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 |
|---|---|---|---|---|---|
| Aegean Marine Petroleum NetwCall | SHS | Y0017S102 | $87 | 20,300 | 0.0% |
| Orexigen Therapeutics IncPut | COM NEW | 686164302 | $87 | 67,300 | 0.0% |
| I D Systems IncCall | COM | 449489103 | $87 | 12,600 | 0.0% |
| Bellatrix Exploration LTD | COM NEW | 078314507 | $88 | 51,341 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $89 | 27,165 | 0.0% |
| Bioscrip Inc(BIOSEUR)Call | COM | 09069N108 | $89 | 30,700 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $89 | 35,734 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $89 | 11,839 | 0.0% |
| Northern Oil & Gas Inc NEVCall | COM | 665531109 | $89 | 43,600 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $89 | 22,565 | 0.0% |
| Cellect Biotechnology LTD | SPON ADS | 15116C102 | $89 | 12,764 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $90 | 53,465 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $90 | 80,273 | 0.0% |
| Edap TMS S A(EDA)Put | SPONSORED ADR | 268311107 | $90 | 31,400 | 0.0% |
| Cryoport Inc(CYRX)Call | COM PAR $0.001 | 229050307 | $91 | 10,600 | 0.0% |
| China Automotive SYS Inc(CAASEUR)Put | COM | 16936R105 | $91 | 19,000 | 0.0% |
| Cerus Corp(CERS)Put | COM | 157085101 | $91 | 26,800 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $92 | 11,302 | 0.0% |
| Highpower Intl IncCall | COM | 43113X101 | $93 | 25,200 | 0.0% |
| Mechel PAO(MTL)Call | SPONSORED ADR NE | 583840608 | $93 | 17,700 | 0.0% |
| Barrett Bill Corp(BBG1USD)Put | COM | 06846N104 | $93 | 18,200 | 0.0% |
| Oaktree Strategic Income COR(OCSI)Put | COM | 67402D104 | $93 | 11,100 | 0.0% |
| Libbey Inc | COM | 529898108 | $93 | 12,413 | 0.0% |
| Oaktree Specialty Lending CoPut | COM | 67401P108 | $93 | 19,100 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $93 | 10,920 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $93 | 13,445 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $94 | 20,320 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $94 | 26,145 | 0.0% |
| Meet Group IncCall | COM | 58513U101 | $95 | 33,700 | 0.0% |
| Avid Technology IncPut | COM | 05367P100 | $95 | 17,700 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $95 | 23,162 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $95 | 47,039 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $95 | 13,314 | 0.0% |
| Deutsche BK AG London BRH(OLOXF) | DB CRUDE OIL LNG | 25154K866 | $96 | 18,788 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $96 | 29,885 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $96 | 26,606 | 0.0% |
| S&W Seed CoCall | COM | 785135104 | $96 | 24,500 | 0.0% |
| Amira Nature Foods LTDCall | SHS | G0335L102 | $96 | 23,000 | 0.0% |
| Newpark RES Inc(NPKI)Put | COM PAR $.01NEW | 651718504 | $97 | 11,300 | 0.0% |
| Safe Bulkers Inc(SB)Put | COM | Y7388L103 | $97 | 29,900 | 0.0% |
| Arcturus Therapeutics LTDPut | SHS | M1492T105 | $98 | 12,300 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $98 | 45,129 | 0.0% |
| Nuvectra CorpPut | COM | 67075N108 | $98 | 12,600 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $98 | 261,178 | 0.0% |
| China Techfaith Wirls Comm T | SPON ADR NEW | 169424207 | $98 | 37,836 | 0.0% |
| Pain Therapeutics Inc | COM NEW | 69562K506 | $98 | 24,599 | 0.0% |
| Noodles & Co(NDLSUSD)Call | COM CL A | 65540B105 | $99 | 18,800 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $99 | 16,731 | 0.0% |
| Aegon N VPut | NY REGISTRY SH | 007924103 | $99 | 15,700 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $99 | 13,758 | 0.0% |