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 |
|---|---|---|---|---|---|
| Bank Amer Corp | WTS | 060505146 | $68 | 11,639 | 0.0% |
| Emcore Corp(EMKREUR) | CMN | 290846203 | $69 | 12,612 | 0.0% |
| Widepoint Corp | CMN | 967590100 | $69 | 52,180 | 0.0% |
| Cenveo Inc | CMN | 15670S105 | $69 | 32,436 | 0.0% |
| Virco MFG Co(VIRC) | CMN | 927651109 | $69 | 25,238 | 0.0% |
| Formfactor Inc(FORM)Put | CMN | 346375108 | $69 | 7,800 | 0.0% |
| Capstone Turbine Corp | CMN | 14067D102 | $70 | 107,289 | 0.0% |
| OI S.A. | CMN | 670851401 | $70 | 45,798 | 0.0% |
| General Mtrs Co | WTS | 37045V134 | $70 | 53,252 | 0.0% |
| Intrepid Potash IncCall | CMN | 46121Y102 | $70 | 6,100 | 0.0% |
| Transglobe Energy Corp | CMN | 893662106 | $70 | 19,846 | 0.0% |
| Iconix Brand Group Inc | CNV | 451055AF4 | $71 | $60,000 | 0.0% |
| Moko Social Media LTD | CMN | 608458204 | $71 | 17,700 | 0.0% |
| Interpublic Group COS Inc(IPG)Call | CMN | 460690100 | $71 | 3,200 | 0.0% |
| Sterling Construction Co Inc(STRL) | CMN | 859241101 | $71 | 15,645 | 0.0% |
| Silicon Laboratories Inc(SLAB)Put | CMN | 826919102 | $71 | 1,400 | 0.0% |
| Fmsa Hldgs IncPut | CMN | 30255X106 | $72 | 10,000 | 0.0% |
| Xoom CorpPut | CMN | 98419Q101 | $72 | 4,900 | 0.0% |
| Nutri SYS Inc NewPut | CMN | 67069D108 | $72 | 3,600 | 0.0% |
| Hexcel Corp New(HXL)Put | CMN | 428291108 | $72 | 1,400 | 0.0% |
| Telecommunication SYS Inc | CMN | 87929J103 | $73 | 19,016 | 0.0% |
| Pier 1 Imports IncPut | CMN | 720279108 | $73 | 5,200 | 0.0% |
| Tenax Therapeutics Inc | CMN | 88032L100 | $73 | 22,366 | 0.0% |
| Sabre Corp(SABR)Put | CMN | 78573M104 | $73 | 3,000 | 0.0% |
| Alpha Natural Resources Inc | CNV | 02076XAA0 | $74 | $77,000 | 0.0% |
| Diamond Resorts Intl IncPut | CMN | 25272T104 | $74 | 2,200 | 0.0% |
| Harvest Natural Resources in | CMN | 41754V103 | $74 | 166,580 | 0.0% |
| Wi-Lan Inc | CMN | 928972108 | $74 | 29,987 | 0.0% |
| Vivint Solar Inc(VSLR)Put | CMN | 92854Q106 | $74 | 6,100 | 0.0% |
| Golden Minerals Co | CMN | 381119106 | $74 | 182,046 | 0.0% |
| Cellectar Biosciences Inc | CMN | 15117F203 | $74 | 23,806 | 0.0% |
| EV Energy Partners LPCall | CMN | 26926V107 | $75 | 5,600 | 0.0% |
| Jamba IncPut | CMN | 47023A309 | $75 | 5,100 | 0.0% |
| Moduslink Global Solutions I | CMN | 60786L206 | $75 | 19,598 | 0.0% |
| Pier 1 Imports IncCall | CMN | 720279108 | $75 | 5,400 | 0.0% |
| Powershares ETF TrustCall | CMN | 73935X575 | $75 | 3,000 | 0.0% |
| H & E Equipment Services Inc(HEESEUR)Put | CMN | 404030108 | $75 | 3,000 | 0.0% |
| Onconova Therapeutics Inc | CMN | 68232V108 | $76 | 31,328 | 0.0% |
| Team Health Holdings IncCall | CMN | 87817A107 | $76 | 1,300 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)Put | CMN | 60877T100 | $76 | 5,000 | 0.0% |
| Performant Finl Corp(PFMTUSD) | CMN | 71377E105 | $76 | 22,487 | 0.0% |
| Orasure Technologies Inc(OSUR) | CMN | 68554V108 | $76 | 11,598 | 0.0% |
| Templeton Global Income FD | CMN | 880198106 | $76 | 10,529 | 0.0% |
| Actuant Corp(ATUEUR)Put | CMN | 00508X203 | $76 | 3,200 | 0.0% |
| Earthlink Hldgs CorpCall | CMN | 27033X101 | $76 | 17,200 | 0.0% |
| Proshares TR II | CMN | 74347W346 | $76 | 5,052 | 0.0% |
| Evine Live Inc(EVLVUSD) | CMN | 300487105 | $77 | 11,468 | 0.0% |
| Gencorp Inc | CNV | 368682AN0 | $77 | $30,000 | 0.0% |
| Diodes Inc(DIOD)Put | CMN | 254543101 | $77 | 2,700 | 0.0% |
| GSI Technology(GSIT) | CMN | 36241U106 | $77 | 13,019 | 0.0% |