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 |
|---|---|---|---|---|---|
| API Technologies Corp | CMN | 00187E203 | $50 | 24,324 | 0.0% |
| New York & Co Inc | CMN | 649295102 | $50 | 19,887 | 0.0% |
| Civeo CorpPut | CMN | 178787107 | $50 | 19,500 | 0.0% |
| Qunar Cayman IS LTDCall | CMN | 74906P104 | $50 | 1,200 | 0.0% |
| Celestica Inc(CLSEUR)Put | CMN | 15101Q108 | $50 | 4,500 | 0.0% |
| Santander Consumer USA HDG I(SC)Call | CMN | 80283M101 | $51 | 2,200 | 0.0% |
| Tallgrass Energy Partners LPPut | CMN | 874697105 | $51 | 1,000 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CMN | 074014101 | $52 | 10,342 | 0.0% |
| Baltic Trading Limited | CMN | Y0553W103 | $52 | 34,613 | 0.0% |
| Everest RE Group LTD(EG)Put | CMN | G3223R108 | $52 | 300 | 0.0% |
| Actuant Corp(ATUEUR)Call | CMN | 00508X203 | $52 | 2,200 | 0.0% |
| Service Corp Intl(SCI)Call | CMN | 817565104 | $52 | 2,000 | 0.0% |
| Vivus IncPut | CMN | 928551100 | $52 | 21,300 | 0.0% |
| Pixelworks Inc(PXLWEUR) | CMN | 72581M305 | $52 | 10,267 | 0.0% |
| Sphere 3D Corp New | CMN | 84841L100 | $53 | 14,423 | 0.0% |
| CNO Finl Group Inc(CNO)Put | CMN | 12621E103 | $53 | 3,100 | 0.0% |
| Fuel SYS Solutions IncCall | CMN | 35952W103 | $53 | 4,800 | 0.0% |
| Saexploration Hldgs Inc | CMN | 78636X105 | $53 | 15,398 | 0.0% |
| Con-Way IncCall | CMN | 205944101 | $53 | 1,200 | 0.0% |
| RTI Intl Metals Inc | CNV | 74973WAA5 | $53 | $48,000 | 0.0% |
| Hospitality Pptys TRPut | CMN | 44106M102 | $53 | 1,600 | 0.0% |
| Ezcorp Inc(EZPW)Put | CMN | 302301106 | $54 | 5,900 | 0.0% |
| Align Technology Inc(ALGN)Put | CMN | 016255101 | $54 | 1,000 | 0.0% |
| 500 COM LTD | CMN | 33829R100 | $54 | 5,005 | 0.0% |
| American Apparel Inc | CMN | 023850100 | $54 | 77,115 | 0.0% |
| Unwired Planet Inc New | CMN | 91531F103 | $54 | 94,977 | 0.0% |
| Juno Therapeutics IncCall | CMN | 48205A109 | $55 | 900 | 0.0% |
| Synthetic Biologics Inc | CMN | 87164U102 | $55 | 24,989 | 0.0% |
| Acxiom CorpPut | CMN | 005125109 | $55 | 3,000 | 0.0% |
| Spherix Inc | CMN | 84842R304 | $55 | 65,995 | 0.0% |
| Ciena Corp | CNV | 171779AK7 | $55 | $43,000 | 0.0% |
| Allegion PUB LTD Co(ALLE)Call | CMN | G0176J109 | $55 | 891 | 0.0% |
| NAM TAI Ppty Inc | CMN | G63907102 | $55 | 13,922 | 0.0% |
| MEI Pharma IncCall | CMN | 55279B202 | $55 | 30,500 | 0.0% |
| MAM Software Group Inc(MAMS) | CMN | 55277Q201 | $56 | 10,106 | 0.0% |
| Quality SYS IncCall | CMN | 747582104 | $56 | 3,500 | 0.0% |
| Coty Inc(COTY)Put | CMN | 222070203 | $56 | 2,300 | 0.0% |
| North Amern Palladium LTD | CMN | 656912102 | $56 | 268,148 | 0.0% |
| Castle A M & Co | CMN | 148411101 | $56 | 15,257 | 0.0% |
| Magnachip Semiconductor Corp(MX) | CMN | 55933J203 | $56 | 10,252 | 0.0% |
| Molycorp Inc delCall | CMN | 608753109 | $56 | 146,100 | 0.0% |
| Eversource Energy(ES)Put | CMN | 30040W108 | $56 | 1,100 | 0.0% |
| Quantum Fuel SYS Tech Worldw | CMN | 74765E307 | $57 | 21,456 | 0.0% |
| Egain Corp(EGAN) | CMN | 28225C806 | $57 | 17,150 | 0.0% |
| Merge Healthcare Inc | CMN | 589499102 | $57 | 12,861 | 0.0% |
| Hudson Global Inc | CMN | 443787106 | $57 | 21,031 | 0.0% |
| Fuel Tech Inc(FTEK) | CMN | 359523107 | $57 | 18,294 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | CMN | 552939100 | $57 | 10,194 | 0.0% |
| Frontline LTD(FRO)Call | CMN | G3682E127 | $57 | 25,500 | 0.0% |
| Dryships IncCall | CMN | Y2109Q101 | $57 | 75,500 | 0.0% |