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 |
|---|---|---|---|---|---|
| News Corp New(NWSA)Put | CMN | 65249B109 | $150 | 10,300 | 0.0% |
| Mosys Inc | CMN | 619718109 | $150 | 78,782 | 0.0% |
| National Resh Corp(NRC) | CMN | 637372202 | $150 | 10,522 | 0.0% |
| Midcoast Energy Partners L P | CMN | 59564N103 | $150 | 14,051 | 0.0% |
| PSB Hldgs Inc | CMN | 69360W108 | $150 | 18,470 | 0.0% |
| Workiva Inc(WK) | CMN | 98139A105 | $151 | 10,941 | 0.0% |
| 22ND Centy Group Inc | CMN | 90137F103 | $151 | 161,030 | 0.0% |
| Five9 Inc(FIVN) | CMN | 338307101 | $151 | 28,780 | 0.0% |
| Cavium IncPut | CMN | 14964U108 | $151 | 2,200 | 0.0% |
| LA Quinta Hldgs IncCall | CMN | 50420D108 | $151 | 6,600 | 0.0% |
| Blue Nile IncPut | CMN | 09578R103 | $152 | 5,000 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | CMN | 72201J104 | $152 | 15,473 | 0.0% |
| Microchip Technology Inc | CNV | 595017AB0 | $153 | $80,000 | 0.0% |
| Widepoint Corp | CMN | 967590100 | $153 | 91,560 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | CMN | 707569109 | $154 | 8,400 | 0.0% |
| Scotts Miracle GRO Co(SMG)Put | CMN | 810186106 | $154 | 2,600 | 0.0% |
| Host Hotels & Resorts Inc(HST)Call | CMN | 44107P104 | $155 | 7,800 | 0.0% |
| Semtech Corp(SMTC)Put | CMN | 816850101 | $155 | 7,800 | 0.0% |
| Proshares TRPut | CMN | 74347B748 | $155 | 3,200 | 0.0% |
| Toll Bros FIN Corp | CNV | 88947EAM2 | $155 | $149,000 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | CMN | 41013T105 | $155 | 11,867 | 0.0% |
| Texas Capital Bancshares Inc(TCBI)Put | CMN | 88224Q107 | $156 | 2,500 | 0.0% |
| Cobalt Intl Energy Inc | CNV | 19075FAB2 | $156 | $215,000 | 0.0% |
| Just Energy Group Inc | CMN | 48213W101 | $156 | 29,923 | 0.0% |
| Progressive Corp Ohio(PGR)Put | CMN | 743315103 | $156 | 5,600 | 0.0% |
| Oil STS Intl Inc(OIS)Put | CMN | 678026105 | $156 | 4,200 | 0.0% |
| Hamilton Bancorp Inc MD | CMN | 407015106 | $156 | 11,298 | 0.0% |
| Gladstone Capital Corp | CMN | 376535100 | $156 | 19,694 | 0.0% |
| Sequenom Inc | CMN | 817337405 | $156 | 51,224 | 0.0% |
| J2 Global Inc(ZD)Put | CMN | 48123V102 | $156 | 2,300 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | CMN | 35472T101 | $157 | 13,516 | 0.0% |
| Lear Corp(LEA)Put | CMN | 521865204 | $157 | 1,400 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK)Call | CMN | 64107N206 | $157 | 8,600 | 0.0% |
| Family DLR Stores IncCall | CMN | 307000109 | $158 | 2,000 | 0.0% |
| Logitech Intl S A(LOGI)Call | CMN | H50430232 | $158 | 10,800 | 0.0% |
| Renesola LTD | CMN | 75971T103 | $158 | 115,495 | 0.0% |
| Pc-Tel Inc | CMN | 69325Q105 | $158 | 21,939 | 0.0% |
| DHX Media LTD | CMN | 252406608 | $158 | 21,466 | 0.0% |
| Hovnanian Enterprises IncCall | CMN | 442487203 | $159 | 59,700 | 0.0% |
| Novagold RES Inc(NG)Put | CMN | 66987E206 | $159 | 46,500 | 0.0% |
| Achaogen Inc | CMN | 004449104 | $159 | 26,408 | 0.0% |
| Mackinac Finl Corp(MFNC) | CMN | 554571109 | $159 | 15,137 | 0.0% |
| Starwood Ppty TR Inc | CNV | 85571BAB1 | $159 | $150,000 | 0.0% |
| Crown Holdings Inc(CCK)Call | CMN | 228368106 | $159 | 3,000 | 0.0% |
| Tronox LTD | CMN | Q9235V101 | $159 | 10,849 | 0.0% |
| Westport Innovations IncCall | CMN | 960908309 | $160 | 33,700 | 0.0% |
| Plug Power Inc(PLUG) | CMN | 72919P202 | $160 | 65,407 | 0.0% |
| Biotime Inc(BTXUSD) | CMN | 09066L105 | $160 | 44,021 | 0.0% |
| IGI Labs Inc | CMN | 449575109 | $160 | 25,330 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | CMN | 694552100 | $160 | 21,100 | 0.0% |