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 |
|---|---|---|---|---|---|
| Zoes Kitchen IncPut | CMN | 98979J109 | $113 | 3,400 | 0.0% |
| Leidos Hldgs Inc(LDOS)Call | CMN | 525327102 | $113 | 2,700 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | CMN | 533535100 | $113 | 49,726 | 0.0% |
| Global Eagle Entmt IncPut | CMN | 37951D102 | $114 | 8,600 | 0.0% |
| Teucrium Commodity TR(CORN)Put | CMN | 88166A102 | $114 | 4,600 | 0.0% |
| Western Asset Emrg MKT Incm | CMN | 95766E103 | $114 | 10,286 | 0.0% |
| Workday Inc | CNV | 98138HAD3 | $114 | $92,000 | 0.0% |
| Westfield Financial Inc New | CMN | 96008P104 | $115 | 14,831 | 0.0% |
| Remark Media Inc | CMN | 75954W107 | $115 | 26,694 | 0.0% |
| Cyclacel Pharmaceuticals Inc | CMN | 23254L306 | $115 | 127,578 | 0.0% |
| Harvard Bioscience Inc(HBIO) | CMN | 416906105 | $115 | 19,695 | 0.0% |
| Teradata Corp del(TDC)Call | CMN | 88076W103 | $115 | 2,600 | 0.0% |
| Rentech Inc | CMN | 760112102 | $115 | 102,678 | 0.0% |
| Fuelcell Energy Inc | CMN | 35952H106 | $116 | 93,188 | 0.0% |
| Gerdau S A(GGB)Call | CMN | 373737105 | $116 | 36,300 | 0.0% |
| EV Energy Partners LPPut | CMN | 26926V107 | $116 | 8,700 | 0.0% |
| Novellus SYS Inc | CNV | 670008AD3 | $116 | $57,000 | 0.0% |
| Cardiome Pharma Corp | CMN | 14159U301 | $117 | 12,642 | 0.0% |
| Ocata Therapeutics Inc | CMN | 67457L100 | $117 | 19,000 | 0.0% |
| Bank Amer Corp | WTS | 060505153 | $117 | 224,062 | 0.0% |
| Silicon Laboratories Inc(SLAB)Call | CMN | 826919102 | $117 | 2,300 | 0.0% |
| Riverbed Technology IncCall | CMN | 768573107 | $117 | 5,600 | 0.0% |
| Medidata Solutions IncPut | CMN | 58471A105 | $118 | 2,400 | 0.0% |
| Purecycle Corp(PCYO) | CMN | 746228303 | $118 | 23,360 | 0.0% |
| Constellium NV(CSTM)Put | CMN | N22035104 | $118 | 5,800 | 0.0% |
| Fairchild Semiconductor IntlCall | CMN | 303726103 | $118 | 6,500 | 0.0% |
| Overseas Shipholding Group I | CMN | 69036R400 | $118 | 28,747 | 0.0% |
| Ameren Corp(AEE)Call | CMN | 023608102 | $118 | 2,800 | 0.0% |
| Mattersight Corp | CMN | 577097108 | $118 | 18,980 | 0.0% |
| Arrowhead Resh Corp | CMN | 042797209 | $119 | 17,640 | 0.0% |
| Xoom CorpCall | CMN | 98419Q101 | $119 | 8,100 | 0.0% |
| Brightcove Inc(BCOVUSD) | CMN | 10921T101 | $119 | 16,300 | 0.0% |
| Criteo S A(CRTO)Call | CMN | 226718104 | $119 | 3,000 | 0.0% |
| Servicesource Intl LLC | CMN | 81763U100 | $119 | 38,264 | 0.0% |
| Ampio Pharmaceuticals IncPut | CMN | 03209T109 | $120 | 16,000 | 0.0% |
| StarzPut | CMN | 85571Q102 | $120 | 3,500 | 0.0% |
| Unisys Corp(UIS) | CMN | 909214306 | $120 | 5,169 | 0.0% |
| Global X FDS | CMN | 37950E853 | $120 | 14,289 | 0.0% |
| Tearlab Corp | CMN | 878193101 | $120 | 60,427 | 0.0% |
| Health NET IncPut | CMN | 42222G108 | $121 | 2,000 | 0.0% |
| Solar3d Inc | CMN | 83417A209 | $121 | 24,100 | 0.0% |
| Strategic Global Income FD | CMN | 862719101 | $121 | 14,338 | 0.0% |
| Supernus Pharmaceuticals Inc | CNV | 868459AB4 | $121 | $50,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | CMN | 66510M204 | $122 | 317,241 | 0.0% |
| Aarons Inc(AANUSD)Put | CMN | 002535300 | $122 | 4,300 | 0.0% |
| PLY GEM Hldgs IncPut | CMN | 72941W100 | $122 | 9,400 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ)Call | CMN | 631103108 | $122 | 2,400 | 0.0% |
| Kopin Corp(KOPN) | CMN | 500600101 | $122 | 34,728 | 0.0% |
| Pimco Strategic Income FD in(RCS) | CMN | 72200X104 | $123 | 13,287 | 0.0% |
| American Vanguard Corp(AVD) | CMN | 030371108 | $123 | 11,562 | 0.0% |