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 |
|---|---|---|---|---|---|
| CNH Indl N V(CNH)Put | CMN | N20944109 | $145 | 17,800 | 0.0% |
| AMC Entmt Hldgs IncPut | CMN | 00165C104 | $146 | 4,100 | 0.0% |
| Patterson Companies Inc(PDCOEUR)Put | CMN | 703395103 | $146 | 3,000 | 0.0% |
| Sigma Designs IncCall | CMN | 826565103 | $146 | 18,200 | 0.0% |
| Ambev SA(ABEV)Put | CMN | 02319V103 | $146 | 25,300 | 0.0% |
| Neuroderm LTD | CMN | M74231107 | $146 | 10,907 | 0.0% |
| Great Panther Silver LTD | CMN | 39115V101 | $147 | 252,789 | 0.0% |
| Innodata Inc(INOD) | CMN | 457642205 | $147 | 55,965 | 0.0% |
| Energy XXI LTDPut | CMN | G10082140 | $147 | 40,400 | 0.0% |
| Ishares TR(ILF)Call | CMN | 464287390 | $147 | 5,000 | 0.0% |
| Dreyfus High Yield Strategie | CMN | 26200S101 | $147 | 40,262 | 0.0% |
| City Office REIT Inc(CIO) | CMN | 178587101 | $148 | 11,608 | 0.0% |
| Cnova N V | CMN | N20947102 | $148 | 23,496 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | CMN | 159179100 | $148 | 15,313 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | CMN | 698813102 | $148 | 2,400 | 0.0% |
| Renesola LTD | CMN | 75971T103 | $148 | 100,707 | 0.0% |
| Open Text Corp(OTEX)Call | CMN | 683715106 | $148 | 2,800 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | CMN | 84920Y106 | $149 | 18,633 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | CMN | 603380106 | $149 | 29,702 | 0.0% |
| Frontline LTD(FRO)Put | CMN | G3682E127 | $149 | 66,600 | 0.0% |
| Stellus Cap Invt Corp(SCM) | CMN | 858568108 | $149 | 12,377 | 0.0% |
| Novagold RES Inc(NG) | CMN | 66987E206 | $150 | 50,784 | 0.0% |
| Allscripts Healthcare Solutn | CNV | 01988PAD0 | $150 | $153,000 | 0.0% |
| Kythera Biopharmaceuticals ICall | CMN | 501570105 | $150 | 3,000 | 0.0% |
| Marinus Pharmaceuticals Inc | CMN | 56854Q101 | $150 | 16,677 | 0.0% |
| Tech Data CorpCall | CMN | 878237106 | $150 | 2,600 | 0.0% |
| Garrison Cap Inc(GARSUSD) | CMN | 366554103 | $151 | 10,126 | 0.0% |
| Baylake Corp | CMN | 072788102 | $151 | 11,896 | 0.0% |
| Linnco LLCCall | CMN | 535782106 | $151 | 15,800 | 0.0% |
| StarzCall | CMN | 85571Q102 | $151 | 4,400 | 0.0% |
| Lifelock IncCall | CMN | 53224V100 | $152 | 10,800 | 0.0% |
| Lipocine Inc New | CMN | 53630X104 | $152 | 22,025 | 0.0% |
| Synacor Inc(SYNC) | CMN | 871561106 | $152 | 67,011 | 0.0% |
| Hugoton RTY TR TEX | CMN | 444717102 | $153 | 26,221 | 0.0% |
| Tubemogul Inc | CMN | 898570106 | $153 | 11,043 | 0.0% |
| GEO Group Inc New(GEO)Put | CMN | 36162J106 | $153 | 3,500 | 0.0% |
| Dentsply Intl Inc NewCall | CMN | 249030107 | $153 | 3,000 | 0.0% |
| Entravision Communications C(EVC) | CMN | 29382R107 | $154 | 24,343 | 0.0% |
| Five Star Quality Care Inc | CMN | 33832D106 | $154 | 34,614 | 0.0% |
| Green Brick Partners Inc(GRBK) | CMN | 392709101 | $154 | 18,552 | 0.0% |
| Sunshine Heart Inc | CMN | 86782U106 | $154 | 36,374 | 0.0% |
| Castle Brands Inc(ROX2EUR) | CMN | 148435100 | $154 | 110,124 | 0.0% |
| RED Lion Hotels Corp(RLH) | CMN | 756764106 | $154 | 23,156 | 0.0% |
| Datalink Corp | CMN | 237934104 | $154 | 12,783 | 0.0% |
| MCG Capital Corp | CMN | 58047P107 | $154 | 38,814 | 0.0% |
| Morgans Hotel Group Co | CMN | 61748W108 | $155 | 20,027 | 0.0% |
| DSW IncCall | CMN | 23334L102 | $155 | 4,200 | 0.0% |
| Twenty First Centy FOX IncPut | CMN | 90130A200 | $155 | 4,700 | 0.0% |
| Uranium Energy Corp(UEC) | CMN | 916896103 | $156 | 103,747 | 0.0% |
| Pioneer High Income TR(PHT) | CMN | 72369H106 | $156 | 12,116 | 0.0% |