Hudson Bay Capital Management

Hudson Bay Capital Management as of June 30, 2016

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 355 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 13.2 $426M 2.0M 209.53
Alibaba Group Hldg 10.2 $331M 4.2M 79.53
Yahoo! 8.6 $277M 7.4M 37.56
Nvidia Corp note 1.000 12/0 6.7 $215M 92M 2.33
Electronic Arts Inc conv 3.8 $122M 51M 2.38
Spdr S&p 500 Etf Tr option 2.8 $91M 434k 209.53
Mgic Investment Corp note 2.7 $88M 79M 1.11
Amazon Com Inc option 1.4 $47M 65k 715.62
Alibaba Group Holding (BABA) 1.4 $46M 582k 79.53
Cf Corporation 1.3 $41M 4.1M 9.92
Alibaba Group Hldg 1.1 $36M 450k 79.53
Micron Technology Inc note 1.625% 2/1 1.1 $35M 25M 1.40
Incyte Corp note 0.375%11/1 1.0 $32M 19M 1.67
Humana Inc put 1.0 $32M 175k 179.88
Chipotle Mexican Grill Inc option 0.9 $28M 69k 402.76
Medivation 0.8 $27M 450k 60.30
Columbia Pipeline 0.8 $26M 1.0M 25.49
Amazon Com Inc option 0.8 $25M 35k 715.62
Autozone Inc option 0.7 $23M 29k 793.83
Powershares Qqq Trust Call etf 0.7 $22M 200k 107.54
Netflix Inc put 0.7 $22M 237k 91.48
Sarepta Therapeutics Inc. cmn 0.7 $21M 1.1M 19.07
Baidu Inc option 0.6 $21M 125k 165.15
United Technologies Corp option 0.6 $21M 200k 102.55
Landcadia Holdings Inc unit 0.6 $20M 2.0M 10.04
Apple Inc option 0.5 $17M 174k 95.60
Micron Technology Inc note 2.125% 2/1 0.5 $17M 12M 1.45
Dow Chem Co option 0.5 $16M 325k 49.71
Whole Foods Mkt Inc call 0.5 $16M 499k 32.02
CBS Corporation 0.5 $15M 280k 54.44
Arvinmeritor Inc frnt 4.000% 2/1 0.5 $15M 16M 0.97
Occidental Petroleum Corporation (OXY) 0.5 $15M 196k 75.56
Terrapin 3 Acquisition 0.5 $15M 1.5M 9.96
Biomarin Pharmaceutical 0.5 $14M 185k 77.80
Boulevard Acquisition cl a 0.5 $15M 1.5M 9.75
Health Care SPDR (XLV) 0.4 $14M 189k 71.72
Hess Corp option 0.4 $14M 225k 60.10
Gores Hldgs Inc cl a 0.4 $14M 1.4M 9.74
Envision Healthcare Hlds 0.4 $13M 528k 25.37
BioMarin Pharmaceutical (BMRN) 0.4 $13M 168k 77.80
Chipotle Mexican Grill Inc option 0.4 $13M 32k 402.76
Rouse Pptys 0.4 $13M 702k 18.25
Facebook Inc put 0.4 $13M 114k 114.28
Delta Air Lines Inc Del put 0.4 $13M 347k 36.43
Halliburton Co option 0.4 $12M 271k 45.29
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.4 $12M 12M 1.01
Lululemon Ath Inc put 0.4 $12M 162k 73.86
Mcdonalds Corp put 0.4 $12M 100k 120.34
Herbalife Ltd Common Stock cmn 0.4 $12M 200k 58.53
Hewlett Packard Enterprise (HPE) 0.4 $12M 629k 18.27
Fairchild Semiconductor International 0.3 $11M 572k 19.85
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.3 $11M 12M 0.93
Spdr S&p 500 Etf (SPY) 0.3 $11M 51k 209.52
Patriot National 0.3 $10M 1.4M 7.59
Colgate Palmolive Co option 0.3 $10M 139k 73.20
Abbvie 0.3 $9.9M 160k 61.91
Harmony Merger 0.3 $10M 1.0M 10.03
