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 |
|---|---|---|---|---|---|
| Vapor Corp NEV | CMN | 922099205 | $22 | 21,065 | 0.0% |
| Lilis Energy Inc | CMN | 532403102 | $22 | 22,274 | 0.0% |
| Teleflex Inc | CNV | 879369AA4 | $22 | $11,000 | 0.0% |
| RMG Networks Hldg Corp | CMN | 74966K102 | $22 | 17,299 | 0.0% |
| Turtle Beach Corp | CMN | 900450107 | $22 | 11,957 | 0.0% |
| Pharmathene Inc | CMN | 71714G102 | $22 | 13,409 | 0.0% |
| Futurefuel Corporation(FF)Put | CMN | 36116M106 | $23 | 2,200 | 0.0% |
| Can-Fite Biopharma LTD | CMN | 13471N102 | $23 | 10,421 | 0.0% |
| Sify Technologies Limited | CMN | 82655M107 | $23 | 17,861 | 0.0% |
| PDL Biopharma Inc(PDLI)Put | CMN | 69329Y104 | $23 | 3,200 | 0.0% |
| GTX Inc del | CMN | 40052B108 | $23 | 33,424 | 0.0% |
| Sibanye Gold LTDPut | CMN | 825724206 | $23 | 2,700 | 0.0% |
| Aoxing Pharmaceutical Co Inc(AOXG) | CMN | 03740A106 | $24 | 14,321 | 0.0% |
| Leju Hldgs LTDPut | CMN | 50187J108 | $24 | 3,025 | 0.0% |
| Liquidity Services Inc(LQDT)Call | CMN | 53635B107 | $24 | 2,400 | 0.0% |
| Magnegas Corp | CMN | 55939L202 | $24 | 30,381 | 0.0% |
| Harmony Gold MNG LTD(HAM)Put | CMN | 413216300 | $24 | 13,800 | 0.0% |
| Polycom IncPut | CMN | 73172K104 | $24 | 1,800 | 0.0% |
| Vince Hldg CorpPut | CMN | 92719W108 | $24 | 1,300 | 0.0% |
| Amedica Corp | CMN | 023435100 | $25 | 70,292 | 0.0% |
| Mechel OAOCall | CMN | 583840103 | $25 | 20,000 | 0.0% |
| Zhone Technologies Inc New | CMN | 98950P884 | $25 | 19,073 | 0.0% |
| Sigma Designs IncPut | CMN | 826565103 | $25 | 3,100 | 0.0% |
| Centrais Eletricas Brasileir | CMN | 15234Q108 | $25 | 12,091 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | CMN | 45817G201 | $25 | 15,736 | 0.0% |
| American Homes 4 Rent(AMH)Call | CMN | 02665T306 | $26 | 1,600 | 0.0% |
| Forest City Enterprises Inc | CNV | 345550AP2 | $26 | $21,000 | 0.0% |
| Sysorex Global Hldgs Corp | CMN | 87184N203 | $26 | 23,744 | 0.0% |
| Ascent Solar Technologies in | CMN | 043635309 | $26 | 23,535 | 0.0% |
| EP Energy CorpCall | CMN | 268785102 | $26 | 2,500 | 0.0% |
| China Green Agriculture Inc | CMN | 16943W105 | $27 | 15,186 | 0.0% |
| Nanoviricides Inc | CMN | 630087203 | $27 | 12,146 | 0.0% |
| City Natl CorpPut | CMN | 178566105 | $27 | 300 | 0.0% |
| Zebra Technologies Corp(ZBRA)Call | CMN | 989207105 | $27 | 300 | 0.0% |
| Lrad Corp | CMN | 50213V109 | $27 | 11,379 | 0.0% |
| Earthlink Hldgs CorpPut | CMN | 27033X101 | $27 | 6,000 | 0.0% |
| Cenveo Corp | CNV | 15671BAJ0 | $28 | $30,000 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | CMN | 31788H303 | $28 | 13,396 | 0.0% |
| China Ming Yang Wind PWR GRO | CMN | 16951C108 | $28 | 12,134 | 0.0% |
| CNO Finl Group Inc(CNO)Call | CMN | 12621E103 | $28 | 1,600 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD)Put | CMN | 096761101 | $28 | 600 | 0.0% |
| Rocket Fuel IncCall | CMN | 773111109 | $28 | 3,000 | 0.0% |
| IAO KUN Group Hldg Co LTD | CMN | G47204105 | $28 | 16,881 | 0.0% |
| Mcclatchy Co | CMN | 579489105 | $29 | 15,743 | 0.0% |
| Cytokinetics Inc(CYTK) | CMN | 23282W605 | $29 | 4,340 | 0.0% |
| Wave Systems Corp | CMN | 943526400 | $29 | 41,775 | 0.0% |
| Crossroads SYS Inc | CMN | 22765D209 | $29 | 11,229 | 0.0% |
| Proshares TR II | CMN | 74347W114 | $29 | 287 | 0.0% |
| Essex Rent Corp | CMN | 297187106 | $29 | 22,051 | 0.0% |
| Celator Pharmaceuticals Inc | CMN | 15089R102 | $29 | 11,550 | 0.0% |