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 |
|---|---|---|---|---|---|
| Old Dominion Fght Lines Inc(ODFL)Put | CMN | 679580100 | $209 | 2,700 | 0.0% |
| Unilever PLCCall | CMN | 904767704 | $209 | 5,000 | 0.0% |
| B & G Foods Inc New(BGS)Put | CMN | 05508R106 | $209 | 7,100 | 0.0% |
| Hawaiian Telcom Holdco Inc | CMN | 420031106 | $209 | 7,845 | 0.0% |
| Richmont Mines Inc | CMN | 76547T106 | $210 | 65,619 | 0.0% |
| North Atlantic Drilling LTDPut | CMN | G6613P202 | $210 | 180,700 | 0.0% |
| Prospect Capital Corporation | CNV | 74348TAK8 | $210 | $207,000 | 0.0% |
| Energous Corp | CMN | 29272C103 | $211 | 22,375 | 0.0% |
| ACE LTDPut | CMN | H0023R105 | $212 | 1,900 | 0.0% |
| KCG Hldgs Inc | CMN | 48244B100 | $212 | 17,308 | 0.0% |
| Howard Bancorp Inc(HBMD) | CMN | 442496105 | $213 | 15,220 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | CMN | 70806A106 | $213 | 15,182 | 0.0% |
| Nuveen NY MUN Value FD(NNY) | CMN | 67062M105 | $213 | 21,900 | 0.0% |
| Life Time Fitness IncPut | CMN | 53217R207 | $213 | 3,000 | 0.0% |
| Claymore Exchange TRD FD TR | CMN | 18383M563 | $213 | 9,811 | 0.0% |
| Family DLR Stores IncPut | CMN | 307000109 | $214 | 2,700 | 0.0% |
| Proshares TR | CMN | 74347B789 | $214 | 6,204 | 0.0% |
| Aviat Networks Inc | CMN | 05366Y102 | $214 | 180,023 | 0.0% |
| Resolute Energy Corp | CMN | 76116A108 | $214 | 379,018 | 0.0% |
| Gatx Corp(GATX)Put | CMN | 361448103 | $215 | 3,700 | 0.0% |
| Mainsource Financial GP Inc | CMN | 56062Y102 | $215 | 10,966 | 0.0% |
| Tejon Ranch Co(TRC) | CMN | 879080109 | $215 | 8,140 | 0.0% |
| Bazaarvoice Inc | CMN | 073271108 | $215 | 38,096 | 0.0% |
| Credit Suisse Nassau BRH | CMN | 22542D530 | $216 | 27,639 | 0.0% |
| Varian MED SYS Inc(VAREUR)Call | CMN | 92220P105 | $216 | 2,300 | 0.0% |
| ITT Corp NewCall | CMN | 450911201 | $216 | 5,400 | 0.0% |
| PDF Solutions Inc(PDFS) | CMN | 693282105 | $217 | 12,124 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | CMN | 04013V108 | $217 | 19,675 | 0.0% |
| Quiksilver Inc | CMN | 74838C106 | $217 | 117,086 | 0.0% |
| Omega Protein Corp | CMN | 68210P107 | $217 | 15,887 | 0.0% |
| Whitehorse FIN Inc(WHF) | CMN | 96524V106 | $218 | 17,539 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | CMN | 42726M106 | $218 | 18,596 | 0.0% |
| Compugen LTD(CGEN) | CMN | M25722105 | $218 | 30,944 | 0.0% |
| Epizyme Inc(EPZMEUR) | CMN | 29428V104 | $218 | 11,603 | 0.0% |
| Powell Inds Inc(POWL) | CMN | 739128106 | $219 | 6,498 | 0.0% |
| Alimera Sciences Inc | CMN | 016259103 | $219 | 43,762 | 0.0% |
| Rentech Nitrogen Partners L | CMN | 760113100 | $219 | 14,530 | 0.0% |
| Xcerra Corp | CMN | 98400J108 | $219 | 24,613 | 0.0% |
| Roundys Inc | CMN | 779268101 | $220 | 44,943 | 0.0% |
| LA Quinta Hldgs IncCall | CMN | 50420D108 | $220 | 9,300 | 0.0% |
| Guidance Software Inc | CMN | 401692108 | $220 | 40,587 | 0.0% |
| Pfenex Inc | CMN | 717071104 | $221 | 13,860 | 0.0% |
| Arqule Inc(ARQLUSD) | CMN | 04269E107 | $221 | 98,717 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | CMN | 09625U109 | $221 | 28,400 | 0.0% |
| Chicos FAS Inc(CHS1USD)Put | CMN | 168615102 | $221 | 12,500 | 0.0% |
| Emulex CorpCall | CMN | 292475209 | $221 | 27,700 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | CMN | 09256A109 | $222 | 14,773 | 0.0% |
| ZIX Corp(ZIXI) | CMN | 98974P100 | $222 | 56,580 | 0.0% |
| Barclays Bank PLC(JJGTF)Call | CMN | 06739H305 | $222 | 6,300 | 0.0% |
| Relypsa Inc | CMN | 759531106 | $222 | 6,151 | 0.0% |