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 |
|---|---|---|---|---|---|
| Airmedia Group Inc | CMN | 009411109 | $277 | 140,013 | 0.0% |
| Ishares TR(AGZ) | CMN | 464288166 | $277 | 2,427 | 0.0% |
| Pico Hldgs Inc | CMN | 693366205 | $279 | 17,239 | 0.0% |
| Epam SYS Inc(EPAM) | CMN | 29414B104 | $279 | 4,546 | 0.0% |
| Blackhawk Network Hldgs IncCall | CMN | 09238E104 | $279 | 7,800 | 0.0% |
| Hardinge Inc | CMN | 412324303 | $279 | 24,037 | 0.0% |
| Powershs DB Multi Sect Comm | CMN | 73936B606 | $279 | 7,148 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | CMN | 433323102 | $279 | 2,818 | 0.0% |
| Rocket Fuel Inc | CMN | 773111109 | $280 | 30,391 | 0.0% |
| Immune Design Corp | CMN | 45252L103 | $280 | 13,244 | 0.0% |
| Health Care REIT Inc | CNV | 42217KAR7 | $280 | $188,000 | 0.0% |
| Globalstar Inc(GSATUSD)Call | CMN | 378973408 | $280 | 84,100 | 0.0% |
| Chimerix Inc(CMRXEUR) | CMN | 16934W106 | $281 | 7,455 | 0.0% |
| Fabrinet(FN) | CMN | G3323L100 | $282 | 14,851 | 0.0% |
| MA COM Technology Solutions(MTSI) | CMN | 55405Y100 | $282 | 7,568 | 0.0% |
| Proshares TR | CMN | 74348A442 | $282 | 7,831 | 0.0% |
| Audience Inc | CMN | 05070J102 | $282 | 62,058 | 0.0% |
| Claymore Exchange TRD FD TR | CMN | 18383M530 | $283 | 13,282 | 0.0% |
| DR Pepper Snapple Group IncPut | CMN | 26138E109 | $283 | 3,600 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | CMN | 94987B105 | $283 | 32,176 | 0.0% |
| Lionbridge Technologies Inc | CMN | 536252109 | $284 | 49,696 | 0.0% |
| TRC COS Inc | CMN | 872625108 | $284 | 34,156 | 0.0% |
| Southside Bancshares Inc(SBSI) | CMN | 84470P109 | $284 | 9,885 | 0.0% |
| RTI Intl Metals IncPut | CMN | 74973W107 | $284 | 7,900 | 0.0% |
| Direxion SHS ETF TR | CMN | 25459Y488 | $285 | 28,239 | 0.0% |
| Descartes SYS Group Inc(DSGX) | CMN | 249906108 | $286 | 18,988 | 0.0% |
| Agco Corp(AGCO)Put | CMN | 001084102 | $286 | 6,000 | 0.0% |
| Prothena Corp PLC(PRTA)Put | CMN | G72800108 | $286 | 7,500 | 0.0% |
| Veeco Instrs Inc del(VECO)Put | CMN | 922417100 | $287 | 9,400 | 0.0% |
| Myriad Genetics Inc(MYGN)Put | CMN | 62855J104 | $287 | 8,100 | 0.0% |
| Managed Duration Invt GRD FU | CMN | 56165R103 | $287 | 21,099 | 0.0% |
| Actua Corp | CMN | 005094107 | $287 | 18,551 | 0.0% |
| MTS SYS Corp(MTSC) | CMN | 553777103 | $287 | 3,796 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | CMN | 28470R102 | $287 | 57,091 | 0.0% |
| Icahn Enterprises LP(IEP)Call | CMN | 451100101 | $287 | 3,200 | 0.0% |
| Silicon Graphics Intl Corp | CMN | 82706L108 | $287 | 33,048 | 0.0% |
| Epirus Biopharmaceuticals in | CMN | 29428P107 | $287 | 32,046 | 0.0% |
| Fleetmatics Group PLCCall | CMN | G35569105 | $287 | 6,400 | 0.0% |
| Vanguard NAT RES LLCPut | CMN | 92205F106 | $287 | 20,500 | 0.0% |
| Central European Media Entrp | CMN | G20045202 | $289 | 108,983 | 0.0% |
| SJW Corp(HTO) | CMN | 784305104 | $290 | 9,368 | 0.0% |
| Leggett & Platt Inc(LEG)Put | CMN | 524660107 | $290 | 6,300 | 0.0% |
| Nutri SYS Inc NewCall | CMN | 67069D108 | $290 | 14,500 | 0.0% |
| Proshares TR II | CMN | 74347W627 | $292 | 4,296 | 0.0% |
| Spirit Rlty Cap Inc New | CNV | 84860WAA0 | $292 | $293,000 | 0.0% |
| Wisdomtree Trust(DTH) | CMN | 97717W802 | $292 | 6,755 | 0.0% |
| Gulfmark Offshore Inc | CMN | 402629208 | $292 | 22,363 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Call | CMN | 780259206 | $292 | 4,900 | 0.0% |
| Unum Group(UNM)Call | CMN | 91529Y106 | $293 | 8,700 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | CMN | 09251A104 | $293 | 35,749 | 0.0% |