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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Informatica CorpCall | CMN | 45666Q102 | $123 | 2,800 | 0.0% |
| Pimco Strategic Income FD in(RCS) | CMN | 72200X104 | $123 | 13,287 | 0.0% |
| Perkinelmer Inc(RVTY)Put | CMN | 714046109 | $123 | 2,400 | 0.0% |
| Bioscrip Inc(BIOSEUR) | CMN | 09069N108 | $124 | 27,993 | 0.0% |
| Cyan Inc | CMN | 23247W104 | $124 | 31,025 | 0.0% |
| Pmfg Inc | CMN | 69345P103 | $124 | 26,670 | 0.0% |
| Fairchild Semiconductor IntlPut | CMN | 303726103 | $124 | 6,800 | 0.0% |
| Deluxe Corp(DLX)Call | CMN | 248019101 | $125 | 1,800 | 0.0% |
| First Cmnty Corp S C(FCCO) | CMN | 319835104 | $125 | 10,733 | 0.0% |
| Wausau Paper Corp | CMN | 943315101 | $125 | 13,071 | 0.0% |
| Bebe Stores IncCall | CMN | 075571109 | $125 | 34,500 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CMN | 14912Y202 | $125 | 10,665 | 0.0% |
| ECA Marcellus TR I | CMN | 26827L109 | $126 | 33,612 | 0.0% |
| Imprimis Pharmaceuticals Inc | CMN | 45323A201 | $126 | 15,740 | 0.0% |
| Rudolph Technologies Inc | CMN | 781270103 | $126 | 11,390 | 0.0% |
| Aspen Technology Inc(AZPNUSD)Put | CMN | 045327103 | $127 | 3,300 | 0.0% |
| Aspen Technology Inc(AZPNUSD)Call | CMN | 045327103 | $127 | 3,300 | 0.0% |
| Trade STR Residential Inc | CMN | 89255N203 | $127 | 17,791 | 0.0% |
| Quintiles Transnatio Hldgs IPut | CMN | 74876Y101 | $127 | 1,900 | 0.0% |
| Gordmans Stores Inc | CMN | 38269P100 | $128 | 15,397 | 0.0% |
| Skullcandy Inc | CMN | 83083J104 | $128 | 11,306 | 0.0% |
| National BK Greece S ACall | CMN | 633643705 | $128 | 100,000 | 0.0% |
| Globeimmune Inc(GBIM) | CMN | 37957B100 | $129 | 17,607 | 0.0% |
| JA Solar Holdings Co LTDPut | CMN | 466090206 | $129 | 13,500 | 0.0% |
| KEY Tronics Corp(KTCC) | CMN | 493144109 | $129 | 11,972 | 0.0% |
| Alere Inc | CNV | 01449JAA3 | $130 | $110,000 | 0.0% |
| Ciber Inc | CMN | 17163B102 | $130 | 31,631 | 0.0% |
| Wright MED Group Inc | CNV | 98235TAC1 | $131 | $111,000 | 0.0% |
| KLX IncPut | CMN | 482539103 | $131 | 3,400 | 0.0% |
| Eastman Kodak Co(KODK)Put | CMN | 277461406 | $131 | 6,900 | 0.0% |
| Amdocs LTD(DOX)Call | CMN | G02602103 | $131 | 2,400 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | CMN | 50077B207 | $131 | 23,646 | 0.0% |
| Legg Mason Inc(LMEUR)Put | CMN | 524901105 | $132 | 2,400 | 0.0% |
| Approach Resources IncPut | CMN | 03834A103 | $132 | 20,000 | 0.0% |
| Mosys Inc | CMN | 619718109 | $132 | 62,877 | 0.0% |
| Diana Shipping IncPut | CMN | Y2066G104 | $132 | 21,600 | 0.0% |
| Drdgold Limited(DRD) | CMN | 26152H301 | $132 | 76,131 | 0.0% |
| Lake Shore Gold Corp | CMN | 510728108 | $132 | 163,797 | 0.0% |
| Voxx Intl Corp | CMN | 91829F104 | $132 | 14,387 | 0.0% |
| Hercules Offshore Inc | CMN | 427093109 | $133 | 317,185 | 0.0% |
| Leidos Hldgs Inc(LDOS)Put | CMN | 525327102 | $134 | 3,200 | 0.0% |
| Miller Energy RES Inc | CMN | 600527105 | $134 | 213,721 | 0.0% |
| Intralinks Hldgs Inc | CMN | 46118H104 | $134 | 12,933 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | CMN | 12504G100 | $134 | 15,010 | 0.0% |
| Public SVC Enterprise Group(PEG)Put | CMN | 744573106 | $134 | 3,200 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | CMN | 92534K107 | $134 | 36,246 | 0.0% |
| Global X FDS | CMN | 37950E200 | $135 | 12,840 | 0.0% |
| Vivint Solar Inc(VSLR) | CMN | 92854Q106 | $135 | 11,099 | 0.0% |
| MOL Global Inc | CMN | 60845Q105 | $135 | 59,100 | 0.0% |
| American Cap MTG Invt CorpPut | CMN | 02504A104 | $135 | 7,500 | 0.0% |