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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR | CMN | 25459W227 | $95 | 30,161 | 0.0% |
| Vuzix Corp(VUZI) | CMN | 92921W300 | $96 | 17,282 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Call | CMN | 42330P107 | $96 | 6,400 | 0.0% |
| Dineequity Inc(DIN)Call | CMN | 254423106 | $96 | 900 | 0.0% |
| Cape Bancorp Inc | CMN | 139209100 | $96 | 10,018 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | CMN | 00444T100 | $96 | 24,893 | 0.0% |
| Quest Resource Hldg Corp | CMN | 74836W104 | $96 | 76,362 | 0.0% |
| PHH CorpCall | CMN | 693320202 | $97 | 4,000 | 0.0% |
| Qunar Cayman IS LTDPut | CMN | 74906P104 | $99 | 2,400 | 0.0% |
| Mitek SYS Inc(MITK) | CMN | 606710200 | $99 | 31,208 | 0.0% |
| Destination XL Group Inc(DXLG) | CMN | 25065K104 | $100 | 20,301 | 0.0% |
| DOT Hill SYS Corp | CMN | 25848T109 | $100 | 18,918 | 0.0% |
| Planar SYS Inc | CMN | 726900103 | $101 | 16,026 | 0.0% |
| Potbelly Corp(PTB) | CMN | 73754Y100 | $101 | 7,367 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | CMN | 72201J104 | $101 | 10,058 | 0.0% |
| Emulex Corp | CNV | 292475AF7 | $101 | $100,000 | 0.0% |
| Senomyx Inc | CMN | 81724Q107 | $102 | 23,162 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Call | CMN | 29664W105 | $102 | 1,100 | 0.0% |
| Macrocure LTD | CMN | M67872107 | $102 | 10,982 | 0.0% |
| Richardson Electrs LTD(RELL) | CMN | 763165107 | $102 | 11,336 | 0.0% |
| Health NET IncCall | CMN | 42222G108 | $103 | 1,700 | 0.0% |
| International Tower Hill MIN(THM) | CMN | 46050R102 | $103 | 287,205 | 0.0% |
| ANN IncPut | CMN | 035623107 | $103 | 2,500 | 0.0% |
| Childrens PL Inc(PLCE)Put | CMN | 168905107 | $103 | 1,600 | 0.0% |
| Eagle Rock Energy Partners L | CMN | 26985R104 | $103 | 44,236 | 0.0% |
| Bioamber Inc(BIOAQ) | CMN | 09072Q106 | $103 | 11,817 | 0.0% |
| UNI Pixel Inc | CMN | 904572203 | $104 | 14,826 | 0.0% |
| Staar Surgical Co(STAA) | CMN | 852312305 | $104 | 13,935 | 0.0% |
| Questar CorpCall | CMN | 748356102 | $105 | 4,400 | 0.0% |
| Vringo Inc | CMN | 92911N104 | $105 | 162,196 | 0.0% |
| 6D Global Technologies Inc | CMN | 83002F100 | $106 | 13,241 | 0.0% |
| Interpublic Group COS Inc(IPG)Put | CMN | 460690100 | $106 | 4,800 | 0.0% |
| Dineequity Inc(DIN)Put | CMN | 254423106 | $107 | 1,000 | 0.0% |
| Adamis Pharmaceuticals Corp | CMN | 00547W208 | $107 | 27,266 | 0.0% |
| Trex Co Inc(TREX)Call | CMN | 89531P105 | $109 | 2,000 | 0.0% |
| Vical Inc | CMN | 925602104 | $109 | 114,904 | 0.0% |
| W P Carey Inc(WPC)Call | CMN | 92936U109 | $109 | 1,600 | 0.0% |
| Oclaro Inc | CMN | 67555N206 | $109 | 55,284 | 0.0% |
| Lands END Inc New(LE)Call | CMN | 51509F105 | $109 | 3,030 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | CMN | 90385V107 | $110 | 15,381 | 0.0% |
| Etfs Gold TR | CMN | 26922Y105 | $110 | 953 | 0.0% |
| Network 1 Technologies Inc(NTIP) | CMN | 64121N109 | $110 | 48,796 | 0.0% |
| Sandridge Permian TR | CMN | 80007A102 | $111 | 15,633 | 0.0% |
| Monster Worldwide IncCall | CMN | 611742107 | $111 | 17,500 | 0.0% |
| Team Health Holdings IncPut | CMN | 87817A107 | $111 | 1,900 | 0.0% |
| TTM Technologies Inc(TTMI) | CMN | 87305R109 | $111 | 12,290 | 0.0% |
| Boulder Brands IncPut | CMN | 101405108 | $111 | 11,600 | 0.0% |
| Tractor Supply Co(TSCO)Put | CMN | 892356106 | $111 | 1,300 | 0.0% |
| Meetme Inc | CMN | 585141104 | $112 | 60,107 | 0.0% |
| Teekay Tankers LTD | CMN | Y8565N102 | $112 | 19,523 | 0.0% |