Herbalife Ltd Com Stk (HLF) 0.3 $9.6M 165k 58.53
Vulcan Materials 0.3 $9.6M 80k 120.36
Global Partner Acquisition C 0.3 $9.8M 1.0M 9.80
Red Hat 0.3 $9.5M 131k 72.60
Jpmorgan Chase & Co option 0.3 $9.3M 150k 62.14
Whole Foods Mkt Inc option 0.3 $9.3M 290k 32.02
St. Jude Medical 0.3 $9.0M 115k 78.00
Pioneer Natural Resources Co cmn 0.3 $9.1M 60k 151.22
3m Co option 0.3 $8.8M 50k 175.12
Medivation Inc cmn 0.3 $8.8M 146k 60.30
Sarepta Therapeutics (SRPT) 0.3 $8.7M 455k 19.07
Comerica Incorporated (CMA) 0.2 $8.2M 200k 41.13
Yelp Inc cmn 0.2 $8.1M 268k 30.36
Mondelez Int (MDLZ) 0.2 $7.9M 174k 45.51
Electrum Spl Acquisition Cor 0.2 $7.8M 800k 9.78
EMC Corporation 0.2 $7.3M 268k 27.17
Mcdonalds Corp option 0.2 $7.4M 61k 120.34
Panera Bread Co call 0.2 $7.4M 35k 211.94
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.2 $7.4M 50k 147.76
Ar Cap Acquisition 0.2 $7.4M 750k 9.93
Ulta Salon Cosmetics & Fragr cmn 0.2 $7.2M 30k 243.64
Crimson Wine (CWGL) 0.2 $7.1M 853k 8.36
Exxon Mobil Corp option 0.2 $6.6M 71k 93.74
Kb Home note 0.2 $6.7M 7.0M 0.96
Hennessy Cap Acquisition Cor 0.2 $6.9M 700k 9.80
Tesla Motors Inc cmn 0.2 $6.5M 31k 212.28
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $6.6M 302k 21.88
Via 0.2 $6.2M 150k 41.47
PharmAthene 0.2 $6.1M 2.5M 2.44
Micron Technology Inc bond 0.2 $6.2M 4.0M 1.54
F5 Networks (FFIV) 0.2 $5.7M 50k 113.84
Schlumberger Ltd option 0.2 $5.9M 75k 79.08
Visa Inc option 0.2 $5.9M 80k 74.18
Intuitive Surgical 0.2 $5.7M 8.6k 661.40
Vaneck Vectors Etf Tr opt 0.2 $5.7M 205k 27.70
United Technologies Corporation 0.2 $5.6M 54k 102.55
United Parcel Service Inc option 0.2 $5.4M 50k 107.72
Wal Mart Stores Inc option 0.2 $5.5M 75k 73.03
Tiffany & Co New option 0.2 $5.6M 92k 60.64
Ulta Salon Cosmetics & Fragr cmn 0.2 $5.6M 23k 243.65
Office Depot 0.2 $5.2M 1.6M 3.31
Wells Fargo & Co New option 0.2 $5.2M 110k 47.33
L Brands 0.2 $5.0M 75k 67.13
Monster Worldwide Inc note 3.500%10/1 0.2 $5.2M 6.0M 0.86
Pace Hldgs Corp cl a 0.2 $5.3M 537k 9.85
Timkensteel Corp note 6.000% 6/0 0.2 $5.1M 4.8M 1.06
Williams Companies (WMB) 0.1 $4.9M 225k 21.63
Netflix (NFLX) 0.1 $4.8M 52k 91.48
Disney Walt Co option 0.1 $4.9M 50k 97.82
Alphabet Inc Class A cs (GOOGL) 0.1 $4.7M 6.7k 703.49
Capitol Acquisition Corp Iii 0.1 $4.9M 500k 9.70
Fidelity National Information Services (FIS) 0.1 $4.4M 60k 73.68
KLA-Tencor Corporation (KLAC) 0.1 $4.5M 61k 73.25
Gilead Sciences Inc option 0.1 $4.6M 55k 83.42
Boeing Co option 0.1 $4.5M 35k 129.86
Dow Chemical Company 0.1 $4.3M 87k 49.71
Apple (AAPL) 0.1 $4.3M 45k 95.61
SBA Communications Corporation 0.1 $4.1M 38k 107.95
Chevron Corp New option 0.1 $4.0M 39k 104.82
Aflac Inc option 0.1 $4.3M 60k 72.17
