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 |
|---|---|---|---|---|---|
| Fiserv Inc(FISV)Call | CMN | 337738108 | $183 | 2,300 | 0.0% |
| Fidus Invt Corp(FDUS) | CMN | 316500107 | $184 | 11,960 | 0.0% |
| Stifel Finl Corp(SF)Call | CMN | 860630102 | $184 | 3,300 | 0.0% |
| Express IncPut | CMN | 30219E103 | $185 | 11,200 | 0.0% |
| Pc-Tel Inc | CMN | 69325Q105 | $185 | 23,123 | 0.0% |
| Newmont Mining Corp | CNV | 651639AJ5 | $185 | $180,000 | 0.0% |
| Scorpio Bulkers Inc | CMN | Y7546A106 | $185 | 77,957 | 0.0% |
| Penske Automotive GRP Inc(PAG)Put | CMN | 70959W103 | $185 | 3,600 | 0.0% |
| Smith & Wesson Hldg CorpPut | CMN | 831756101 | $186 | 14,600 | 0.0% |
| Unum Group(UNM)Put | CMN | 91529Y106 | $186 | 5,500 | 0.0% |
| Carbonite Inc(CARBUSD) | CMN | 141337105 | $186 | 12,978 | 0.0% |
| Cott Corp QUE(BCBEUR) | CMN | 22163N106 | $187 | 19,981 | 0.0% |
| Smith & Wesson Hldg CorpCall | CMN | 831756101 | $188 | 14,800 | 0.0% |
| Teucrium Commodity TR(CORN)Call | CMN | 88166A102 | $188 | 7,600 | 0.0% |
| Global Eagle Entmt Inc | CMN | 37951D102 | $188 | 14,115 | 0.0% |
| Donnelley R R & Sons CoPut | CMN | 257867101 | $188 | 9,800 | 0.0% |
| Proshares TR | CMN | 74347R230 | $188 | 10,677 | 0.0% |
| Workiva Inc(WK) | CMN | 98139A105 | $188 | 13,068 | 0.0% |
| MBT Finl Corp(MBTF) | CMN | 578877102 | $189 | 33,672 | 0.0% |
| Resonant Inc | CMN | 76118L102 | $190 | 26,877 | 0.0% |
| Blackhawk Network Hldgs IncPut | CMN | 09238E104 | $190 | 5,300 | 0.0% |
| Materialise NV(MTLS) | CMN | 57667T100 | $190 | 27,167 | 0.0% |
| Con-Way IncPut | CMN | 205944101 | $190 | 4,300 | 0.0% |
| Deutsche BK AG London BRH | CMN | 25154P188 | $190 | 12,453 | 0.0% |
| Calumet Specialty Prods PtnrCall | CMN | 131476103 | $190 | 7,900 | 0.0% |
| Everest RE Group LTD(EG)Call | CMN | G3223R108 | $191 | 1,100 | 0.0% |
| Stone Energy CorpPut | CMN | 861642106 | $191 | 13,000 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | CMN | 61744H105 | $191 | 20,569 | 0.0% |
| Cavium IncCall | CMN | 14964U108 | $191 | 2,700 | 0.0% |
| Rite AID Corp | CNV | 767754BU7 | $191 | $57,000 | 0.0% |
| Mcdermott Intl IncPut | CMN | 580037109 | $192 | 49,900 | 0.0% |
| Cempra IncPut | CMN | 15130J109 | $192 | 5,600 | 0.0% |
| Sanofi | RTS | 80105N113 | $192 | 283,448 | 0.0% |
| Zions Bancorporation | WTS | 989701115 | $192 | 50,000 | 0.0% |
| ITT Corp NewPut | CMN | 450911201 | $192 | 4,800 | 0.0% |
| Badger Meter Inc(BMI)Put | CMN | 056525108 | $192 | 3,200 | 0.0% |
| Endeavour Silver Corp(EXK) | CMN | 29258Y103 | $193 | 101,429 | 0.0% |
| Alliance New York MUN Inc FD | CMN | 018714105 | $193 | 13,822 | 0.0% |
| Maxwell Technologies Inc | CMN | 577767106 | $193 | 23,964 | 0.0% |
| Emerald Oil Inc | CMN | 29101U209 | $194 | 263,023 | 0.0% |
| Carpenter Technology Corp(CRS)Put | CMN | 144285103 | $194 | 5,000 | 0.0% |
| Bear ST Finl Inc | CMN | 073844102 | $194 | 19,635 | 0.0% |
| RTI Surgical Inc | CMN | 74975N105 | $194 | 39,287 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR)Put | CMN | 02076X102 | $195 | 194,700 | 0.0% |
| Hovnanian Enterprises IncPut | CMN | 442487203 | $195 | 54,700 | 0.0% |
| Patterson Companies Inc(PDCOEUR)Call | CMN | 703395103 | $195 | 4,000 | 0.0% |
| Proshares TRPut | CMN | 74347B748 | $196 | 3,925 | 0.0% |
| Imax Corp(IMAX)Put | CMN | 45245E109 | $196 | 5,800 | 0.0% |
| First Northwest Bancorp(FNWB) | CMN | 335834107 | $196 | 15,685 | 0.0% |
| Penn West Pete LTD NewCall | CMN | 707887105 | $196 | 118,800 | 0.0% |