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 |
|---|---|---|---|---|---|
| Sucampo Pharmaceuticals Inc | CMN | 864909106 | $377 | 24,239 | 0.0% |
| Shutterstock Inc(SSTK)Put | CMN | 825690100 | $378 | 5,500 | 0.0% |
| 8X8 Inc New(EGHT) | CMN | 282914100 | $378 | 45,013 | 0.0% |
| Medidata Solutions IncCall | CMN | 58471A105 | $378 | 7,700 | 0.0% |
| Radian Group Inc(RDN)Put | CMN | 750236101 | $378 | 22,500 | 0.0% |
| Spdr Series Trust(SPTL) | CMN | 78464A664 | $379 | 5,040 | 0.0% |
| Vanguard NAT RES LLCCall | CMN | 92205F106 | $379 | 27,100 | 0.0% |
| Loxo Oncology Inc | CMN | 548862101 | $380 | 30,547 | 0.0% |
| Mcewen MNG Inc | CMN | 58039P107 | $380 | 372,929 | 0.0% |
| Dakota Plains Hldgs Inc | CMN | 234255107 | $381 | 205,885 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | CMN | 206022105 | $381 | 25,124 | 0.0% |
| Superior Uniform GP Inc(SGC) | CMN | 868358102 | $381 | 20,103 | 0.0% |
| Spdr Series Trust(CWB) | CMN | 78464A359 | $382 | 8,000 | 0.0% |
| ITT Educational Services Inc(ESINQ)Call | CMN | 45068B109 | $382 | 56,300 | 0.0% |
| Blyth Inc | CMN | 09643P207 | $382 | 50,326 | 0.0% |
| KBR Inc(KBR)Put | CMN | 48242W106 | $382 | 26,400 | 0.0% |
| Immersion Corp(IMMR) | CMN | 452521107 | $382 | 41,659 | 0.0% |
| Churchill Downs Inc(CHDN) | CMN | 171484108 | $382 | 3,319 | 0.0% |
| Sterling Bancorp del(STL) | CMN | 85917A100 | $382 | 28,521 | 0.0% |
| Penn West Pete LTD NewPut | CMN | 707887105 | $382 | 231,600 | 0.0% |
| Epiq SYS Inc | CMN | 26882D109 | $383 | 21,381 | 0.0% |
| Iamgold Corp(IAG)Call | CMN | 450913108 | $383 | 204,700 | 0.0% |
| Exar Corp | CMN | 300645108 | $384 | 38,180 | 0.0% |
| GSI Group Inc CDA New | CMN | 36191C205 | $384 | 28,805 | 0.0% |
| Gladstone Capital Corp | CMN | 376535100 | $385 | 43,752 | 0.0% |
| GTT Communications Inc | CMN | 362393100 | $385 | 20,375 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | CMN | 49338L103 | $385 | 10,350 | 0.0% |
| Interdigital Inc(IDCC)Call | CMN | 45867G101 | $386 | 7,600 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | CMN | 09257A108 | $387 | 40,501 | 0.0% |
| York WTR Co(YORW) | CMN | 987184108 | $387 | 15,942 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Call | CMN | 184499101 | $388 | 72,700 | 0.0% |
| Orbcomm Inc(ORBC) | CMN | 68555P100 | $389 | 65,084 | 0.0% |
| Neogenomics Inc(NEO) | CMN | 64049M209 | $389 | 83,304 | 0.0% |
| Amarin Corp PLC | CMN | 023111206 | $389 | 166,041 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | CMN | 67061T101 | $390 | 36,199 | 0.0% |
| Warren RES Inc | CMN | 93564A100 | $390 | 438,261 | 0.0% |
| Allied Motion Technologies I(ALNT) | CMN | 019330109 | $391 | 11,776 | 0.0% |
| Rambus Inc del(RMBS)Put | CMN | 750917106 | $391 | 31,100 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Put | CMN | 184499101 | $391 | 73,300 | 0.0% |
| AES Corp(AES)Put | CMN | 00130H105 | $391 | 30,400 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | CMN | 25754A201 | $392 | 3,900 | 0.0% |
| Talisman Energy IncPut | CMN | 87425E103 | $392 | 51,100 | 0.0% |
| Netqin Mobile IncCall | CMN | 64118U108 | $392 | 105,000 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | CMN | 700666100 | $392 | 7,451 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Put | CMN | 88023U101 | $393 | 6,800 | 0.0% |
| BlackRock Muniyld Mich Qlty | CMN | 09254W103 | $393 | 30,205 | 0.0% |
| JA Solar Holdings Co LTDCall | CMN | 466090206 | $395 | 41,300 | 0.0% |
| GP Strategies Corp(GPX) | CMN | 36225V104 | $395 | 10,668 | 0.0% |
| Formfactor Inc(FORM) | CMN | 346375108 | $396 | 44,638 | 0.0% |
| TG Therapeutics Inc(TGTX) | CMN | 88322Q108 | $396 | 25,552 | 0.0% |