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 |
|---|---|---|---|---|---|
| Templeton Emerging Mkts FD I(EMF) | CMN | 880191101 | $197 | 12,880 | 0.0% |
| C B Pharma Acquisition Corp | CMN | G2029P100 | $198 | 19,400 | 0.0% |
| Nuveen NY DIV Advantg MUN FD | CMN | 67070A101 | $199 | 14,659 | 0.0% |
| Waters Corp(WAT)Call | CMN | 941848103 | $199 | 1,600 | 0.0% |
| Lear Corp(LEA)Put | CMN | 521865204 | $199 | 1,800 | 0.0% |
| Zoes Kitchen IncCall | CMN | 98979J109 | $200 | 6,000 | 0.0% |
| Steadymed LTD | CMN | M84920103 | $200 | 23,500 | 0.0% |
| Stone Energy CorpCall | CMN | 861642106 | $200 | 13,600 | 0.0% |
| Amber RD Inc(AMBRUSD) | CMN | 02318Y108 | $200 | 21,661 | 0.0% |
| Resmed Inc(RMD)Call | CMN | 761152107 | $201 | 2,800 | 0.0% |
| Powershares Global ETF Trust | CMN | 73936T623 | $201 | 8,737 | 0.0% |
| TRI Pointe Homes Inc(TPH)Put | CMN | 87265H109 | $201 | 13,000 | 0.0% |
| EXA Corp | CMN | 300614500 | $201 | 16,935 | 0.0% |
| National Comm Corp | CMN | 63546L102 | $202 | 9,200 | 0.0% |
| M D C Hldgs Inc(MDC1USD)Put | CMN | 552676108 | $202 | 7,100 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | CMN | 98420N105 | $202 | 11,999 | 0.0% |
| Proshares TR | CMN | 74347R222 | $202 | 7,722 | 0.0% |
| Fifth STR Asset Mgmt Inc | CMN | 31679P109 | $203 | 18,034 | 0.0% |
| Halyard Health IncPut | CMN | 40650V100 | $203 | 4,116 | 0.0% |
| BEL Fuse Inc(BELFB) | CMN | 077347300 | $203 | 10,679 | 0.0% |
| Tessco Technologies Inc | CMN | 872386107 | $203 | 8,215 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | CMN | 00922R105 | $203 | 21,988 | 0.0% |
| Halyard Health IncCall | CMN | 40650V100 | $204 | 4,140 | 0.0% |
| Saga Communications Inc(SGA) | CMN | 786598300 | $204 | 4,582 | 0.0% |
| Credit Suisse Nassau BRH | CMN | 22542D589 | $204 | 92,736 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | CMN | 210226106 | $204 | 3,411 | 0.0% |
| Iron MTN Inc New(IRM)Put | CMN | 46284V101 | $204 | 5,600 | 0.0% |
| Westport Innovations IncCall | CMN | 960908309 | $204 | 51,700 | 0.0% |
| Superior Drilling Prods Inc | CMN | 868153107 | $204 | 66,467 | 0.0% |
| Envivio Inc | CMN | 29413T106 | $205 | 116,246 | 0.0% |
| Petroquest Energy Inc | CMN | 716748108 | $205 | 88,951 | 0.0% |
| AeropostalePut | CMN | 007865108 | $205 | 59,000 | 0.0% |
| China FD Inc(XXCHNXX) | CMN | 169373107 | $206 | 10,639 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | CMN | 693149106 | $206 | 3,592 | 0.0% |
| Wisdomtree Trust(DIM) | CMN | 97717W778 | $206 | 3,498 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | CMN | 868459108 | $206 | 17,047 | 0.0% |
| Reachlocal Inc | CMN | 75525F104 | $206 | 70,820 | 0.0% |
| Caesars Entmt Corp(CZREUR)Put | CMN | 127686103 | $207 | 19,700 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | CMN | 02052T109 | $207 | 11,331 | 0.0% |
| Destination Maternity Corp(DESTUSD) | CMN | 25065D100 | $207 | 13,755 | 0.0% |
| Speedway Motorsports Inc(TRK) | CMN | 847788106 | $207 | 9,111 | 0.0% |
| Fuel SYS Solutions Inc | CMN | 35952W103 | $207 | 18,753 | 0.0% |
| FMC Technologies IncCall | CMN | 30249U101 | $207 | 5,600 | 0.0% |
| Financial Instns Inc(FISI) | CMN | 317585404 | $207 | 9,012 | 0.0% |
| Cheesecake Factory Inc(CAKE)Put | CMN | 163072101 | $207 | 4,200 | 0.0% |
| Versartis Inc | CMN | 92529L102 | $208 | 11,298 | 0.0% |
| Vanguard Index FDS(VOO)Put | CMN | 922908363 | $208 | 1,100 | 0.0% |
| Incontact Inc | CMN | 45336E109 | $208 | 19,086 | 0.0% |
| Hawaiian Telcom Holdco Inc | CMN | 420031106 | $209 | 7,845 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL)Put | CMN | 679580100 | $209 | 2,700 | 0.0% |