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 |
|---|---|---|---|---|---|
| GOL Linhas Aereas Intlg S A | CMN | 38045R107 | $235 | 96,697 | 0.0% |
| Sage Therapeutics Inc(SG7) | CMN | 78667J108 | $235 | 4,681 | 0.0% |
| Boulder Brands Inc | CMN | 101405108 | $235 | 24,696 | 0.0% |
| Veeco Instrs Inc del(VECO)Call | CMN | 922417100 | $235 | 7,700 | 0.0% |
| Diversified Rstrnt Hldgs Inc | CMN | 25532M105 | $235 | 55,960 | 0.0% |
| Dynegy Inc New del | CMN | 26817R207 | $236 | 2,164 | 0.0% |
| Targacept Inc | CMN | 87611R306 | $236 | 79,471 | 0.0% |
| FTI Consulting Inc(FCN)Call | CMN | 302941109 | $236 | 6,300 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | CMN | 092501105 | $236 | 17,012 | 0.0% |
| Durect Corp(DRRXEUR) | CMN | 266605104 | $236 | 123,585 | 0.0% |
| Ishares Inc(EWC)Call | CMN | 464286509 | $236 | 8,700 | 0.0% |
| Autoliv Inc(ALV)Put | CMN | 052800109 | $236 | 2,000 | 0.0% |
| Powershares DB Cmdty IDX TRAPut | CMN | 73935S105 | $237 | 13,900 | 0.0% |
| Chase Corp(CCFEUR) | CMN | 16150R104 | $237 | 5,425 | 0.0% |
| Harris & Harris Group Inc | CMN | 413833104 | $237 | 77,060 | 0.0% |
| Pinnacle Foods Inc delPut | CMN | 72348P104 | $237 | 5,800 | 0.0% |
| Voxeljet AGPut | CMN | 92912L107 | $237 | 29,900 | 0.0% |
| Ambac Finl Group Inc(OSG)Put | CMN | 023139884 | $237 | 9,800 | 0.0% |
| Assembly Biosciences Inc | CMN | 045396108 | $238 | 17,939 | 0.0% |
| Santander Consumer USA HDG I(SC)Put | CMN | 80283M101 | $238 | 10,300 | 0.0% |
| Violin Memory Inc | CMN | 92763A101 | $238 | 63,247 | 0.0% |
| Datawatch Corp | CMN | 237917208 | $238 | 35,000 | 0.0% |
| Albemarle Corp(ALB)Put | CMN | 012653101 | $238 | 4,512 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | CMN | 609027107 | $239 | 12,463 | 0.0% |
| Shoe Carnival Inc(SCVL) | CMN | 824889109 | $239 | 8,117 | 0.0% |
| Surmodics Inc(SU6) | CMN | 868873100 | $239 | 9,194 | 0.0% |
| Century Alum Co(CENX)Call | CMN | 156431108 | $239 | 17,300 | 0.0% |
| Cormedix Inc | CMN | 21900C100 | $240 | 24,388 | 0.0% |
| TCP Cap CorpPut | CMN | 87238Q103 | $240 | 15,000 | 0.0% |
| Global X FDS | CMN | 37950E549 | $240 | 10,372 | 0.0% |
| Yanzhou Coal MNG Co LTD | CMN | 984846105 | $240 | 28,690 | 0.0% |
| Tecogen Inc New(TGEN) | CMN | 87876P201 | $241 | 47,474 | 0.0% |
| Colony Finl IncCall | CMN | 19624R106 | $241 | 9,300 | 0.0% |
| Linn Energy LLCPut | CMN | 536020100 | $242 | 21,900 | 0.0% |
| First Busey Corp | CMN | 319383105 | $242 | 36,103 | 0.0% |
| Atwood Oceanics IncCall | CMN | 050095108 | $242 | 8,600 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | CMN | 309627107 | $242 | 29,496 | 0.0% |
| Stonegate BK FT Lauderdale F | CMN | 861811107 | $243 | 8,046 | 0.0% |
| Twenty First Centy FOX IncCall | CMN | 90130A200 | $243 | 7,400 | 0.0% |
| Devry ED Group IncPut | CMN | 251893103 | $244 | 7,300 | 0.0% |
| Celsion Corporation | CMN | 15117N404 | $244 | 91,397 | 0.0% |
| Pfsweb Inc(PFSWUSD) | CMN | 717098206 | $244 | 22,166 | 0.0% |
| Plug Power Inc(PLUG)Call | CMN | 72919P202 | $244 | 94,100 | 0.0% |
| Pool Corporation(POOL)Call | CMN | 73278L105 | $244 | 3,500 | 0.0% |
| China Southn Airls LTD | CMN | 169409109 | $245 | 6,798 | 0.0% |
| Vanguard World FDS(VPU) | CMN | 92204A876 | $245 | 2,529 | 0.0% |
| Applied DNA Sciences Inc | CMN | 03815U201 | $246 | 94,797 | 0.0% |
| Pimco NY Municipal Income FD | CMN | 72200T103 | $247 | 21,100 | 0.0% |
| Stratus Pptys Inc(STRS) | CMN | 863167201 | $247 | 17,828 | 0.0% |
| Hanger Inc | CMN | 41043F208 | $248 | 10,944 | 0.0% |