| 201 |
ATHERSYS INC NEW |
30,500 |
69 |
0.00% |
|
|
| 202 |
CASTLIGHT HEALTH INC |
20,818 |
69 |
0.00% |
|
|
| 203 |
SENOMYX INC |
26,400 |
69 |
0.00% |
|
|
| 204 |
EXCO RESOURCES INC |
69,519 |
69 |
0.00% |
|
|
| 205 |
LAS VEGAS SANDS CORP |
114,900 |
70 |
0.00% |
Put |
|
| 206 |
ABERDEEN AUSTRALIA EQUITY FD |
12,778 |
71 |
0.00% |
|
|
| 207 |
FIREEYE INC |
74,400 |
71 |
0.00% |
Call |
|
| 208 |
IMMUNOMEDICS INCORPORATED |
28,315 |
71 |
0.00% |
|
|
| 209 |
VAALCO ENERGY INC |
75,282 |
71 |
0.00% |
|
|
| 210 |
DOLLAR GEN CORP NEW |
99,200 |
72 |
0.00% |
Put |
|
| 211 |
ECLIPSE RES CORP COM |
50,831 |
73 |
0.00% |
|
|
| 212 |
OCLARO INC |
13,542 |
73 |
0.00% |
|
|
| 213 |
SENSEONICS HLDGS INC |
25,400 |
73 |
0.00% |
|
|
| 214 |
HIGHER ONE HLDGS INC COM |
18,700 |
73 |
0.00% |
|
|
| 215 |
SYNUTRA INTL INC |
14,787 |
73 |
0.00% |
|
|
| 216 |
Planet Payment, Inc. |
21,000 |
74 |
0.00% |
|
|
| 217 |
CLOUD PEAK ENERGY INC COM |
38,092 |
74 |
0.00% |
|
|
| 218 |
PACIFIC MERCANTILE BANCORP |
10,732 |
75 |
0.00% |
|
|
| 219 |
PAYPAL HLDGS INC |
50,000 |
75 |
0.00% |
Put |
|
| 220 |
PZENA INVESTMENT MGMT INC CLASS A |
10,106 |
76 |
0.00% |
|
|
| 221 |
METLIFE INC COM |
230,000 |
76 |
0.00% |
Call |
|
| 222 |
AK STL HLDG CORP |
100,000 |
76 |
0.00% |
Call |
|
| 223 |
OREXIGEN THERAPEUTICS INC COM |
134,355 |
76 |
0.00% |
|
|
| 224 |
LOCKHEED MARTIN CORP |
15,100 |
77 |
0.00% |
Call |
|
| 225 |
MACATAWA BK CORP |
12,289 |
77 |
0.00% |
|
|
| 226 |
ABBVIE INC |
43,300 |
78 |
0.00% |
Call |
|
| 227 |
Old PSG Wind-down Ltd. |
24,423 |
78 |
0.00% |
|
|
| 228 |
HALLIBURTON CO |
187,000 |
79 |
0.00% |
Call |
|
| 229 |
Arrowhead Pharma Inc |
16,426 |
79 |
0.00% |
|
|
| 230 |
GOOD TIMES RESTAURANTS INC |
20,000 |
80 |
0.00% |
|
|
| 231 |
YPF SOCIEDAD ANONIMA |
299,300 |
80 |
0.00% |
Call |
|
| 232 |
AGROFRESH SOLUTIONS |
12,503 |
80 |
0.00% |
|
|
| 233 |
TETRA TECHNOLOGIES INC DEL COM |
12,659 |
80 |
0.00% |
|
|
| 234 |
ARIAD PHARMACEUTICALS ORD (NMS) |
12,558 |
80 |
0.00% |
|
|
| 235 |
USA TECHNOLOGIES INC |
18,300 |
80 |
0.00% |
|
|
| 236 |
Rex Energy Corp |
104,436 |
80 |
0.00% |
|
|
| 237 |
REYNOLDS AMERICAN INC |
200,000 |
80 |
0.00% |
Put |
|
| 238 |
EAGLE MATERIALS INC |
50,000 |
81 |
0.00% |
Call |
|
| 239 |
LATAM AIRLS GROUP S A |
11,700 |
82 |
0.00% |
|
|
| 240 |
CORNING INC |
125,000 |
82 |
0.00% |
Put |
|
| 241 |
MONDELEZ INTL INC |
50,000 |
83 |
0.00% |
Put |
|
| 242 |
NUVECTRA CORP COM |
15,408 |
83 |
0.00% |
|
|
| 243 |
SANCHEZ ENERGY CORP COM |
15,054 |
83 |
0.00% |
|
|
| 244 |
CTI BIOPHARMA |
157,960 |
84 |
0.00% |
|
|
| 245 |
CLEAN ENERGY FUELS CORPORATION COM |
28,813 |
84 |
0.00% |
|
|
| 246 |
TJX COS INC NEW |
19,000 |
85 |
0.00% |
Call |
|
| 247 |
KKR & CO L P DEL |
285,800 |
86 |
0.00% |
Call |
|
| 248 |
INOTEK PHARMACEUTICALS CORP |
11,620 |
86 |
0.00% |
|
|
| 249 |
SECOND SIGHT MED PRODS INC |
17,939 |
87 |
0.00% |
|
|
| 250 |
AGENUS INC |
20,857 |
87 |
0.00% |
|
|