Kimberly Clark Corp call 0.1 $4.1M 30k 137.47
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $4.1M 28k 144.79
Tesla Mtrs Inc note 1.500% 6/0 0.1 $4.3M 2.5M 1.70
Liberty Broadband Cl C (LBRDK) 0.1 $4.1M 69k 60.00
Incyte Corp. note 1.250 11/1 0.1 $4.3M 2.5M 1.71
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.1M 18k 228.66
Total System Services 0.1 $4.0M 75k 53.11
Cisco Systems (CSCO) 0.1 $3.8M 133k 28.69
Chipotle Mexican Grill (CMG) 0.1 $3.7M 9.3k 402.75
Yahoo Inc option 0.1 $3.8M 100k 37.56
Continental Resources Inc option 0.1 $3.8M 85k 45.27
American Airls 0.1 $3.8M 136k 28.31
Anthem (ELV) 0.1 $3.8M 29k 131.35
Fintech Acquisition 0.1 $3.9M 390k 10.00
Double Eagle Acquisition Cor 0.1 $3.9M 400k 9.79
Western Digital (WDC) 0.1 $3.5M 73k 47.26
Delta Air Lines (DAL) 0.1 $3.5M 96k 36.43
United Parcel Service Inc option 0.1 $3.6M 34k 107.72
First Solar Inc option 0.1 $3.7M 76k 48.48
First Solar Inc option 0.1 $3.6M 75k 48.48
BUFFALO WILD WINGS INC COMMON Stock cmn 0.1 $3.5M 25k 138.96
Union Pacific Corporation (UNP) 0.1 $3.2M 37k 87.25
Anadarko Petroleum Corporation 0.1 $3.2M 60k 53.25
Baidu (BIDU) 0.1 $3.4M 20k 165.15
Loral Space & Communications 0.1 $3.1M 89k 35.27
Ishares Tr Index option 0.1 $3.2M 13k 257.36
Comcast Corp New option 0.1 $3.3M 50k 65.20
Libertyinteractivecorp lbtventcoma 0.1 $3.3M 88k 37.07
Mallinckrodt 0.1 $3.3M 55k 60.78
Silver Run Acquisition Corp unit 99/99/9999t 0.1 $3.2M 324k 9.98
Valspar Corporation 0.1 $2.9M 27k 108.04
Tiffany & Co New option 0.1 $2.9M 48k 60.64
Cree Inc put 0.1 $2.9M 119k 24.44
General Mtrs Co call 0.1 $2.8M 100k 28.30
Northrop Grumman Corp put 0.1 $3.0M 14k 222.28
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $2.9M 25k 116.78
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $3.0M 21k 144.81
BUFFALO WILD WINGS INC COMMON Stock cmn 0.1 $2.8M 20k 138.95
Facebook Inc call 0.1 $2.9M 25k 114.28
Jensyn Acquisition Corp unit 99/99/9999 0.1 $3.0M 300k 10.09
Wells Fargo & Company (WFC) 0.1 $2.4M 51k 47.32
Amazon (AMZN) 0.1 $2.6M 3.7k 715.73
Key (KEY) 0.1 $2.4M 222k 11.05
Lululemon Athletica (LULU) 0.1 $2.6M 35k 73.85
Anadarko Pete Corp option 0.1 $2.7M 50k 53.26
Celgene Corp option 0.1 $2.5M 25k 98.64
Celgene Corp option 0.1 $2.5M 25k 98.64
Intel Corp option 0.1 $2.5M 75k 32.80
Occidental Pete Corp Del option 0.1 $2.6M 35k 75.57
Anadarko Pete Corp option 0.1 $2.7M 50k 53.26
Blackstone Group Lp put 0.1 $2.5M 100k 24.54
Stericycle Inc put 0.1 $2.6M 25k 104.11
Dollar Gen Corp New put 0.1 $2.6M 28k 93.99
Priceline Com Inc put 0.1 $2.5M 2.0k 1248.50
Linkedin Corp 0.1 $2.7M 14k 189.29
Paypal Hldgs Inc call 0.1 $2.6M 71k 36.52
Range Resources (RRC) 0.1 $2.3M 53k 43.14
Wal-Mart Stores (WMT) 0.1 $2.3M 31k 73.03
