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 |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | CMN | 88322Q108 | $396 | 25,552 | 0.0% |
| Cnooc LTD(CEO)Call | CMN | 126132109 | $397 | 2,800 | 0.0% |
| US Ecology Inc | CMN | 91732J102 | $397 | 7,947 | 0.0% |
| Ocean RIG UDW Inc | CMN | Y64354205 | $397 | 60,198 | 0.0% |
| Teradyne Inc(TER)Put | CMN | 880770102 | $398 | 21,100 | 0.0% |
| GW Pharmaceuticals PLC | CMN | 36197T103 | $398 | 4,364 | 0.0% |
| Primero MNG Corp | CMN | 74164W106 | $398 | 116,263 | 0.0% |
| Gopro Inc(GPRO) | CMN | 38268T103 | $399 | 9,193 | 0.0% |
| Atwood Oceanics IncPut | CMN | 050095108 | $399 | 14,200 | 0.0% |
| Mitel Networks Corp | CMN | 60671Q104 | $399 | 39,264 | 0.0% |
| Crown Holdings Inc(CCK)Call | CMN | 228368106 | $400 | 7,400 | 0.0% |
| Noodles & Co(NDLSUSD)Put | CMN | 65540B105 | $401 | 23,000 | 0.0% |
| Arris Group Inc NewPut | CMN | 04270V106 | $402 | 13,900 | 0.0% |
| RLJ Entmt Inc | CMN | 74965F104 | $402 | 275,037 | 0.0% |
| Alcatel-LucentCall | CMN | 013904305 | $402 | 107,900 | 0.0% |
| Bankrate Inc del | CMN | 06647F102 | $403 | 35,486 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | CMN | 649604501 | $404 | 52,131 | 0.0% |
| DBX ETF TR | CMN | 233051812 | $404 | 16,897 | 0.0% |
| Proto Labs Inc(PRLB) | CMN | 743713109 | $404 | 5,770 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | CMN | 874054109 | $405 | 15,900 | 0.0% |
| Threshold Pharmaceutical IncCall | CMN | 885807206 | $406 | 100,000 | 0.0% |
| BlackRock Muni Income INV QL | CMN | 09250G102 | $406 | 27,497 | 0.0% |
| Spdr Index SHS FDS | CMN | 78463X681 | $406 | 7,856 | 0.0% |
| Threshold Pharmaceutical IncPut | CMN | 885807206 | $406 | 100,000 | 0.0% |
| Heritage Finl Group Inc | CMN | 42726X102 | $407 | 14,937 | 0.0% |
| Republic Awys Hldgs Inc | CMN | 760276105 | $407 | 29,598 | 0.0% |
| Cbre Group Inc(CBRE)Put | CMN | 12504L109 | $410 | 10,600 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | CMN | 117665109 | $411 | 13,509 | 0.0% |
| Select MED Hldgs Corp(SEM)Call | CMN | 81619Q105 | $411 | 27,700 | 0.0% |
| Xoma Corp del | CMN | 98419J107 | $412 | 113,141 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | CMN | 269796108 | $412 | 9,839 | 0.0% |
| Leju Hldgs LTD | CMN | 50187J108 | $413 | 51,873 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | CMN | 09255G107 | $414 | 28,559 | 0.0% |
| BlackRock Muniyld Invst Qlty | CMN | 09254T100 | $414 | 29,657 | 0.0% |
| Rosetta Resources IncPut | CMN | 777779307 | $415 | 24,400 | 0.0% |
| Landauer Inc | CMN | 51476K103 | $416 | 11,832 | 0.0% |
| Progressive Corp Ohio(PGR)Call | CMN | 743315103 | $416 | 15,300 | 0.0% |
| Fibrocell Science Inc | CMN | 315721209 | $416 | 92,243 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | CMN | 649445103 | $417 | 24,900 | 0.0% |
| Kite Pharma Inc | CMN | 49803L109 | $417 | 7,236 | 0.0% |
| Incyte Corp | CNV | 45337CAJ1 | $417 | $40,000 | 0.0% |
| Proqr Thrapeutics N V | CMN | N71542109 | $417 | 19,049 | 0.0% |
| CVR Partners LP | CMN | 126633106 | $418 | 31,783 | 0.0% |
| Forrester Resh Inc(FORR) | CMN | 346563109 | $418 | 11,365 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | CMN | 617477104 | $418 | 45,127 | 0.0% |
| Global Eagle Entmt IncCall | CMN | 37951D102 | $419 | 31,500 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | CMN | 03076C106 | $419 | 3,200 | 0.0% |
| Pacific Biosciences Calif in(PACB) | CMN | 69404D108 | $419 | 71,721 | 0.0% |
| Owens ILL IncPut | CMN | 690768403 | $420 | 18,000 | 0.0% |
| Informatica CorpPut | CMN | 45666Q102 | $421 | 9,600 | 0.0% |