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 |
|---|---|---|---|---|---|
| Gencorp Inc | CNV | 368682AN0 | $77 | $30,000 | 0.0% |
| Unit CorpPut | CMN | 909218109 | $78 | 2,800 | 0.0% |
| Companhia Siderurgica Nacion(SID)Call | CMN | 20440W105 | $78 | 46,200 | 0.0% |
| Voya Finl Inc(VOYA)Call | CMN | 929089100 | $78 | 1,800 | 0.0% |
| Bind Therapeutics Inc | CMN | 05548N107 | $78 | 14,170 | 0.0% |
| Alcobra LTD | CMN | M2239P109 | $78 | 13,851 | 0.0% |
| J2 Global Inc(ZD)Put | CMN | 48123V102 | $79 | 1,200 | 0.0% |
| Forestar Group Inc | CNV | 346232AB7 | $79 | $84,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD)Call | CMN | 096761101 | $79 | 1,700 | 0.0% |
| Lazard LTD(LAZ)Call | CMN | G54050102 | $79 | 1,500 | 0.0% |
| Proshares TR | CMN | 74347B748 | $79 | 1,572 | 0.0% |
| China XD Plastics Co LTD(CXDC) | CMN | 16948F107 | $80 | 16,578 | 0.0% |
| Intelligent SYS Corp New(35Y) | CMN | 45816D100 | $80 | 27,757 | 0.0% |
| Chicos FAS Inc(CHS1USD)Call | CMN | 168615102 | $80 | 4,500 | 0.0% |
| Proshares TRCall | CMN | 74348A871 | $80 | 7,000 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | CMN | 694552100 | $80 | 11,071 | 0.0% |
| Strayer ED IncPut | CMN | 863236105 | $80 | 1,500 | 0.0% |
| Itron Inc(ITRI)Put | CMN | 465741106 | $80 | 2,200 | 0.0% |
| Aradigm Corp(ARDMEUR) | CMN | 038505400 | $81 | 12,847 | 0.0% |
| Amira Nature Foods LTD | CMN | G0335L102 | $81 | 9,084 | 0.0% |
| Diana Shipping IncCall | CMN | Y2066G104 | $81 | 13,300 | 0.0% |
| Taylor Morrison Home Corp(TMHC)Put | CMN | 87724P106 | $81 | 3,900 | 0.0% |
| Stealthgas Inc(GASS) | CMN | Y81669106 | $82 | 12,581 | 0.0% |
| Echelon Corp | CMN | 27874N105 | $82 | 86,525 | 0.0% |
| Xinyuan Real Estate Co LTD | CMN | 98417P105 | $82 | 27,592 | 0.0% |
| Pinnacle Foods Inc delCall | CMN | 72348P104 | $82 | 2,000 | 0.0% |
| Anthera Pharmaceuticals Inc | CMN | 03674U201 | $83 | 18,654 | 0.0% |
| MRV Communications Inc | CMN | 553477407 | $83 | 11,301 | 0.0% |
| Hutchinson Technology Inc | CMN | 448407106 | $83 | 30,972 | 0.0% |
| Badger Meter Inc(BMI)Call | CMN | 056525108 | $84 | 1,400 | 0.0% |
| Cyberonics IncPut | CMN | 23251P102 | $84 | 1,300 | 0.0% |
| Flotek Inds Inc delPut | CMN | 343389102 | $84 | 5,700 | 0.0% |
| J2 Global Inc(ZD)Call | CMN | 48123V102 | $85 | 1,300 | 0.0% |
| Potbelly Corp(PTB)Put | CMN | 73754Y100 | $85 | 6,200 | 0.0% |
| Seacor Holdings Inc | CNV | 811904AM3 | $85 | $83,000 | 0.0% |
| Meadwestvaco CorpCall | CMN | 583334107 | $85 | 1,700 | 0.0% |
| Ultimate Software Group IncPut | CMN | 90385D107 | $85 | 500 | 0.0% |
| Juno Therapeutics IncPut | CMN | 48205A109 | $85 | 1,400 | 0.0% |
| Realpage Inc(RP)Call | CMN | 75606N109 | $85 | 4,200 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | CMN | 94987C103 | $85 | 11,323 | 0.0% |
| Life Time Fitness IncCall | CMN | 53217R207 | $85 | 1,200 | 0.0% |
| Meadwestvaco CorpPut | CMN | 583334107 | $85 | 1,700 | 0.0% |
| IGI Labs Inc | CMN | 449575109 | $86 | 10,574 | 0.0% |
| Resmed Inc(RMD)Put | CMN | 761152107 | $86 | 1,200 | 0.0% |
| MFS Multimarket Income TR(MMT) | CMN | 552737108 | $86 | 13,548 | 0.0% |
| HD Supply Hldgs IncPut | CMN | 40416M105 | $87 | 2,800 | 0.0% |
| Faro Technologies Inc(FARO)Put | CMN | 311642102 | $87 | 1,400 | 0.0% |
| Select MED Hldgs Corp(SEM)Put | CMN | 81619Q105 | $87 | 5,900 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ)Put | CMN | 631103108 | $87 | 1,700 | 0.0% |
| Angies List IncPut | CMN | 034754101 | $87 | 14,800 | 0.0% |