Johnson Controls 0.1 $2.1M 48k 44.25
Ingram Micro 0.1 $2.2M 64k 34.78
Starwood Hotels & Resorts Worldwide 0.1 $2.2M 30k 73.97
Technology SPDR (XLK) 0.1 $2.2M 52k 43.35
Bank Of America Corporation option 0.1 $2.2M 164k 13.27
Wynn Resorts Ltd option 0.1 $2.3M 26k 90.62
Facebook Inc cl a (META) 0.1 $2.4M 21k 114.29
Dt Asia Invts 0.1 $2.2M 230k 9.35
Cable One (CABO) 0.1 $2.3M 4.5k 511.33
Arowana 0.1 $2.1M 210k 10.02
Paypal Hldgs Inc put 0.1 $2.3M 64k 36.51
DISH Network 0.1 $2.0M 38k 52.41
Gilead Sciences (GILD) 0.1 $1.8M 22k 83.40
Nexstar Broadcasting (NXST) 0.1 $1.9M 40k 47.58
W.R. Grace & Co. 0.1 $2.0M 27k 73.19
Morgan Stanley option 0.1 $2.1M 80k 25.98
Yum! Brands 0.1 $2.1M 25k 82.92
Air Lease Corp (AL) 0.1 $1.8M 69k 26.78
Hca Holdings Inc cmn 0.1 $1.9M 25k 77.00
Allison Transmission Hldngs I (ALSN) 0.1 $2.1M 73k 28.23
Chubb Limited put 0.1 $1.8M 14k 130.71
Klr Energy Acquisition Corp cl a 0.1 $2.0M 200k 10.00
Boeing Company (BA) 0.1 $1.7M 13k 129.84
Intuitive Surgical (ISRG) 0.1 $1.7M 2.6k 661.58
Canadian Pacific Railway 0.1 $1.6M 13k 128.77
Ferro Corporation 0.1 $1.6M 118k 13.38
Cree 0.1 $1.5M 60k 24.43
Select Sector Spdr Tr option 0.1 $1.6M 30k 52.47
Union Pac Corp option 0.1 $1.5M 18k 87.23
Altria Group 0.1 $1.7M 25k 68.96
Accenture 0.1 $1.7M 15k 113.27
Gamestop Corp New put 0.1 $1.6M 62k 26.58
Jetblue Airways Corp call 0.1 $1.7M 105k 16.56
Salesforce Com Inc put 0.1 $1.7M 21k 79.39
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.1 $1.6M 150k 10.55
Eqt Corporation cmn 0.1 $1.5M 20k 77.45
Nasdaq Omx Group Common Stock cmn 0.1 $1.5M 23k 64.68
Vitamin Shoppe 0.1 $1.5M 50k 30.58
Loral Space & Communicatns I 0.1 $1.8M 50k 35.28
1347 Cap 0.1 $1.6M 175k 9.26
Cellectis S A (CLLS) 0.1 $1.5M 56k 26.58
Pace Holdings Corp. equities 0.1 $1.5M 150k 10.00
Repligen Corp note 2.125% 6/0 0.1 $1.6M 1.5M 1.09
Visa (V) 0.0 $1.3M 18k 74.15
priceline.com Incorporated 0.0 $1.2M 990.00 1248.48
Genesee & Wyoming 0.0 $1.4M 24k 58.96
Builders FirstSource (BLDR) 0.0 $1.3M 115k 11.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.3M 23k 55.13
Microsoft Corp option 0.0 $1.3M 25k 51.16
Visteon Corporation (VC) 0.0 $1.1M 17k 65.80
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $1.4M 35k 41.03
Align Technology Inc. cmn 0.0 $1.5M 18k 80.56
Energy Transfer Equity Lp cmn 0.0 $1.4M 100k 14.37
Nasdaq Omx Group Common Stock cmn 0.0 $1.3M 20k 64.67
United Continental Holdings In cmn 0.0 $1.4M 35k 41.03
Marathon Petroleum Corp (MPC) 0.0 $1.3M 34k 37.96
Realogy Hldgs (HOUS) 0.0 $1.2M 40k 29.02
Metropcs Communications (TMUS) 0.0 $1.3M 30k 43.27
Blackstone 0.0 $847k 35k 24.55
American Eagle Outfitters (AEO) 0.0 $1.1M 67k 15.92
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 11k 95.81
