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 |
|---|---|---|---|---|---|
| C&J Energy Svcs LTD | CMN | G3164Q101 | $169 | 15,167 | 0.0% |
| Ishares IncPut | CMN | 464286830 | $171 | 12,900 | 0.0% |
| Legg Mason Inc(LMEUR)Call | CMN | 524901105 | $171 | 3,100 | 0.0% |
| Seachange Intl Inc | CMN | 811699107 | $171 | 21,767 | 0.0% |
| Bona Film Group LTD | CMN | 09777B107 | $171 | 23,020 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | CMN | 445658107 | $171 | 2,000 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | CMN | 67073B106 | $171 | 17,963 | 0.0% |
| Upland Software Inc(UPLD) | CMN | 91544A109 | $171 | 24,355 | 0.0% |
| Ignyta Inc | CMN | 451731103 | $172 | 17,309 | 0.0% |
| Broadsoft Inc | CNV | 11133BAB8 | $172 | $162,000 | 0.0% |
| Prudential SHT Duration HG Y | CMN | 74442F107 | $172 | 10,551 | 0.0% |
| Patriot Natl Inc | CMN | 70338T102 | $173 | 13,603 | 0.0% |
| Qlogic CorpPut | CMN | 747277101 | $174 | 11,800 | 0.0% |
| Royal Bancshares PA Inc | CMN | 780081105 | $174 | 101,550 | 0.0% |
| Tanzanian Royalty Expl Corp | CMN | 87600U104 | $174 | 497,406 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | CMN | 036642106 | $175 | 64,595 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | CMN | 47759T100 | $175 | 6,815 | 0.0% |
| Immunomedics Inc(IMMU) | CMN | 452907108 | $175 | 45,654 | 0.0% |
| New MTN FIN Corp(NMFC)Put | CMN | 647551100 | $175 | 12,000 | 0.0% |
| Ishares Inc | CMN | 464286830 | $176 | 13,247 | 0.0% |
| Quicklogic Corp | CMN | 74837P108 | $176 | 91,348 | 0.0% |
| Medgenics Inc | CMN | 58436Q203 | $176 | 21,862 | 0.0% |
| Embotelladora Andina S A(AKOB) | CMN | 29081P303 | $177 | 11,728 | 0.0% |
| Willbros Group Inc del | CMN | 969203108 | $177 | 53,336 | 0.0% |
| Veracyte Inc(VCYT) | CMN | 92337F107 | $177 | 24,380 | 0.0% |
| Energy Focus Inc | CMN | 29268T300 | $177 | 36,816 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | CMN | 092524107 | $177 | 25,009 | 0.0% |
| Jumei Intl Hldg LTDPut | CMN | 48138L107 | $177 | 11,200 | 0.0% |
| Agenus Inc(AGENEUR) | CMN | 00847G705 | $177 | 34,583 | 0.0% |
| Alliance Data Systems Corp(BFH)Put | CMN | 018581108 | $178 | 600 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | CMN | 67075F105 | $178 | 11,730 | 0.0% |
| Nexpoint CR Strategies FD | CMN | 65340G106 | $178 | 14,593 | 0.0% |
| Trimble Navigation LTD(TRMB)Put | CMN | 896239100 | $179 | 7,100 | 0.0% |
| CDK Global Inc(CDK)Put | CMN | 12508E101 | $179 | 3,828 | 0.0% |
| Goodrich Pete CorpCall | CMN | 382410405 | $179 | 50,500 | 0.0% |
| Newstar Financial Inc | CMN | 65251F105 | $179 | 15,280 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | CMN | 15201P109 | $179 | 15,019 | 0.0% |
| Bellatrix Exploration LTD | CMN | 078314101 | $180 | 73,980 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | CMN | 27829F108 | $180 | 18,514 | 0.0% |
| Quantum Corp | CMN | 747906204 | $180 | 112,534 | 0.0% |
| First Majestic Silver Corp(AG)Put | CMN | 32076V103 | $180 | 33,200 | 0.0% |
| Childrens PL Inc(PLCE)Call | CMN | 168905107 | $180 | 2,800 | 0.0% |
| Fate Therapeutics Inc(FATE) | CMN | 31189P102 | $181 | 37,013 | 0.0% |
| Nanometrics Inc | CMN | 630077105 | $181 | 10,784 | 0.0% |
| Goldman Sachs Group Inc | CNV | 38143UTC5 | $181 | $124,000 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | CMN | 128125101 | $182 | 16,158 | 0.0% |
| Lexicon Pharmaceuticals Inc | CMN | 528872104 | $182 | 192,905 | 0.0% |
| Axcelis Technologies Inc | CMN | 054540109 | $182 | 76,558 | 0.0% |
| Stone Energy Corp | CNV | 861642AN6 | $183 | $203,000 | 0.0% |
| Fiserv Inc(FISV)Call | CMN | 337738108 | $183 | 2,300 | 0.0% |