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 |
|---|---|---|---|---|---|
| Atlas Financial Holdings Inc | CMN | G06207115 | $248 | 14,049 | 0.0% |
| Interdigital Inc(IDCC)Put | CMN | 45867G101 | $249 | 4,900 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | CMN | 049164205 | $249 | 5,795 | 0.0% |
| Ishares TR(IYZ) | CMN | 464287713 | $250 | 8,265 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR)Call | CMN | 02076X102 | $250 | 249,600 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | CMN | 41068X100 | $250 | 13,670 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | CMN | 09060J106 | $250 | 23,789 | 0.0% |
| Proshares TR II | CMN | 74347W650 | $251 | 37,016 | 0.0% |
| Tidewater IncPut | CMN | 886423102 | $251 | 13,100 | 0.0% |
| Alimera Sciences IncPut | CMN | 016259103 | $251 | 50,000 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | CMN | 92206C771 | $251 | 4,695 | 0.0% |
| Proshares TRCall | CMN | 74347B748 | $251 | 5,025 | 0.0% |
| Amkor Technology Inc(AMKR)Call | CMN | 031652100 | $251 | 28,400 | 0.0% |
| Higher One Hldgs Inc | CMN | 42983D104 | $251 | 103,877 | 0.0% |
| Brady Corp(BRC) | CMN | 104674106 | $252 | 8,894 | 0.0% |
| Oceaneering Intl Inc(OII)Call | CMN | 675232102 | $253 | 4,700 | 0.0% |
| Stericycle Inc(SRCLEUR)Call | CMN | 858912108 | $253 | 1,800 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | CMN | 42234Q102 | $253 | 7,765 | 0.0% |
| Meritor Inc(MTOR)Put | CMN | 59001K100 | $253 | 20,100 | 0.0% |
| Valhi Inc New | CMN | 918905100 | $253 | 40,532 | 0.0% |
| Rubicon Technology Inc | CMN | 78112T107 | $254 | 64,361 | 0.0% |
| Examworks Group IncPut | CMN | 30066A105 | $254 | 6,100 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | CMN | 400501102 | $254 | 6,531 | 0.0% |
| Open Text Corp(OTEX)Put | CMN | 683715106 | $254 | 4,800 | 0.0% |
| Coty Inc(COTY)Call | CMN | 222070203 | $255 | 10,500 | 0.0% |
| Buckle Inc(BKE)Call | CMN | 118440106 | $255 | 5,000 | 0.0% |
| Vital Therapies Inc | CMN | 92847R104 | $255 | 10,209 | 0.0% |
| Exone Co(XONECHF)Call | CMN | 302104104 | $255 | 18,700 | 0.0% |
| Ultimate Software Group IncCall | CMN | 90385D107 | $255 | 1,500 | 0.0% |
| Wellcare Health Plans IncPut | CMN | 94946T106 | $256 | 2,800 | 0.0% |
| Teradata Corp del(TDC)Put | CMN | 88076W103 | $256 | 5,800 | 0.0% |
| Invesco Dynamic CR OPP FD | CMN | 46132R104 | $256 | 21,370 | 0.0% |
| Amyris Inc | CMN | 03236M101 | $256 | 106,718 | 0.0% |
| Sears CDA Inc(SRSCQ) | CMN | 81234D109 | $256 | 27,822 | 0.0% |
| Rayonier TRS Hldgs Inc | CNV | 75508AAC0 | $257 | $219,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Put | CMN | 03152W109 | $257 | 23,600 | 0.0% |
| Exelixis Inc(EXEL)Put | CMN | 30161Q104 | $257 | 100,000 | 0.0% |
| Franklin RES Inc(BEN)Call | CMN | 354613101 | $257 | 5,000 | 0.0% |
| America First Multifamily in | CMN | 02364V107 | $257 | 46,098 | 0.0% |
| Putnam Premier Income TR(PPT) | CMN | 746853100 | $257 | 48,794 | 0.0% |
| Portfolio Recovery Assocs in | CNV | 73640QAB1 | $258 | $239,000 | 0.0% |
| WP Glimcher inPut | CMN | 92939N102 | $258 | 15,500 | 0.0% |
| Hc2 Hldgs Inc | CMN | 404139107 | $258 | 23,559 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | CMN | 94987D101 | $258 | 19,295 | 0.0% |
| Tessera Technologies IncCall | CMN | 88164L100 | $258 | 6,400 | 0.0% |
| Wisdomtree Invts Inc(WT)Call | CMN | 97717P104 | $258 | 12,000 | 0.0% |
| Capital BK Finl Corp | CMN | 139794101 | $258 | 9,338 | 0.0% |
| Novacopper Inc | CMN | 66988K102 | $259 | 411,506 | 0.0% |
| Portola Pharmaceuticals Inc | CMN | 737010108 | $259 | 6,825 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS)Put | CMN | G2110R114 | $259 | 10,500 | 0.0% |