Avery Dennison Corporation (AVY) 0.0 $1.1M 14k 74.76
Vulcan Materials Company (VMC) 0.0 $939k 7.8k 120.37
Morgan Stanley (MS) 0.0 $834k 32k 25.98
Air Products & Chemicals (APD) 0.0 $971k 6.8k 141.98
General Dynamics Corporation (GD) 0.0 $975k 7.0k 139.29
Big Lots (BIG) 0.0 $852k 17k 50.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0M 4.0k 257.25
Humana (HUM) 0.0 $1.1M 6.0k 179.96
On Assignment 0.0 $916k 25k 36.94
Ingersoll-rand Co Ltd-cl A 0.0 $1.0M 16k 63.65
Allegiant Travel Company (ALGT) 0.0 $1.0M 6.7k 151.49
Baker Hughes Inc option 0.0 $1.1M 25k 45.12
Select Sector Spdr Tr option 0.0 $1.1M 20k 55.95
Agnico Eagle Mines Ltd option 0.0 $1.1M 20k 53.50
Procter & Gamble Co option 0.0 $1.1M 13k 84.64
Household International 0.0 $928k 21k 45.27
iShares MSCI Singapore Index Fund 0.0 $1.0M 93k 10.87
Delta Air Lines Inc Del call 0.0 $1.1M 30k 36.41
Jetblue Airways Corp cmn 0.0 $1.0M 61k 16.56
Tesla Motors Inc cmn 0.0 $1.1M 5.0k 212.20
Citigroup (C) 0.0 $1.0M 24k 42.41
Marathon Petroleum Corp cmn 0.0 $949k 25k 37.96
Cst Brands 0.0 $862k 20k 43.10
American Airls (AAL) 0.0 $939k 33k 28.32
Twitter 0.0 $862k 51k 16.90
Twitter 0.0 $846k 50k 16.92
Media Gen 0.0 $1.1M 65k 17.19
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $998k 100k 9.98
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.0M 37k 27.69
Vbi Vaccines 0.0 $994k 252k 3.95
Jensyn Acquisition 0.0 $888k 90k 9.87
Microsoft Corporation (MSFT) 0.0 $601k 12k 51.15
Continental Resources 0.0 $700k 16k 45.30
Diebold Incorporated 0.0 $546k 22k 24.82
Northrop Grumman Corporation (NOC) 0.0 $556k 2.5k 222.40
Sherwin-Williams Company (SHW) 0.0 $514k 1.8k 293.71
AFLAC Incorporated (AFL) 0.0 $621k 8.6k 72.21
Intel Corporation (INTC) 0.0 $637k 19k 32.81
Tiffany & Co. 0.0 $606k 10k 60.60
Yum! Brands (YUM) 0.0 $544k 6.6k 82.89
Whole Foods Market 0.0 $615k 19k 32.03
First Solar (FSLR) 0.0 $525k 11k 48.52
New York Times Company (NYT) 0.0 $500k 41k 12.11
Lithia Motors (LAD) 0.0 $497k 7.0k 71.00
Children's Place Retail Stores (PLCE) 0.0 $561k 7.0k 80.14
Buffalo Wild Wings 0.0 $695k 5.0k 139.00
Chevron Corp New option 0.0 $524k 5.0k 104.80
Csx Corp option 0.0 $696k 27k 26.07
Dollar General (DG) 0.0 $714k 7.6k 93.95
Lauder Estee Cos Inc option 0.0 $546k 6.0k 91.00
Dillards Inc-cl A 0.0 $515k 8.5k 60.59
Micron Technology 0.0 $630k 46k 13.76
iShares MSCI ACWI Index Fund (ACWI) 0.0 $512k 9.1k 56.26
iShares MSCI Germany Index Fund (EWG) 0.0 $505k 21k 24.05
Uni-Pixel 0.0 $769k 523k 1.47
Toronto-dominion Bank put 0.0 $695k 16k 42.90
Golar Lng Ltd Common Stock cmn 0.0 $753k 49k 15.49
Interxion Holding 0.0 $553k 15k 36.87
Spirit Airlines (SAVE) 0.0 $491k 11k 44.90
Yelp Inc cl a (YELP) 0.0 $744k 25k 30.35
