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 |
|---|---|---|---|---|---|
| Nasdaq OMX Group Inc(NDAQ)Put | CMN | 631103108 | $87 | 1,700 | 0.0% |
| Faro Technologies Inc(FARO)Call | CMN | 311642102 | $87 | 1,400 | 0.0% |
| HD Supply Hldgs IncPut | CMN | 40416M105 | $87 | 2,800 | 0.0% |
| Select MED Hldgs Corp(SEM)Put | CMN | 81619Q105 | $87 | 5,900 | 0.0% |
| Alphatec Holdings Inc | CMN | 02081G102 | $88 | 60,743 | 0.0% |
| News Corp New(NWSA)Call | CMN | 65249B109 | $88 | 5,500 | 0.0% |
| Cencosud S A | CMN | 15132H101 | $88 | 12,567 | 0.0% |
| Boingo Wireless Inc(WIFI) | CMN | 09739C102 | $88 | 11,636 | 0.0% |
| Marine Prods Corp(MPX) | CMN | 568427108 | $88 | 10,299 | 0.0% |
| Midstates Pete Co Inc | CMN | 59804T100 | $88 | 103,762 | 0.0% |
| Fairway Group Hldgs Corp | CMN | 30603D109 | $88 | 12,958 | 0.0% |
| Silver STD RES IncCall | CMN | 82823L106 | $88 | 19,400 | 0.0% |
| Barclays BK PLC | CMN | 06742E711 | $89 | 3,490 | 0.0% |
| Monster Worldwide IncPut | CMN | 611742107 | $89 | 14,000 | 0.0% |
| Discovery Laboratories Inc N | CMN | 254668403 | $89 | 74,555 | 0.0% |
| CVR Refng LPCall | CMN | 12663P107 | $89 | 4,300 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | CMN | 40222T104 | $89 | 125,379 | 0.0% |
| Republic Svcs Inc(RSG)Put | CMN | 760759100 | $89 | 2,200 | 0.0% |
| Selectica Inc | CMN | 816288203 | $90 | 13,920 | 0.0% |
| Semiconductor MFG Intl Corp | CMN | 81663N206 | $90 | 19,075 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | CMN | 92912T100 | $90 | 10,830 | 0.0% |
| Genvec Inc | CMN | 37246C307 | $90 | 30,396 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | CMN | 557437100 | $91 | 11,048 | 0.0% |
| Radisys Corp | CMN | 750459109 | $91 | 42,244 | 0.0% |
| Zogenix Inc | CMN | 98978L105 | $91 | 66,510 | 0.0% |
| Cyberonics IncCall | CMN | 23251P102 | $91 | 1,400 | 0.0% |
| Xylem Inc(XYL)Call | CMN | 98419M100 | $91 | 2,600 | 0.0% |
| Kemet Corp | CMN | 488360207 | $92 | 22,322 | 0.0% |
| Career Education Corp(CECO1EUR)Put | CMN | 141665109 | $92 | 18,300 | 0.0% |
| Auris MED Hldg AG | CMN | H03579101 | $92 | 17,182 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | CMN | 09776J101 | $92 | 13,279 | 0.0% |
| Carpenter Technology Corp(CRS)Call | CMN | 144285103 | $93 | 2,400 | 0.0% |
| Layne Christensen Co | CMN | 521050104 | $93 | 18,644 | 0.0% |
| Alaska Communications SYS GR(ALSK) | CMN | 01167P101 | $93 | 55,717 | 0.0% |
| Emulex CorpPut | CMN | 292475209 | $93 | 11,700 | 0.0% |
| Globalstar Inc(GSATUSD)Put | CMN | 378973408 | $93 | 28,000 | 0.0% |
| Planet Payment Inc | CMN | U72603118 | $93 | 49,037 | 0.0% |
| FTI Consulting Inc(FCN)Put | CMN | 302941109 | $94 | 2,500 | 0.0% |
| Quintiles Transnatio Hldgs ICall | CMN | 74876Y101 | $94 | 1,400 | 0.0% |
| Rand Logistics Inc | CMN | 752182105 | $94 | 28,896 | 0.0% |
| Global High Income Fund Inc | CMN | 37933G108 | $94 | 10,798 | 0.0% |
| Autoliv Inc(ALV)Call | CMN | 052800109 | $94 | 800 | 0.0% |
| Global X FDSCall | CMN | 37950E853 | $95 | 11,300 | 0.0% |
| Prothena Corp PLC(PRTA)Call | CMN | G72800108 | $95 | 2,500 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | CMN | G6331P104 | $95 | 10,659 | 0.0% |
| Grupo Financiero Galicia S A(GGAL)Call | CMN | 399909100 | $95 | 4,100 | 0.0% |
| Unit CorpCall | CMN | 909218109 | $95 | 3,400 | 0.0% |
| Bebe Stores IncPut | CMN | 075571109 | $95 | 26,300 | 0.0% |
| Direxion SHS ETF TR | CMN | 25459W227 | $95 | 30,161 | 0.0% |
| Spark Networks Inc | CMN | 84651P100 | $95 | 23,603 | 0.0% |