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 |
|---|---|---|---|---|---|
| Renesola LTDCall | CMN | 75971T103 | $7 | 4,500 | 0.0% |
| Veritiv Corp(VRTVEUR)Call | CMN | 923454102 | $7 | 158 | 0.0% |
| CNH Indl N V(CNH)Call | CMN | N20944109 | $7 | 900 | 0.0% |
| American Eagle Energy Corp | CMN | 02554F300 | $7 | 37,918 | 0.0% |
| Innerworkings IncPut | CMN | 45773Y105 | $8 | 1,200 | 0.0% |
| Allegion PUB LTD Co(ALLE)Put | CMN | G0176J109 | $8 | 132 | 0.0% |
| Galectin Therapeutics Inc(GALT)Call | CMN | 363225202 | $8 | 2,400 | 0.0% |
| News Corp New(NWS)Call | CMN | 65249B208 | $8 | 500 | 0.0% |
| Paragon Offshore PLCCall | CMN | G6S01W108 | $8 | 6,072 | 0.0% |
| Mechel OAOPut | CMN | 583840103 | $8 | 6,800 | 0.0% |
| Odyssey Marine Exploration I | CMN | 676118102 | $9 | 12,485 | 0.0% |
| Anthera Pharmaceuticals IncPut | CMN | 03674U201 | $9 | 2,000 | 0.0% |
| Citigroup Inc | WTS | 172967226 | $9 | 12,040 | 0.0% |
| Barclays Bank PLC(JJGTF) | CMN | 06739H305 | $9 | 248 | 0.0% |
| Immunocellular Therapeutics | CMN | 452536105 | $9 | 19,150 | 0.0% |
| Chegg Inc(CHGG)Call | CMN | 163092109 | $10 | 1,200 | 0.0% |
| Seventy Seven Energy IncCall | CMN | 818097107 | $10 | 2,335 | 0.0% |
| Build A Bear Workshop(BBW)Put | CMN | 120076104 | $10 | 500 | 0.0% |
| Sesa Sterlite LTDPut | CMN | 78413F103 | $10 | 800 | 0.0% |
| Galectin Therapeutics Inc(GALT)Put | CMN | 363225202 | $10 | 2,900 | 0.0% |
| Blue Earth Inc | CMN | 095428108 | $10 | 11,410 | 0.0% |
| Elephant Talk Comm Corp | CMN | 286202205 | $11 | 29,611 | 0.0% |
| Fidelity National FinancialCall | CMN | 31620R402 | $11 | 792 | 0.0% |
| Liquid Hldgs Group Inc(LIQDQ) | CMN | 53633A101 | $11 | 40,854 | 0.0% |
| Revolution Lighting Technolo | CMN | 76155G107 | $11 | 10,181 | 0.0% |
| Ehealth Inc(EHTH)Put | CMN | 28238P109 | $11 | 1,200 | 0.0% |
| Antero RES Corp(AR)Call | CMN | 03674X106 | $11 | 300 | 0.0% |
| Ku6 Media Co LTD | CMN | 48274B103 | $11 | 12,034 | 0.0% |
| Unilife Corp NewCall | CMN | 90478E103 | $11 | 2,800 | 0.0% |
| J2 Global Inc | CNV | 48123VAC6 | $12 | $10,000 | 0.0% |
| Innerworkings IncCall | CMN | 45773Y105 | $12 | 1,800 | 0.0% |
| KB Home | CNV | 48666KAS8 | $12 | $13,000 | 0.0% |
| Liquidity Services Inc(LQDT)Put | CMN | 53635B107 | $13 | 1,300 | 0.0% |
| Pengrowth Energy CorpCall | CMN | 70706P104 | $13 | 4,200 | 0.0% |
| U S Energy Corp WYO | CMN | 911805109 | $13 | 11,135 | 0.0% |
| Metalico Inc | CMN | 591176102 | $13 | 35,273 | 0.0% |
| Nanosphere Inc | CMN | 63009F105 | $13 | 56,081 | 0.0% |
| Capella Education CompanyCall | CMN | 139594105 | $13 | 200 | 0.0% |
| Voya Finl Inc(VOYA)Put | CMN | 929089100 | $13 | 300 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)Call | CMN | 01988P108 | $13 | 1,100 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | CMN | 159765106 | $13 | 11,234 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Call | CMN | G0457F107 | $13 | 2,600 | 0.0% |
| Brinks Co(BCO)Call | CMN | 109696104 | $14 | 500 | 0.0% |
| Bristow Group Inc | CNV | 110394AC7 | $14 | $14,000 | 0.0% |
| Violin Memory IncCall | CMN | 92763A101 | $14 | 3,700 | 0.0% |
| Michaels COS IncPut | CMN | 59408Q106 | $14 | 500 | 0.0% |
| Collabrx Inc | CMN | 19422J108 | $14 | 12,964 | 0.0% |
| Harmony Gold MNG LTD(HAM)Call | CMN | 413216300 | $14 | 8,300 | 0.0% |
| PDL Biopharma Inc | CNV | 69329YAF1 | $14 | $15,000 | 0.0% |
| DS Healthcare Group Inc | CMN | 23336Q109 | $14 | 17,298 | 0.0% |