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 |
|---|---|---|---|---|---|
| Pacific Coast Oil TR | CMN | 694103102 | $43 | 11,161 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | CMN | 030420103 | $43 | 800 | 0.0% |
| Cumulus Media Inc | CMN | 231082108 | $43 | 17,501 | 0.0% |
| Vicon Inds Inc | CMN | 925811101 | $43 | 24,861 | 0.0% |
| Sibanye Gold LTDCall | CMN | 825724206 | $44 | 5,100 | 0.0% |
| Yingli Green Energy Hldg CoCall | CMN | 98584B103 | $44 | 23,900 | 0.0% |
| Rexahn Pharmaceuticals Inc | CMN | 761640101 | $44 | 59,346 | 0.0% |
| Exeter RES Corp | CMN | 301835104 | $44 | 85,862 | 0.0% |
| Mack Cali Rlty Corp(VRE)Put | CMN | 554489104 | $44 | 2,300 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | CMN | 004848107 | $44 | 87,687 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | CMN | 368736104 | $44 | 900 | 0.0% |
| GEO Group Inc New(GEO)Call | CMN | 36162J106 | $44 | 1,000 | 0.0% |
| Intrepid Potash IncPut | CMN | 46121Y102 | $44 | 3,800 | 0.0% |
| Sandstorm Gold LTD(AYS1) | CMN | 80013R206 | $44 | 13,355 | 0.0% |
| Intersections Inc | CMN | 460981301 | $44 | 13,022 | 0.0% |
| Chefs Whse Inc(CHEF)Call | CMN | 163086101 | $45 | 2,000 | 0.0% |
| Gigamon IncCall | CMN | 37518B102 | $45 | 2,100 | 0.0% |
| Salix Pharmaceuticals Inc | CNV | 795435AC0 | $45 | $12,000 | 0.0% |
| Synopsys Inc(SNPS)Put | CMN | 871607107 | $46 | 1,000 | 0.0% |
| Bemis IncCall | CMN | 081437105 | $46 | 1,000 | 0.0% |
| Penske Automotive GRP Inc(PAG)Call | CMN | 70959W103 | $46 | 900 | 0.0% |
| Ehealth Inc(EHTH)Call | CMN | 28238P109 | $46 | 4,900 | 0.0% |
| Infosonics Corp | CMN | 456784107 | $46 | 19,378 | 0.0% |
| MFS High Yield MUN TR(CMU) | CMN | 59318E102 | $46 | 10,309 | 0.0% |
| Wellcare Health Plans IncCall | CMN | 94946T106 | $46 | 500 | 0.0% |
| Ricebran Technologies | CMN | 762831204 | $47 | 11,705 | 0.0% |
| Gigoptix Inc | CMN | 37517Y103 | $47 | 38,551 | 0.0% |
| Build A Bear Workshop(BBW)Call | CMN | 120076104 | $47 | 2,400 | 0.0% |
| Westell Technologies Inc | CMN | 957541105 | $47 | 36,005 | 0.0% |
| Smith Micro Software Inc | CMN | 832154108 | $47 | 36,736 | 0.0% |
| Levy Acquisition Corp | WTS | 52748T112 | $47 | 11,400 | 0.0% |
| MFC Indl LTD | CMN | 55278T105 | $47 | 11,467 | 0.0% |
| Insignia SYS Inc | CMN | 45765Y105 | $48 | 15,872 | 0.0% |
| Rediff COM India LTD | CMN | 757479100 | $48 | 25,046 | 0.0% |
| A10 Networks Inc(ATEN) | CMN | 002121101 | $48 | 11,110 | 0.0% |
| Transgenomic Inc | CMN | 89365K305 | $48 | 33,052 | 0.0% |
| Medical Transcription BLG Co | CMN | 58464J105 | $48 | 22,488 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | CMN | 15234Q207 | $48 | 26,700 | 0.0% |
| Tremor Video Inc | CMN | 89484Q100 | $48 | 20,676 | 0.0% |
| Bacterin Intl Hldgs Inc | CMN | 05644R200 | $48 | 11,638 | 0.0% |
| Chefs Whse Inc(CHEF)Put | CMN | 163086101 | $49 | 2,200 | 0.0% |
| MRC Global Inc(37M)Put | CMN | 55345K103 | $49 | 4,100 | 0.0% |
| BIO Path Holdings Inc | CMN | 09057N102 | $49 | 27,139 | 0.0% |
| Gaslog LTDPut | CMN | G37585109 | $49 | 2,500 | 0.0% |
| California RES CorpPut | CMN | 13057Q107 | $49 | 6,440 | 0.0% |
| Cablevision SYS Corp(CVCEUR)Put | CMN | 12686C109 | $49 | 2,700 | 0.0% |
| Civeo CorpPut | CMN | 178787107 | $50 | 19,500 | 0.0% |
| Celestica Inc(CLSEUR)Put | CMN | 15101Q108 | $50 | 4,500 | 0.0% |
| Mack Cali Rlty Corp(VRE)Call | CMN | 554489104 | $50 | 2,600 | 0.0% |
| Pedevco Corp | CMN | 70532Y204 | $50 | 60,795 | 0.0% |