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 |
|---|---|---|---|---|---|
| B & G Foods Inc New(BGS)Call | CMN | 05508R106 | $135 | 4,600 | 0.0% |
| Celladon CorpCall | CMN | 15117E107 | $136 | 7,200 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | CMN | 88165U109 | $136 | 31,110 | 0.0% |
| RTI Intl Metals IncCall | CMN | 74973W107 | $136 | 3,800 | 0.0% |
| Amphenol Corp New(APH)Put | CMN | 032095101 | $136 | 2,300 | 0.0% |
| Trimble Navigation LTD(TRMB)Call | CMN | 896239100 | $136 | 5,400 | 0.0% |
| Shanda Games LTDPut | CMN | 81941U105 | $136 | 21,300 | 0.0% |
| TTM Technologies Inc | CNV | 87305RAD1 | $136 | $124,000 | 0.0% |
| Career Education Corp(CECO1EUR)Call | CMN | 141665109 | $136 | 27,100 | 0.0% |
| Market Vectors ETF TR | CMN | 57060U837 | $137 | 10,315 | 0.0% |
| Illumina Inc | CNV | 452327AD1 | $137 | $62,000 | 0.0% |
| Blue Nile IncCall | CMN | 09578R103 | $137 | 4,300 | 0.0% |
| Acxiom CorpCall | CMN | 005125109 | $137 | 7,400 | 0.0% |
| Novagold RES Inc(NG)Put | CMN | 66987E206 | $137 | 46,400 | 0.0% |
| Diodes Inc(DIOD)Call | CMN | 254543101 | $137 | 4,800 | 0.0% |
| Stereotaxis Inc(STXS) | CMN | 85916J409 | $138 | 67,075 | 0.0% |
| Biota Pharmaceutials Inc | CMN | 090694100 | $138 | 60,143 | 0.0% |
| Eleven Biotherapeutics Inc | CMN | 286221106 | $138 | 15,513 | 0.0% |
| Popeyes LA Kitchen IncPut | CMN | 732872106 | $138 | 2,300 | 0.0% |
| Gran Tierra Energy Inc | CMN | 38500T101 | $139 | 50,927 | 0.0% |
| Liberty All Star Equity FD(USA) | CMN | 530158104 | $139 | 23,808 | 0.0% |
| Dixie Group Inc(DXYN) | CMN | 255519100 | $139 | 15,316 | 0.0% |
| Craft Brewers Alliance Inc | CMN | 224122101 | $139 | 10,154 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | CMN | 09255P107 | $139 | 12,461 | 0.0% |
| Caesars Entmt Corp(CZREUR) | CMN | 127686103 | $140 | 13,257 | 0.0% |
| DSW IncPut | CMN | 23334L102 | $140 | 3,800 | 0.0% |
| Swift Energy CoPut | CMN | 870738101 | $140 | 65,000 | 0.0% |
| Roka Bioscience Inc | CMN | 775431109 | $140 | 43,751 | 0.0% |
| Global Cash Access Hldgs Inc | CMN | 378967103 | $141 | 18,505 | 0.0% |
| Hain Celestial Group Inc(HAIN)Put | CMN | 405217100 | $141 | 2,200 | 0.0% |
| Gentex Corp(GNTX)Call | CMN | 371901109 | $141 | 7,700 | 0.0% |
| ON Semiconductor Corp | CNV | 682189AH8 | $141 | $110,000 | 0.0% |
| Examworks Group IncCall | CMN | 30066A105 | $142 | 3,400 | 0.0% |
| Isle of Capri Casinos Inc | CMN | 464592104 | $142 | 10,125 | 0.0% |
| Fair Isaac Corp(FICO)Put | CMN | 303250104 | $142 | 1,600 | 0.0% |
| Achaogen Inc | CMN | 004449104 | $142 | 14,547 | 0.0% |
| Potbelly Corp(PTB)Call | CMN | 73754Y100 | $142 | 10,400 | 0.0% |
| Kcap Finl Inc | CMN | 48668E101 | $142 | 21,161 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | CMN | 007786106 | $142 | 31,923 | 0.0% |
| Vivint Solar Inc(VSLR)Call | CMN | 92854Q106 | $143 | 11,800 | 0.0% |
| Blue Nile IncPut | CMN | 09578R103 | $143 | 4,500 | 0.0% |
| Jones Energy Inc | CMN | 48019R108 | $143 | 15,966 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CMN | 814785309 | $144 | 26,973 | 0.0% |
| Xylem Inc(XYL)Put | CMN | 98419M100 | $144 | 4,100 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | CMN | 09627J102 | $144 | 10,812 | 0.0% |
| Heritage Commerce Corp(HTBK) | CMN | 426927109 | $144 | 15,743 | 0.0% |
| Derma Sciences Inc | CMN | 249827502 | $144 | 17,045 | 0.0% |
| Accuride Corp New | CMN | 00439T206 | $144 | 30,959 | 0.0% |
| Psivida CorpCall | CMN | 74440J101 | $144 | 36,500 | 0.0% |
| Tecumseh Prods Co | CMN | 878895309 | $145 | 52,041 | 0.0% |