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 |
|---|---|---|---|---|---|
| Global Eagle Entmt IncPut | CMN | 37951D102 | $160 | 12,300 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | CMN | 694552100 | $160 | 21,100 | 0.0% |
| Upland Software Inc(UPLD) | CMN | 91544A109 | $160 | 17,327 | 0.0% |
| Inventure Foods Inc | CMN | 461212102 | $161 | 15,877 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | CMN | 70806A106 | $161 | 11,629 | 0.0% |
| BlackRock Core BD TR(BHK) | CMN | 09249E101 | $161 | 12,708 | 0.0% |
| Vedanta LTDPut | CMN | 92242Y100 | $161 | 14,900 | 0.0% |
| EV Energy Partners LPCall | CMN | 26926V107 | $161 | 14,100 | 0.0% |
| Republic Svcs Inc(RSG)Put | CMN | 760759100 | $161 | 4,100 | 0.0% |
| Forestar Group IncPut | CMN | 346233109 | $161 | 12,200 | 0.0% |
| Invitae Corp(NVTA1EUR) | CMN | 46185L103 | $162 | 10,898 | 0.0% |
| American Vanguard Corp(AVD) | CMN | 030371108 | $162 | 11,712 | 0.0% |
| Career Education Corp(CECO1EUR)Put | CMN | 141665109 | $162 | 49,000 | 0.0% |
| LAM Research Corp | CNV | 512807AL2 | $162 | $114,000 | 0.0% |
| Tokai Pharmaceuticals Inc | CMN | 88907J107 | $162 | 12,193 | 0.0% |
| Yanzhou Coal MNG Co LTD | CMN | 984846105 | $163 | 21,093 | 0.0% |
| Penn West Pete LTD NewCall | CMN | 707887105 | $163 | 94,200 | 0.0% |
| Essa Bancorp Inc | CMN | 29667D104 | $163 | 12,666 | 0.0% |
| Calumet Specialty Prods PtnrCall | CMN | 131476103 | $163 | 6,400 | 0.0% |
| Violin Memory Inc | CMN | 92763A101 | $164 | 67,126 | 0.0% |
| Proshares TRCall | CMN | 74347B748 | $164 | 3,400 | 0.0% |
| Walter Energy IncPut | CMN | 93317Q105 | $164 | 752,600 | 0.0% |
| Gaslog LTDCall | CMN | G37585109 | $164 | 8,200 | 0.0% |
| ANN IncCall | CMN | 035623107 | $164 | 3,400 | 0.0% |
| Urban Edge Pptys(UE)Call | CMN | 91704F104 | $164 | 7,900 | 0.0% |
| Axcelis Technologies Inc | CMN | 054540109 | $164 | 55,330 | 0.0% |
| Patterson Companies Inc(PDCOEUR)Call | CMN | 703395103 | $165 | 3,400 | 0.0% |
| Phoenix New Media LTD | CMN | 71910C103 | $165 | 20,786 | 0.0% |
| Student Transn Inc | CMN | 86388A108 | $165 | 35,805 | 0.0% |
| DS Healthcare Group Inc | CMN | 23336Q109 | $165 | 65,718 | 0.0% |
| Cerulean Pharma Inc | CMN | 15708Q105 | $166 | 35,992 | 0.0% |
| Supernus Pharmaceuticals Inc | CNV | 868459AB4 | $166 | $50,000 | 0.0% |
| Boulder Brands Inc | CMN | 101405108 | $166 | 23,991 | 0.0% |
| Gevo Inc | CMN | 374396208 | $166 | 50,629 | 0.0% |
| Carbonite Inc(CARBUSD) | CMN | 141337105 | $167 | 14,178 | 0.0% |
| Millennial Media Inc | CMN | 60040N105 | $167 | 103,142 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | CMN | 12811L107 | $167 | 19,626 | 0.0% |
| Quintiles Transnatio Hldgs ICall | CMN | 74876Y101 | $167 | 2,300 | 0.0% |
| Newstar Financial Inc | CMN | 65251F105 | $167 | 15,220 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | CMN | 13089P101 | $168 | 23,576 | 0.0% |
| CVR Refng LPCall | CMN | 12663P107 | $168 | 9,200 | 0.0% |
| KCG Hldgs IncPut | CMN | 48244B100 | $168 | 13,600 | 0.0% |
| Vivint Solar Inc(VSLR)Call | CMN | 92854Q106 | $168 | 13,800 | 0.0% |
| Barclays Bank PLC(JJGTF)Put | CMN | 06739H305 | $168 | 4,300 | 0.0% |
| Cytori Therapeutics Inc | CMN | 23283K105 | $168 | 301,758 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | CMN | 19247L106 | $169 | 15,844 | 0.0% |
| Empire Resorts Inc | CMN | 292052206 | $169 | 33,174 | 0.0% |
| China Southn Airls LTDPut | CMN | 169409109 | $169 | 2,900 | 0.0% |
| Viking Therapeutics Inc(VKTX) | CMN | 92686J106 | $169 | 23,694 | 0.0% |
| Aspen Technology Inc(AZPNUSD)Put | CMN | 045327103 | $169 | 3,700 | 0.0% |