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 |
|---|---|---|---|---|---|
| Pool Corporation(POOL)Call | CMN | 73278L105 | $98 | 1,400 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | CMN | 533535100 | $98 | 48,512 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | CMN | 90385V107 | $98 | 15,787 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | CMN | 670928100 | $98 | 10,216 | 0.0% |
| Goldman Sachs Group Inc | CNV | 38147QMF0 | $99 | $110,000 | 0.0% |
| American Superconductor Corp(AMSC)Put | CMN | 030111207 | $99 | 18,970 | 0.0% |
| Intercloud SYS IncPut | CMN | 458488202 | $99 | 37,200 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | CMN | 368736104 | $99 | 2,500 | 0.0% |
| Seachange Intl Inc | CMN | 811699107 | $99 | 14,150 | 0.0% |
| ZBB Energy Corporation | CMN | 98876R303 | $99 | 112,802 | 0.0% |
| Teucrium Commodity TR(CORN) | CMN | 88166A102 | $99 | 3,826 | 0.0% |
| Meadwestvaco CorpCall | CMN | 583334107 | $99 | 2,100 | 0.0% |
| ITT Corp NewCall | CMN | 450911201 | $100 | 2,400 | 0.0% |
| Niska Gas Storage Partners L | CMN | 654678101 | $100 | 27,124 | 0.0% |
| Nutri SYS Inc NewPut | CMN | 67069D108 | $100 | 4,000 | 0.0% |
| Yingli Green Energy Hldg Co | CMN | 98584B103 | $100 | 81,354 | 0.0% |
| F M C Corp(FMC)Call | CMN | 302491303 | $100 | 1,900 | 0.0% |
| Richardson Electrs LTD(RELL) | CMN | 763165107 | $100 | 12,322 | 0.0% |
| National Fuel Gas Co N J(NFG)Call | CMN | 636180101 | $100 | 1,700 | 0.0% |
| Ocata Therapeutics Inc | CMN | 67457L100 | $100 | 19,000 | 0.0% |
| Ehealth Inc(EHTH)Call | CMN | 28238P109 | $100 | 7,900 | 0.0% |
| Hovnanian Enterprises IncPut | CMN | 442487203 | $101 | 37,800 | 0.0% |
| Tallgrass Energy Partners LPPut | CMN | 874697105 | $101 | 2,100 | 0.0% |
| Zogenix Inc | CMN | 98978L105 | $101 | 60,363 | 0.0% |
| Western Asset GLB Ptnrs Inco | CMN | 95766G108 | $101 | 11,020 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | CMN | 078771102 | $101 | 12,690 | 0.0% |
| Goodrich Pete CorpCall | CMN | 382410405 | $101 | 54,500 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)Call | CMN | 22282E102 | $102 | 4,800 | 0.0% |
| Ciber Inc | CMN | 17163B102 | $102 | 29,546 | 0.0% |
| J2 Global Inc(ZD)Call | CMN | 48123V102 | $102 | 1,500 | 0.0% |
| Investment Technology GRP NEPut | CMN | 46145F105 | $102 | 4,100 | 0.0% |
| Amag Pharmaceuticals Inc | CNV | 00163UAA4 | $103 | $40,000 | 0.0% |
| Stereotaxis Inc(STXS) | CMN | 85916J409 | $103 | 71,703 | 0.0% |
| Tessera Technologies IncPut | CMN | 88164L100 | $103 | 2,700 | 0.0% |
| Newell Rubbermaid Inc(NWL)Put | CMN | 651229106 | $103 | 2,500 | 0.0% |
| Veeco Instrs Inc del(VECO)Put | CMN | 922417100 | $103 | 3,600 | 0.0% |
| Halyard Health IncCall | CMN | 40650V100 | $103 | 2,544 | 0.0% |
| Eleven Biotherapeutics Inc | CMN | 286221106 | $103 | 36,468 | 0.0% |
| Cyclacel Pharmaceuticals Inc | CMN | 23254L306 | $103 | 128,903 | 0.0% |
| Semtech Corp(SMTC)Call | CMN | 816850101 | $103 | 5,200 | 0.0% |
| Rand Logistics Inc | CMN | 752182105 | $103 | 31,672 | 0.0% |
| SEI Investments Co(SEIC)Put | CMN | 784117103 | $103 | 2,100 | 0.0% |
| TRI Pointe Homes Inc(TPH)Call | CMN | 87265H109 | $103 | 6,700 | 0.0% |
| Harvard Bioscience Inc(HBIO) | CMN | 416906105 | $104 | 18,208 | 0.0% |
| Proshares TR | CMN | 74347B748 | $104 | 2,158 | 0.0% |
| Amdocs LTD(DOX)Put | CMN | G02602103 | $104 | 1,900 | 0.0% |
| Jakks PAC Inc | CMN | 47012E106 | $104 | 10,470 | 0.0% |
| AeropostalePut | CMN | 007865108 | $104 | 64,200 | 0.0% |
| Aarons Inc(AANUSD)Call | CMN | 002535300 | $105 | 2,900 | 0.0% |
| Dreyfus High Yield Strategie | CMN | 26200S101 | $106 | 31,639 | 0.0% |