Q1 2015 Holdings
Filed 2015-05-15 | 10442 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute Energy CorpPut | CMN | 76116A108 | $0 | 200 | 0.0% |
| Amarin Corp PLCCall | CMN | 023111206 | $1 | 400 | 0.0% |
| Leju Hldgs LTDCall | CMN | 50187J108 | $1 | 100 | 0.0% |
| Urban Edge Pptys(UE)Call | CMN | 91704F104 | $1 | 50 | 0.0% |
| Precision Drilling CorpPut | CMN | 74022D308 | $1 | 200 | 0.0% |
| Vringo IncPut | CMN | 92911N104 | $1 | 1,300 | 0.0% |
| Resolute Energy CorpCall | CMN | 76116A108 | $1 | 1,500 | 0.0% |
| Nuance Communications IncPut | CMN | 67020Y100 | $1 | 100 | 0.0% |
| Sonus Networks IncCall | CMN | 835916503 | $1 | 100 | 0.0% |
| Axion PWR Intl Inc | CMN | 05460X208 | $1 | 25,771 | 0.0% |
| Rocket Fuel IncPut | CMN | 773111109 | $2 | 200 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)Call | CMN | 22282E102 | $2 | 100 | 0.0% |
| Community Health SYS Inc New | RTS | 203668116 | $2 | 103,165 | 0.0% |
| Molycorp Inc del | CNV | 608753AF6 | $2 | $30,000 | 0.0% |
| Renesola LTDPut | CMN | 75971T103 | $2 | 1,400 | 0.0% |
| Renewable Energy Group IncCall | CMN | 75972A301 | $3 | 300 | 0.0% |
| Lucas Energy Inc | CMN | 549333201 | $4 | 20,233 | 0.0% |
| Midway Gold Corp | CMN | 598153104 | $4 | 12,507 | 0.0% |
| Vringo IncCall | CMN | 92911N104 | $4 | 6,500 | 0.0% |
| American Superconductor Corp(AMSC)Put | CMN | 030111207 | $4 | 670 | 0.0% |
| Primero MNG CorpPut | CMN | 74164W106 | $4 | 1,200 | 0.0% |
| First Horizon Natl Corp(FHN)Put | CMN | 320517105 | $4 | 300 | 0.0% |
| Cosan LTD(CSAN)Call | CMN | G25343107 | $4 | 700 | 0.0% |
| Alexco Resource Corp(AXU) | CMN | 01535P106 | $4 | 11,793 | 0.0% |
| Hexcel Corp New(HXL)Call | CMN | 428291108 | $5 | 100 | 0.0% |
| Rovi CorpPut | CMN | 779376102 | $5 | 300 | 0.0% |
| Rubicon Proj IncCall | CMN | 78112V102 | $5 | 300 | 0.0% |
| IMS Health Hldgs IncPut | CMN | 44970B109 | $5 | 200 | 0.0% |
| Sequenom IncPut | CMN | 817337405 | $5 | 1,300 | 0.0% |
| Powershares ETF TrustPut | CMN | 73935X575 | $5 | 200 | 0.0% |
| Wisconsin Energy CorpPut | CMN | 976657106 | $5 | 100 | 0.0% |
| Wisconsin Energy CorpCall | CMN | 976657106 | $5 | 100 | 0.0% |
| Precision Drilling CorpCall | CMN | 74022D308 | $5 | 800 | 0.0% |
| Crestwood Equity Partners LPPut | CMN | 226344109 | $5 | 900 | 0.0% |
| IMS Health Hldgs IncCall | CMN | 44970B109 | $5 | 200 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)Put | CMN | 01988P108 | $5 | 400 | 0.0% |
| Ruckus Wireless IncCall | CMN | 781220108 | $6 | 500 | 0.0% |
| Wpcs Intl Inc | CMN | 92931L302 | $6 | 34,446 | 0.0% |
| Cornerstone Ondemand Inc(CSOD)Call | CMN | 21925Y103 | $6 | 200 | 0.0% |
| Vince Hldg CorpCall | CMN | 92719W108 | $6 | 300 | 0.0% |
| Tesaro IncPut | CMN | 881569107 | $6 | 100 | 0.0% |
| Cosan LTD(CSAN)Put | CMN | G25343107 | $6 | 900 | 0.0% |
| Hemispherx Biopharma Inc | CMN | 42366C103 | $6 | 24,735 | 0.0% |
| Kalobios Pharmaceuticals Inc | CMN | 48344T100 | $7 | 13,494 | 0.0% |
| Alpha Natural Resources Inc | CNV | 02076XAF9 | $7 | $27,000 | 0.0% |
| Veritiv Corp(VRTVEUR)Call | CMN | 923454102 | $7 | 158 | 0.0% |
| Timberline RES Corp | CMN | 887133205 | $7 | 10,044 | 0.0% |
| CMS Energy Corp(CMS)Put | CMN | 125896100 | $7 | 200 | 0.0% |
| National BK Greece S A | CMN | 633643705 | $7 | 5,717 | 0.0% |
| Anthera Pharmaceuticals IncCall | CMN | 03674U201 | $7 | 1,500 | 0.0% |