0.0% |
| Hornbeck Offshore Svcs Inc NCall | COM | 440543106 | $77 | 24,700 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $77 | 11,354 | 0.0% |
| Gastar Expl Inc New(GSTEUR)Put | COM | 36729W202 | $78 | 74,500 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $78 | 32,777 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $78 | 14,638 | 0.0% |
| Hill International Inc | COM | 431466101 | $78 | 14,335 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $78 | 25,601 | 0.0% |
| Inovio Pharmaceuticals IncCall | COM NEW | 45773H201 | $78 | 19,000 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $79 | 68,619 | 0.0% |
| Immune Design CorpPut | COM | 45252L103 | $79 | 20,300 | 0.0% |
| Sunopta Inc(STKL)Put | COM | 8676EP108 | $79 | 10,200 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $80 | 32,752 | 0.0% |
| Arbutus Biopharma Corp(ABUS)Call | COM | 03879J100 | $80 | 15,900 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $80 | 24,541 | 0.0% |
| Psivida Corp | COM | 74440J101 | $81 | 74,875 | 0.0% |
| Goldfield CorpPut | COM | 381370105 | $81 | 16,500 | 0.0% |
| Cogint IncCall | COM | 19241Q101 | $81 | 18,500 | 0.0% |
| Telenav Inc | COM | 879455103 | $81 | 14,680 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $81 | 33,742 | 0.0% |
| Foresight Energy LPPut | COM UNT RP INT | 34552U104 | $81 | 18,500 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $82 | 98,742 | 0.0% |
| Denbury RES Inc(DNREUR)Put | COM NEW | 247916208 | $82 | 37,100 | 0.0% |
| Cytrx Corp(CYTREUR)Call | COM PAR | 232828608 | $83 | 49,100 | 0.0% |
| Airmedia Group IncPut | SPONSORED ADR | 009411109 | $83 | 72,400 | 0.0% |
| Kopin Corp(KOPN)Call | COM | 500600101 | $83 | 25,900 | 0.0% |
| Golden Star RES LTD CDACall | COM | 38119T104 | $83 | 93,400 | 0.0% |
| Celadon Group Inc(CGIP)Put | COM | 150838100 | $83 | 12,900 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $83 | 12,157 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $83 | 43,483 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $83 | 15,921 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $83 | 21,853 | 0.0% |
| CM FIN IncPut | COM | 12574Q103 | $83 | 10,200 | 0.0% |
| SAN Juan Basin RTY TR(SJT)Put | UNIT BEN INT | 798241105 | $84 | 10,200 | 0.0% |
| Aqua Metals Inc(AQMSEUR)Put | COM | 03837J101 | $84 | 39,400 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $85 | 15,100 | 0.0% |
| Advisorshares TR(HDGEGBP)Call | RANGER EQUITY BE | 00768Y883 | $85 | 10,900 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $85 | 11,391 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $85 | 68,851 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $86 | 65,500 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $86 | 19,545 | 0.0% |