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 |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF)Call | CMN | 459506101 | $340 | 2,900 | 0.0% |
| Dentsply Intl Inc NewPut | CMN | 249030107 | $341 | 6,700 | 0.0% |
| FCB Finl Hldgs Inc | CMN | 30255G103 | $341 | 12,471 | 0.0% |
| XL Group PLCCall | CMN | G98290102 | $342 | 9,300 | 0.0% |
| Market Vectors ETF TR | CMN | 57060U753 | $342 | 13,887 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | CMN | 25754A201 | $342 | 3,400 | 0.0% |
| Wisdomtree Trust | CMN | 97717W182 | $343 | 13,472 | 0.0% |
| Ericsson(ERIC)Put | CMN | 294821608 | $343 | 27,300 | 0.0% |
| ICF Intl Inc(ICFI) | CMN | 44925C103 | $343 | 8,405 | 0.0% |
| Navient Corp(NAVI)Put | CMN | 63938C108 | $344 | 16,900 | 0.0% |
| Preferred APT Cmntys Inc | CMN | 74039L103 | $344 | 31,817 | 0.0% |
| International Game TechnologCall | CMN | 459902102 | $345 | 19,800 | 0.0% |
| Pacific Datavision Inc | CMN | 694171307 | $345 | 6,900 | 0.0% |
| Gold Fields LTD New(EDG)Call | CMN | 38059T106 | $346 | 86,200 | 0.0% |
| Sandridge Mississippian TR IPut | CMN | 80007T101 | $347 | 97,200 | 0.0% |
| Gold Fields LTD New(EDG)Put | CMN | 38059T106 | $348 | 86,800 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CMN | 14862Q100 | $348 | 44,804 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | CMN | 46116X101 | $349 | 14,604 | 0.0% |
| Resource Cap Corp | CMN | 76120W302 | $349 | 76,912 | 0.0% |
| Invesco LTD(IVZ)Put | CMN | G491BT108 | $349 | 8,800 | 0.0% |
| Unilife Corp New | CMN | 90478E103 | $350 | 87,214 | 0.0% |
| Global X FDS | CMN | 37950E218 | $350 | 15,638 | 0.0% |
| Office Depot IncPut | CMN | 676220106 | $350 | 38,000 | 0.0% |
| Just Energy Group Inc | CMN | 48213W101 | $351 | 74,740 | 0.0% |
| Kite Pharma IncPut | CMN | 49803L109 | $352 | 6,100 | 0.0% |
| Green DOT Corp(GDOT)Put | CMN | 39304D102 | $352 | 22,100 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Put | CMN | 00448Q201 | $352 | 35,700 | 0.0% |
| Proshares TRPut | CMN | 74348A871 | $352 | 30,700 | 0.0% |
| Navient Corp(NAVI)Call | CMN | 63938C108 | $352 | 17,300 | 0.0% |
| Mobileiron Inc(MOBL) | CMN | 60739U204 | $353 | 38,169 | 0.0% |
| Nuveen Conn Prem Income MUN | CMN | 67060D107 | $353 | 27,699 | 0.0% |
| First Bancorp Inc ME(FNLC) | CMN | 31866P102 | $353 | 20,215 | 0.0% |
| Rubicon Proj Inc | CMN | 78112V102 | $354 | 19,772 | 0.0% |
| Spdr Series Trust(BWZ) | CMN | 78464A334 | $354 | 11,663 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | CMN | 22822V101 | $355 | 4,300 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | CMN | 83587F202 | $355 | 30,700 | 0.0% |
| Criteo S A(CRTO)Put | CMN | 226718104 | $356 | 9,000 | 0.0% |
| Geospace Technologies Corp(GEOS) | CMN | 37364X109 | $356 | 21,571 | 0.0% |
| Unisys Corp(UIS)Call | CMN | 909214306 | $357 | 15,400 | 0.0% |
| Unisys Corp(UIS)Put | CMN | 909214306 | $357 | 15,400 | 0.0% |
| Unifi Inc(UFI) | CMN | 904677200 | $357 | 9,882 | 0.0% |
| General FIN Corp del(GFN) | CMN | 369822101 | $357 | 44,287 | 0.0% |
| Aemetis Inc(AMTX) | CMN | 00770K202 | $358 | 84,915 | 0.0% |
| W & T Offshore Inc(WTI) | CMN | 92922P106 | $358 | 69,931 | 0.0% |
| Wesco Aircraft Hldgs Inc | CMN | 950814103 | $358 | 23,375 | 0.0% |
| Tidewater IncCall | CMN | 886423102 | $358 | 18,700 | 0.0% |
| Semgroup CorpPut | CMN | 81663A105 | $358 | 4,400 | 0.0% |
| MDC Partners Inc(MDCA) | CMN | 552697104 | $359 | 12,658 | 0.0% |
| Marin Software Inc | CMN | 56804T106 | $360 | 57,240 | 0.0% |
| Principal Finl Group Inc(PFG)Put | CMN | 74251V102 | $360 | 7,000 | 0.0% |