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 |
|---|---|---|---|---|---|
| W P Carey Inc(WPC)Call | CMN | 92936U109 | $141 | 2,400 | 0.0% |
| Vivint Solar Inc(VSLR)Put | CMN | 92854Q106 | $141 | 11,600 | 0.0% |
| Integrated Electrical SVC | CMN | 45811E301 | $141 | 19,897 | 0.0% |
| Leidos Hldgs Inc(LDOS)Call | CMN | 525327102 | $141 | 3,500 | 0.0% |
| A10 Networks Inc(ATEN) | CMN | 002121101 | $141 | 21,853 | 0.0% |
| Marrone BIO Innovations Inc | CMN | 57165B106 | $141 | 71,005 | 0.0% |
| Neogenomics Inc(NEO) | CMN | 64049M209 | $141 | 26,108 | 0.0% |
| Talen Energy CorpCall | CMN | 87422J105 | $141 | 8,244 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | CMN | 92912T100 | $142 | 17,335 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | CMN | 83417M104 | $142 | 3,900 | 0.0% |
| ITT Corp NewPut | CMN | 450911201 | $142 | 3,400 | 0.0% |
| Realnetworks Inc | CMN | 75605L708 | $142 | 26,304 | 0.0% |
| MFS Multimarket Income TR(MMT) | CMN | 552737108 | $142 | 23,333 | 0.0% |
| Kcap Finl Inc | CMN | 48668E101 | $143 | 23,954 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | CMN | 66510M204 | $143 | 421,923 | 0.0% |
| Container Store Group Inc(TCSUSD)Put | CMN | 210751103 | $143 | 8,500 | 0.0% |
| Cornerstone Ondemand Inc(CSOD)Call | CMN | 21925Y103 | $143 | 4,100 | 0.0% |
| Carpenter Technology Corp(CRS)Call | CMN | 144285103 | $143 | 3,700 | 0.0% |
| Retailmenot IncPut | CMN | 76132B106 | $144 | 8,100 | 0.0% |
| Evolution Petroleum Corp(EPM) | CMN | 30049A107 | $144 | 21,811 | 0.0% |
| Nuveen CR Strategies Inc FD(XJQCX) | CMN | 67073D102 | $145 | 16,835 | 0.0% |
| Vince Hldg Corp | CMN | 92719W108 | $145 | 12,090 | 0.0% |
| Fairway Group Hldgs Corp | CMN | 30603D109 | $145 | 40,677 | 0.0% |
| Erin Energy Corp(ERINQ) | CMN | 295625107 | $145 | 37,093 | 0.0% |
| Diamond Resorts Intl IncCall | CMN | 25272T104 | $145 | 4,600 | 0.0% |
| Arqule Inc(ARQLUSD) | CMN | 04269E107 | $146 | 91,030 | 0.0% |
| OHR Pharmaceutical Inc | CMN | 67778H200 | $146 | 58,047 | 0.0% |
| Direxion SHS ETF TR(YINNEUR)Call | CMN | 25459W771 | $146 | 3,300 | 0.0% |
| Innodata Inc(INOD) | CMN | 457642205 | $146 | 55,507 | 0.0% |
| Albemarle Corp(ALB)Call | CMN | 012653101 | $146 | 2,640 | 0.0% |
| Bonanza Creek Energy IncPut | CMN | 097793103 | $146 | 8,000 | 0.0% |
| Dividend & Income Fund | CMN | 25538A204 | $146 | 10,355 | 0.0% |
| Omnova Solutions Inc | CMN | 682129101 | $146 | 19,435 | 0.0% |
| Banco Bradesco S A(BBDO) | CMN | 059460402 | $146 | 17,332 | 0.0% |
| Penske Automotive GRP Inc(PAG)Put | CMN | 70959W103 | $146 | 2,800 | 0.0% |
| Ishares TR(MCHI)Call | CMN | 46429B671 | $146 | 2,600 | 0.0% |
| Silver STD RES IncPut | CMN | 82823L106 | $147 | 23,400 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | CMN | 036642106 | $147 | 70,568 | 0.0% |
| Javelin MTG Invt Corp | CMN | 47200B104 | $147 | 20,649 | 0.0% |
| Inovalon Hldgs Inc(INOV) | CMN | 45781D101 | $148 | 5,287 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | CMN | 31620M106 | $148 | 2,400 | 0.0% |
| Xplore Technologies Corp | CMN | 983950700 | $148 | 25,600 | 0.0% |
| Nevro Corp(NVROEUR) | CMN | 64157F103 | $149 | 2,770 | 0.0% |
| Legg Mason Inc(LMEUR)Put | CMN | 524901105 | $149 | 2,900 | 0.0% |
| Kandi Technologies Group Inc | CMN | 483709101 | $149 | 16,533 | 0.0% |
| Linnco LLCCall | CMN | 535782106 | $149 | 15,800 | 0.0% |
| Extreme Networks Inc(EXTR) | CMN | 30226D106 | $150 | 55,860 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | CMN | 15201P109 | $150 | 11,072 | 0.0% |
| National Resh Corp(NRC) | CMN | 637372202 | $150 | 10,522 | 0.0% |
| News Corp New(NWSA)Put | CMN | 65249B109 | $150 | 10,300 | 0.0% |