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 |
|---|---|---|---|---|---|
| Faro Technologies Inc(FARO) | CMN | 311642102 | $306 | 4,927 | 0.0% |
| BlackRock Energy & RES TR(BGR) | CMN | 09250U101 | $307 | 15,071 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | CMN | 089302103 | $307 | 6,400 | 0.0% |
| Bofi Hldg IncCall | CMN | 05566U108 | $307 | 3,300 | 0.0% |
| DHT Holdings Inc(DHT) | CMN | Y2065G121 | $307 | 44,033 | 0.0% |
| Flexshares TR(GUNR) | CMN | 33939L407 | $309 | 10,366 | 0.0% |
| Diana Containerships Inc | CMN | Y2069P101 | $309 | 125,549 | 0.0% |
| Wisdomtree Trust(AIVL) | CMN | 97717W406 | $309 | 4,065 | 0.0% |
| Igate Corp | CMN | 45169U105 | $310 | 7,269 | 0.0% |
| Access Natl Corp | CMN | 004337101 | $310 | 16,564 | 0.0% |
| Town Sports Intl Hldgs Inc | CMN | 89214A102 | $311 | 45,725 | 0.0% |
| Perfect World Co LTD | CMN | 71372U104 | $311 | 16,740 | 0.0% |
| Jive Software Inc | CMN | 47760A108 | $312 | 60,806 | 0.0% |
| Truecar Inc(5TC)Call | CMN | 89785L107 | $312 | 17,500 | 0.0% |
| Asterias Biotherapeutics Inc | CMN | 04624N107 | $312 | 46,283 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)Put | CMN | 00771V108 | $313 | 10,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | CMN | 50187A107 | $313 | 9,462 | 0.0% |
| Etfs Gold TRPut | CMN | 26922Y105 | $313 | 2,700 | 0.0% |
| Orion Marine Group Inc(ORN) | CMN | 68628V308 | $314 | 35,424 | 0.0% |
| MEI Pharma Inc | CMN | 55279B202 | $314 | 175,189 | 0.0% |
| Oil STS Intl Inc(OIS)Put | CMN | 678026105 | $314 | 7,900 | 0.0% |
| Kforce Inc(KFRC) | CMN | 493732101 | $315 | 14,127 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | CMN | 707569109 | $315 | 20,100 | 0.0% |
| Solar SR Cap LTD | CMN | 83416M105 | $315 | 19,575 | 0.0% |
| Sunesis Pharmaceuticals Inc | CMN | 867328601 | $315 | 128,737 | 0.0% |
| Lifepoint Hospitals IncPut | CMN | 53219L109 | $316 | 4,300 | 0.0% |
| Zeltiq Aesthetics Inc | CMN | 98933Q108 | $316 | 10,262 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL)Call | CMN | 679580100 | $317 | 4,100 | 0.0% |
| Starwood Ppty TR Inc | CNV | 85571BAB1 | $317 | $275,000 | 0.0% |
| Ring Energy Inc(REI) | CMN | 76680V108 | $317 | 29,857 | 0.0% |
| Golden Star RES LTD CDA | CMN | 38119T104 | $318 | 1,310,914 | 0.0% |
| Bonanza Creek Energy IncCall | CMN | 097793103 | $318 | 12,900 | 0.0% |
| Green Bancorp Inc | CMN | 39260X100 | $318 | 28,430 | 0.0% |
| Iamgold Corp(IAG)Put | CMN | 450913108 | $318 | 169,900 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | CMN | 00765F101 | $319 | 59,371 | 0.0% |
| Celladon Corp | CMN | 15117E107 | $319 | 16,841 | 0.0% |
| Gaslog LTDCall | CMN | G37585109 | $320 | 16,500 | 0.0% |
| Voxeljet AG | CMN | 92912L107 | $320 | 40,477 | 0.0% |
| Triumph Bancorp Inc(TFIN) | CMN | 89679E300 | $321 | 23,505 | 0.0% |
| Spdr Series Trust(BWX) | CMN | 78464A516 | $321 | 6,045 | 0.0% |
| Mazor Robotics LTD | CMN | 57886P103 | $321 | 28,628 | 0.0% |
| Proshares TR(URE) | CMN | 74347X625 | $322 | 2,836 | 0.0% |
| Jamba Inc | CMN | 47023A309 | $322 | 21,866 | 0.0% |
| Zendesk Inc | CMN | 98936J101 | $322 | 14,206 | 0.0% |
| Ishares Inc(EWH)Call | CMN | 464286871 | $322 | 14,700 | 0.0% |
| Pengrowth Energy CorpPut | CMN | 70706P104 | $323 | 107,900 | 0.0% |
| Telenav Inc | CMN | 879455103 | $323 | 40,777 | 0.0% |
| American Science & Engr Inc | CMN | 029429107 | $323 | 6,612 | 0.0% |
| SP Plus Corp(SPUSD) | CMN | 78469C103 | $323 | 14,782 | 0.0% |
| Ishares TR | CMN | 464288422 | $323 | 8,461 | 0.0% |