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 |
|---|---|---|---|---|---|
| Cytrx Corp | CMN | 232828509 | $128 | 34,401 | 0.0% |
| Jones Energy Inc | CMN | 48019R108 | $129 | 14,279 | 0.0% |
| M D C Hldgs Inc(MDC1USD)Put | CMN | 552676108 | $129 | 4,300 | 0.0% |
| Sabre Corp(SABR)Call | CMN | 78573M104 | $129 | 5,400 | 0.0% |
| Pengrowth Energy CorpPut | CMN | 70706P104 | $129 | 52,000 | 0.0% |
| Companhia Siderurgica Nacion(SID)Call | CMN | 20440W105 | $129 | 78,300 | 0.0% |
| Gran Tierra Energy Inc | CMN | 38500T101 | $129 | 43,181 | 0.0% |
| Leidos Hldgs Inc(LDOS)Put | CMN | 525327102 | $129 | 3,200 | 0.0% |
| Medidata Solutions IncCall | CMN | 58471A105 | $130 | 2,400 | 0.0% |
| Wright MED Group Inc | CNV | 98235TAC1 | $130 | $111,000 | 0.0% |
| E House China Hldgs LTDPut | CMN | 26852W103 | $130 | 19,400 | 0.0% |
| Telecommunication SYS Inc | CMN | 87929J103 | $131 | 39,649 | 0.0% |
| Informatica CorpCall | CMN | 45666Q102 | $131 | 2,700 | 0.0% |
| Global X FDS | CMN | 37950E853 | $131 | 15,362 | 0.0% |
| Senomyx Inc | CMN | 81724Q107 | $131 | 24,530 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CMN | 14912Y202 | $131 | 11,292 | 0.0% |
| Quality SYS IncPut | CMN | 747582104 | $131 | 7,900 | 0.0% |
| Childrens PL Inc(PLCE)Put | CMN | 168905107 | $131 | 2,000 | 0.0% |
| Roka Bioscience Inc | CMN | 775431109 | $131 | 50,403 | 0.0% |
| Omnicom Group Inc(OMC)Put | CMN | 681919106 | $132 | 1,900 | 0.0% |
| Teco Energy IncCall | CMN | 872375100 | $132 | 7,500 | 0.0% |
| Barclays BK PLC | CMN | 06742E711 | $132 | 6,549 | 0.0% |
| China Ming Yang Wind PWR GRO | CMN | 16951C108 | $132 | 47,111 | 0.0% |
| Alpha NAT RES Inc(ANRZQEUR)Put | CMN | 02076X102 | $133 | 441,000 | 0.0% |
| Silver STD RES IncCall | CMN | 82823L106 | $133 | 21,100 | 0.0% |
| Oclaro Inc | CMN | 67555N206 | $133 | 58,920 | 0.0% |
| Town Sports Intl Hldgs Inc | CMN | 89214A102 | $133 | 45,809 | 0.0% |
| Bank Amer Corp | WTS | 060505146 | $133 | 21,597 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | CMN | 94987C103 | $133 | 19,254 | 0.0% |
| Select MED Hldgs Corp(SEM)Put | CMN | 81619Q105 | $134 | 8,300 | 0.0% |
| Histogenics Corp | CMN | 43358V109 | $134 | 20,746 | 0.0% |
| FX Energy Inc | CMN | 302695101 | $134 | 151,776 | 0.0% |
| Xcerra Corp | CMN | 98400J108 | $134 | 17,713 | 0.0% |
| Presbia PLC | CMN | G7234P100 | $135 | 16,376 | 0.0% |
| Biotelemetry Inc(BEATEUR) | CMN | 090672106 | $135 | 14,323 | 0.0% |
| National Fuel Gas Co N J(NFG)Put | CMN | 636180101 | $135 | 2,300 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | CMN | 01879R106 | $136 | 11,284 | 0.0% |
| Trevena Inc | CMN | 89532E109 | $136 | 21,720 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | CMN | 09251A104 | $137 | 17,192 | 0.0% |
| Alaska Communications SYS GR(ALSK) | CMN | 01167P101 | $137 | 57,284 | 0.0% |
| Bear ST Finl Inc | CMN | 073844102 | $137 | 14,697 | 0.0% |
| Veeco Instrs Inc del(VECO)Call | CMN | 922417100 | $138 | 4,800 | 0.0% |
| Endocyte Inc | CMN | 29269A102 | $138 | 26,553 | 0.0% |
| Galena Biopharma Inc | CMN | 363256108 | $138 | 81,332 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | CMN | 128125101 | $139 | 12,649 | 0.0% |
| Jarden Corp | CNV | 471109AL2 | $139 | $100,000 | 0.0% |
| GOL Linhas Aereas Intlg S A | CMN | 38045R107 | $139 | 58,498 | 0.0% |
| Alpine Global Premier Pptys | CMN | 02083A103 | $139 | 21,484 | 0.0% |
| Global X FDSPut | CMN | 37950E853 | $141 | 16,500 | 0.0% |
| W P Carey Inc(WPC)Call | CMN | 92936U109 | $141 | 2,400 | 0.0% |