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 |
|---|---|---|---|---|---|
| Sabre Corp(SABR)Call | CMN | 78573M104 | $58 | 2,400 | 0.0% |
| Nimble Storage IncCall | CMN | 65440R101 | $58 | 2,600 | 0.0% |
| Wireless Telecom Group Inc | CMN | 976524108 | $59 | 22,873 | 0.0% |
| Fxcm IncPut | CMN | 302693106 | $59 | 27,600 | 0.0% |
| Immune Pharmaceuticals Inc | CMN | 45254C101 | $60 | 33,616 | 0.0% |
| Qualys Inc(QLYS)Call | CMN | 74758T303 | $60 | 1,300 | 0.0% |
| Gevo Inc | CMN | 374396109 | $60 | 296,875 | 0.0% |
| Cytrx Corp | CMN | 232828509 | $61 | 18,129 | 0.0% |
| Diana Shipping Inc | CMN | Y2066G104 | $61 | 9,944 | 0.0% |
| International Game TechnologPut | CMN | 459902102 | $61 | 3,500 | 0.0% |
| Aarons Inc(AANUSD)Call | CMN | 002535300 | $62 | 2,200 | 0.0% |
| YOU on Demand Hldgs Inc | CMN | 98741R207 | $62 | 28,967 | 0.0% |
| Noodles & Co(NDLSUSD) | CMN | 65540B105 | $62 | 3,576 | 0.0% |
| Lubys Inc | CMN | 549282101 | $62 | 11,892 | 0.0% |
| Tenaris S A(TS)Call | CMN | 88031M109 | $62 | 2,200 | 0.0% |
| Neonode IncPut | CMN | 64051M402 | $63 | 20,000 | 0.0% |
| Biolase Inc | CMN | 090911108 | $63 | 31,361 | 0.0% |
| First Marblehead Corp | CMN | 320771207 | $63 | 10,186 | 0.0% |
| PLY GEM Hldgs IncCall | CMN | 72941W100 | $64 | 4,900 | 0.0% |
| AIR Lease Corp(AL)Put | CMN | 00912X302 | $64 | 1,700 | 0.0% |
| KLX IncCall | CMN | 482539103 | $64 | 1,650 | 0.0% |
| ZBB Energy Corporation | CMN | 98876R303 | $64 | 111,584 | 0.0% |
| Galectin Therapeutics Inc(GALT) | CMN | 363225202 | $64 | 19,036 | 0.0% |
| Wafergen Bio-Systems Inc | CMN | 93041P308 | $64 | 14,179 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | CMN | 03076C106 | $65 | 500 | 0.0% |
| Chesapeake Granite Wash TR | CMN | 165185109 | $65 | 10,151 | 0.0% |
| Intevac Inc | CMN | 461148108 | $65 | 10,595 | 0.0% |
| Michaels COS IncCall | CMN | 59408Q106 | $65 | 2,400 | 0.0% |
| Aluminum Corp China LTD(AOCA)Put | CMN | 022276109 | $65 | 5,200 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR)Call | CMN | 00765F101 | $66 | 12,400 | 0.0% |
| CMS Energy Corp(CMS)Call | CMN | 125896100 | $66 | 1,900 | 0.0% |
| Oncogenex Pharmaceuticals in | CMN | 68230A106 | $66 | 30,900 | 0.0% |
| NXT ID Inc | CMN | 67091J107 | $66 | 22,422 | 0.0% |
| Western Asset High Incm OPP(HIO) | CMN | 95766K109 | $66 | 12,405 | 0.0% |
| Gigamon IncPut | CMN | 37518B102 | $66 | 3,100 | 0.0% |
| Leapfrog Enterprises Inc | CMN | 52186N106 | $66 | 30,193 | 0.0% |
| Seventy Seven Energy IncPut | CMN | 818097107 | $67 | 16,107 | 0.0% |
| Biotime Inc(BTXUSD) | CMN | 09066L105 | $67 | 13,578 | 0.0% |
| United States Antimony Corp(UAMY) | CMN | 911549103 | $67 | 98,634 | 0.0% |
| U S Geothermal Inc | CMN | 90338S102 | $67 | 141,118 | 0.0% |
| Bank Comm Hldgs | CMN | 06424J103 | $67 | 12,027 | 0.0% |
| Unilever PLCPut | CMN | 904767704 | $67 | 1,600 | 0.0% |
| Invensense Inc | CNV | 46123DAB2 | $67 | $69,000 | 0.0% |
| Keryx Biopharmaceuticals IncPut | CMN | 492515101 | $67 | 5,300 | 0.0% |
| E House China Hldgs LTDPut | CMN | 26852W103 | $67 | 12,400 | 0.0% |
| Digital Turbine Inc(APPS) | CMN | 25400W102 | $67 | 20,702 | 0.0% |
| Perfumania Hldgs Inc | CMN | 71376C100 | $67 | 12,377 | 0.0% |
| Gulf Resources Inc | CMN | 40251W309 | $68 | 41,186 | 0.0% |
| Bank Amer Corp | WTS | 060505146 | $68 | 11,639 | 0.0% |
| Civeo CorpCall | CMN | 178787107 | $68 | 26,700 | 0.0% |