Q2 2015 Holdings
Filed 2015-08-14 | 10685 holdings | $8.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renesola LTDPut | CMN | 75971T103 | $0 | 100 | 0.0% |
| Paragon Offshore PLCPut | CMN | G6S01W108 | $1 | 900 | 0.0% |
| Amarin Corp PLCCall | CMN | 023111206 | $1 | 400 | 0.0% |
| Fitbit Inc(FITEUR) | CMN | 33812L102 | $1 | 34 | 0.0% |
| Community Health SYS Inc New | RTS | 203668116 | $2 | 102,440 | 0.0% |
| Trimble Navigation LTD(TRMB)Call | CMN | 896239100 | $2 | 100 | 0.0% |
| Malibu Boats Inc(MBUU)Call | CMN | 56117J100 | $2 | 100 | 0.0% |
| Cosan LTD(CSAN)Call | CMN | G25343107 | $2 | 300 | 0.0% |
| Sequenom IncCall | CMN | 817337405 | $2 | 700 | 0.0% |
| Cosan LTD(CSAN)Put | CMN | G25343107 | $2 | 300 | 0.0% |
| Alpha NAT RES Inc | CNV | 02076XAF9 | $2 | $27,000 | 0.0% |
| Harmony Gold MNG LTD(HAM)Call | CMN | 413216300 | $2 | 1,400 | 0.0% |
| Sandridge Energy IncCall | CMN | 80007P307 | $2 | 2,300 | 0.0% |
| Hooper Holmes Inc | CMN | 439104100 | $2 | 10,210 | 0.0% |
| Axion PWR Intl Inc | CMN | 05460X208 | $3 | 26,038 | 0.0% |
| Itron Inc(ITRI)Put | CMN | 465741106 | $3 | 100 | 0.0% |
| Rocket Fuel IncCall | CMN | 773111109 | $3 | 400 | 0.0% |
| Remy Intl Inc NewCall | CMN | 75971M108 | $3 | 130 | 0.0% |
| Lucas Energy Inc | CMN | 549333201 | $3 | 19,533 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)Put | CMN | 76117W109 | $3 | 300 | 0.0% |
| Galectin Therapeutics Inc(GALT)Call | CMN | 363225202 | $3 | 1,200 | 0.0% |
| PLY GEM Hldgs IncCall | CMN | 72941W100 | $4 | 300 | 0.0% |
| Polyone CorpPut | CMN | 73179P106 | $4 | 100 | 0.0% |
| Alexco Resource Corp(AXU) | CMN | 01535P106 | $4 | 11,400 | 0.0% |
| Nielsen N VPut | CMN | N63218106 | $4 | 100 | 0.0% |
| Vringo IncCall | CMN | 92911N104 | $4 | 6,500 | 0.0% |
| Local Corp(LOCM) | CMN | 53954W104 | $4 | 49,113 | 0.0% |
| Resolute Energy CorpPut | CMN | 76116A108 | $5 | 5,400 | 0.0% |
| MEI Pharma IncPut | CMN | 55279B202 | $5 | 3,000 | 0.0% |
| TRI Pointe Homes Inc(TPH)Put | CMN | 87265H109 | $5 | 300 | 0.0% |
| Primero MNG CorpPut | CMN | 74164W106 | $5 | 1,200 | 0.0% |
| Veritiv Corp(VRTVEUR)Call | CMN | 923454102 | $5 | 135 | 0.0% |
| Rovi CorpPut | CMN | 779376102 | $5 | 300 | 0.0% |
| RLJ Entmt Inc | CMN | 74965F104 | $5 | 13,162 | 0.0% |
| Principal Finl Group Inc(PFG)Call | CMN | 74251V102 | $5 | 100 | 0.0% |
| Voya Finl Inc(VOYA)Put | CMN | 929089100 | $5 | 100 | 0.0% |
| Silicon Laboratories Inc(SLAB)Put | CMN | 826919102 | $5 | 100 | 0.0% |
| Galectin Therapeutics Inc(GALT)Put | CMN | 363225202 | $6 | 2,100 | 0.0% |
| Sonus Networks IncCall | CMN | 835916503 | $6 | 900 | 0.0% |
| Vapor Corp NEV | CMN | 922099205 | $6 | 19,656 | 0.0% |
| Jamba IncCall | CMN | 47023A309 | $6 | 400 | 0.0% |
| Vanguard Intl Equity Index F(VT)Put | CMN | 922042742 | $6 | 100 | 0.0% |
| IMS Health Hldgs IncPut | CMN | 44970B109 | $6 | 200 | 0.0% |
| ON Deck Cap Inc(ONDK)Put | CMN | 682163100 | $6 | 500 | 0.0% |
| Timberline RES Corp | CMN | 887133205 | $6 | 10,094 | 0.0% |
| Vanguard Intl Equity Index F(VT)Call | CMN | 922042742 | $6 | 100 | 0.0% |
| Realpage Inc(RP)Call | CMN | 75606N109 | $6 | 300 | 0.0% |
| Hemispherx Biopharma Inc | CMN | 42366C103 | $6 | 27,801 | 0.0% |
| Service Corp Intl(SCI)Put | CMN | 817565104 | $6 | 200 | 0.0% |
| PDL Biopharma Inc(PDLI)Put | CMN | 69329Y104 | $6 | 1,000 | 0.0% |