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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Egain Corp(EGAN) | CMN | 28225C806 | $87 | 17,452 | 0.0% |
| Nexvet Biopharma PUB LTD Co | CMN | G6503X109 | $87 | 17,479 | 0.0% |
| Voxx Intl Corp | CMN | 91829F104 | $87 | 10,552 | 0.0% |
| Tanzanian Royalty Expl Corp | CMN | 87600U104 | $87 | 262,187 | 0.0% |
| Fluidigm Corp del | CNV | 34385PAA6 | $88 | $100,000 | 0.0% |
| Truecar Inc(5TC)Put | CMN | 89785L107 | $88 | 7,300 | 0.0% |
| Earthlink Hldgs CorpPut | CMN | 27033X101 | $88 | 11,700 | 0.0% |
| RTI Intl Metals IncPut | CMN | 74973W107 | $88 | 2,800 | 0.0% |
| Interxion Holding N.vPut | CMN | N47279109 | $88 | 3,200 | 0.0% |
| Network 1 Technologies Inc(NTIP) | CMN | 64121N109 | $89 | 51,838 | 0.0% |
| Chefs Whse Inc(CHEF)Put | CMN | 163086101 | $89 | 4,200 | 0.0% |
| Photomedex Inc | CMN | 719358301 | $89 | 65,797 | 0.0% |
| Ritter Pharmaceuticals Inc | CMN | 767836109 | $89 | 20,000 | 0.0% |
| Quality SYS IncCall | CMN | 747582104 | $89 | 5,400 | 0.0% |
| PHH CorpPut | CMN | 693320202 | $89 | 3,400 | 0.0% |
| Taylor Morrison Home Corp(TMHC)Put | CMN | 87724P106 | $90 | 4,400 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | CMN | 12504G100 | $90 | 11,284 | 0.0% |
| Crown Holdings Inc(CCK)Put | CMN | 228368106 | $90 | 1,700 | 0.0% |
| Bemis IncCall | CMN | 081437105 | $90 | 2,000 | 0.0% |
| Inotek Pharmaceuticals Corp | CMN | 45780V102 | $90 | 18,440 | 0.0% |
| Alpha NAT RES Inc(ANRZQEUR)Call | CMN | 02076X102 | $91 | 302,700 | 0.0% |
| Radisys Corp | CMN | 750459109 | $91 | 35,601 | 0.0% |
| Vivus IncCall | CMN | 928551100 | $92 | 39,000 | 0.0% |
| Civeo CorpCall | CMN | 178787107 | $92 | 30,000 | 0.0% |
| Career Education Corp(CECO1EUR)Call | CMN | 141665109 | $92 | 27,800 | 0.0% |
| Hugoton RTY TR TEX | CMN | 444717102 | $92 | 26,221 | 0.0% |
| Interpublic Group COS Inc(IPG)Put | CMN | 460690100 | $92 | 4,800 | 0.0% |
| Alps ETF TR(AMLPUSD)Put | CMN | 00162Q866 | $93 | 6,000 | 0.0% |
| Tecogen Inc New(TGEN) | CMN | 87876P201 | $93 | 22,771 | 0.0% |
| Auris MED Hldg AG | CMN | H03579101 | $93 | 19,082 | 0.0% |
| Ehealth Inc(EHTH)Put | CMN | 28238P109 | $93 | 7,300 | 0.0% |
| Dentsply Intl Inc NewPut | CMN | 249030107 | $93 | 1,800 | 0.0% |
| Examworks Group IncCall | CMN | 30066A105 | $94 | 2,400 | 0.0% |
| AeropostaleCall | CMN | 007865108 | $94 | 57,900 | 0.0% |
| Vuzix Corp(VUZI) | CMN | 92921W300 | $95 | 15,909 | 0.0% |
| Female Health Co | CMN | 314462102 | $95 | 52,691 | 0.0% |
| Sabre Corp(SABR)Put | CMN | 78573M104 | $95 | 4,000 | 0.0% |
| Direxion SHS ETF TR | CMN | 25459Y561 | $95 | 11,061 | 0.0% |
| Santander Consumer USA HDG I(SC)Call | CMN | 80283M101 | $95 | 3,700 | 0.0% |
| International Tower Hill MIN(THM) | CMN | 46050R102 | $95 | 287,236 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | CMN | 127686103 | $95 | 15,500 | 0.0% |
| Aradigm Corp(ARDMEUR) | CMN | 038505400 | $96 | 12,991 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | CMN | 372309104 | $96 | 10,608 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS)Call | CMN | G2110R114 | $96 | 4,400 | 0.0% |
| Honda Motor LTD(HMC)Call | CMN | 438128308 | $97 | 3,000 | 0.0% |
| American Software Inc(AMSWAUSD) | CMN | 029683109 | $97 | 10,167 | 0.0% |
| Boingo Wireless Inc(WIFI) | CMN | 09739C102 | $97 | 11,730 | 0.0% |
| Qualys Inc(QLYS)Call | CMN | 74758T303 | $97 | 2,400 | 0.0% |
| Novogen Limited | CMN | 67010F202 | $98 | 24,470 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | CMN | 670928100 | $98 | 10,216 | 0.0% |