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 |
|---|---|---|---|---|---|
| Intrepid Potash IncCall | CMN | 46121Y102 | $118 | 9,900 | 0.0% |
| Navient Corp(NAVI)Put | CMN | 63938C108 | $118 | 6,500 | 0.0% |
| Gulfmark Offshore Inc | CMN | 402629208 | $118 | 10,202 | 0.0% |
| Broadsoft Inc | CNV | 11133BAB8 | $119 | $112,000 | 0.0% |
| Jarden CorpPut | CMN | 471109108 | $119 | 2,300 | 0.0% |
| Mitek SYS Inc(MITK) | CMN | 606710200 | $120 | 31,670 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | CMN | 053588109 | $120 | 68,986 | 0.0% |
| Faro Technologies Inc(FARO)Call | CMN | 311642102 | $121 | 2,600 | 0.0% |
| ANN IncPut | CMN | 035623107 | $121 | 2,500 | 0.0% |
| Badger Meter Inc(BMI)Put | CMN | 056525108 | $121 | 1,900 | 0.0% |
| Constellium NV(CSTM)Put | CMN | N22035104 | $121 | 10,200 | 0.0% |
| GSV Cap Corp | CMN | 36191J101 | $121 | 11,703 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | CMN | 67062C107 | $122 | 11,903 | 0.0% |
| Trade STR Residential Inc | CMN | 89255N203 | $122 | 18,357 | 0.0% |
| Bioamber Inc(BIOAQ) | CMN | 09072Q106 | $122 | 14,187 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | CMN | 803607100 | $122 | 4,000 | 0.0% |
| Isle of Capri Casinos IncCall | CMN | 464592104 | $122 | 6,700 | 0.0% |
| Fidelity Southern Corp NewPut | CMN | 316394105 | $122 | 7,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD)Put | CMN | 21925Y103 | $122 | 3,500 | 0.0% |
| Biota Pharmaceutials Inc | CMN | 090694100 | $122 | 59,092 | 0.0% |
| Con-Way IncPut | CMN | 205944101 | $123 | 3,200 | 0.0% |
| Advent Clay Conv SEC Inc FD | CMN | 007639107 | $123 | 19,263 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | CMN | 95766R104 | $123 | 10,993 | 0.0% |
| Purecycle Corp(PCYO) | CMN | 746228303 | $123 | 23,583 | 0.0% |
| Vedanta LTDCall | CMN | 92242Y100 | $123 | 11,400 | 0.0% |
| Workday Inc | CNV | 98138HAD3 | $123 | $105,000 | 0.0% |
| 2U Inc | CMN | 90214J101 | $123 | 3,812 | 0.0% |
| MRV Communications Inc | CMN | 553477407 | $123 | 10,103 | 0.0% |
| Angies List Inc | CMN | 034754101 | $124 | 20,192 | 0.0% |
| Synacor Inc(SYNC) | CMN | 871561106 | $124 | 76,921 | 0.0% |
| Steadymed LTD | CMN | M84920103 | $124 | 23,400 | 0.0% |
| KEY Tronics Corp(KTCC) | CMN | 493144109 | $124 | 11,397 | 0.0% |
| Talen Energy CorpPut | CMN | 87422J105 | $124 | 7,232 | 0.0% |
| Galectin Therapeutics Inc(GALT) | CMN | 363225202 | $124 | 45,512 | 0.0% |
| Cooper COS IncCall | CMN | 216648402 | $125 | 700 | 0.0% |
| Pmfg Inc | CMN | 69345P103 | $125 | 19,427 | 0.0% |
| Noranda Alum Hldg Corp | CMN | 65542W107 | $125 | 147,500 | 0.0% |
| Northeast Cmnty Bancorp Inc | CMN | 664112109 | $125 | 16,805 | 0.0% |
| Tearlab Corp | CMN | 878193101 | $125 | 61,752 | 0.0% |
| Arrowhead Resh Corp | CMN | 042797209 | $126 | 17,674 | 0.0% |
| Atlantic Alliance Partner Co | CMN | G04897107 | $126 | 12,400 | 0.0% |
| Tecumseh Prods Co | CMN | 878895309 | $126 | 50,994 | 0.0% |
| Seacor Holdings Inc | CNV | 811904AM3 | $126 | $123,000 | 0.0% |
| First Majestic Silver Corp(AG)Call | CMN | 32076V103 | $126 | 26,000 | 0.0% |
| Plug Power Inc(PLUG)Put | CMN | 72919P202 | $126 | 51,600 | 0.0% |
| Unilife Corp New | CMN | 90478E103 | $126 | 58,722 | 0.0% |
| Imperial Hldgs Inc | CMN | 452834104 | $127 | 21,946 | 0.0% |
| Alphatec Holdings Inc | CMN | 02081G102 | $127 | 91,971 | 0.0% |
| Cytrx Corp | CMN | 232828509 | $128 | 34,401 | 0.0% |
| Kopin Corp(KOPN) | CMN | 500600101 | $128 | 37,086 | 0.0% |