Whitewave Foods 0.0 $535k 11k 46.93
Ishares msci uk 0.0 $523k 34k 15.38
Walgreens Boots Alliance 0.0 $774k 9.3k 83.23
Equinix Inc put 0.0 $737k 1.9k 387.89
Nomad Foods (NOMD) 0.0 $630k 79k 7.98
Infosys Technologies (INFY) 0.0 $414k 23k 17.84
Bank of America Corporation (BAC) 0.0 $187k 14k 13.29
Nasdaq Omx (NDAQ) 0.0 $388k 6.0k 64.67
Sealed Air (SEE) 0.0 $472k 10k 45.96
Baker Hughes Incorporated 0.0 $203k 4.5k 45.11
Stericycle (SRCL) 0.0 $335k 3.2k 104.04
Harman International Industries 0.0 $287k 4.0k 71.75
Magna Intl Inc cl a (MGA) 0.0 $294k 8.4k 35.10
Wynn Resorts (WYNN) 0.0 $244k 2.7k 90.61
GameStop (GME) 0.0 $455k 17k 26.58
Tempur-Pedic International (TPX) 0.0 $249k 4.5k 55.33
Lions Gate Entertainment 0.0 $465k 23k 20.22
MDC PARTNERS INC CL A SUB Vtg 0.0 $267k 15k 18.29
Anglogold Ashanti Ltd option 0.0 $262k 15k 18.07
Barrick Gold Corp option 0.0 $214k 10k 21.40
Utilities SPDR (XLU) 0.0 $262k 5.0k 52.40
Cummins 0.0 $416k 3.7k 112.43
Vitamin Shoppe 0.0 $397k 13k 30.54
SPDR S&P Oil & Gas Explore & Prod. 0.0 $334k 9.6k 34.77
Hldgs (UAL) 0.0 $271k 6.6k 41.05
Office Depot Inc call 0.0 $397k 120k 3.31
Magna International Inc put 0.0 $438k 13k 35.04
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $245k 45k 5.44
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.0 $319k 10k 31.90
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $395k 30k 13.17
Hca Holdings (HCA) 0.0 $409k 5.3k 77.02
Grace W R & Co Del New call 0.0 $432k 5.9k 73.22
Mgt Capital Invts (MGTI) 0.0 $307k 80k 3.82
Bloomin Brands (BLMN) 0.0 $429k 24k 17.88
Sarepta Therapeutics Inc. cmn 0.0 $429k 23k 19.07
Restoration Hardware Hldgs I 0.0 $287k 10k 28.70
L Brands 0.0 $407k 6.1k 67.05
Cst Brands 0.0 $396k 9.2k 43.04
Laredo Pete Hldgs 0.0 $367k 35k 10.49
Burlington Stores (BURL) 0.0 $280k 4.2k 66.67
Twitter 0.0 $453k 27k 16.90
Orbital Atk 0.0 $341k 4.0k 85.25
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.0 $220k 1.0M 0.22
Paypal Holdings (PYPL) 0.0 $358k 9.8k 36.52
Ampliphi Biosciences 0.0 $370k 239k 1.55
Wright Medical Group Rtsn V 0.0 $201k 161k 1.25
Oncobiologics 0.0 $213k 63k 3.41
IsoRay (CATX) 0.0 $9.0k 10k 0.88
QuickLogic Corporation 0.0 $46k 47k 0.98
Capnia Inc Common Stock Warrants 0.0 $8.1k 30k 0.27
Harmony Merger Corp w exp 01/01/202 0.0 $0 66k 0.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $46k 22k 2.08
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $20k 96k 0.21
Pace Hldgs Corp *w exp 99/99/999 0.0 $32k 129k 0.25
Enteromedics 0.0 $130k 447k 0.29
Oncobiologics Inc *w exp 02/18/201 0.0 $14k 31k 0.45
Oncobiologics Inc *w exp 05/18/201 0.0 $14k 31k 0.45
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $2.0k 40k 0.05
Jensyn Acquisition Corp right 99/99/9999 0.0 $5.9k 45k 0.13