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 |
|---|---|---|---|---|---|
| Vapor Corp NEV | CMN | 922099205 | $6 | 19,656 | 0.0% |
| Celladon CorpCall | CMN | 15117E107 | $7 | 5,700 | 0.0% |
| Diodes Inc(DIOD)Put | CMN | 254543101 | $7 | 300 | 0.0% |
| Psivida CorpPut | CMN | 74440J101 | $7 | 1,800 | 0.0% |
| Kalobios Pharmaceuticals Inc | CMN | 48344T100 | $7 | 14,456 | 0.0% |
| Paragon Offshore PLCCall | CMN | G6S01W108 | $7 | 6,072 | 0.0% |
| Violin Memory IncPut | CMN | 92763A101 | $7 | 2,700 | 0.0% |
| Entravision Communications C(EVC)Put | CMN | 29382R107 | $7 | 900 | 0.0% |
| Vantiv IncCall | CMN | 92210H105 | $8 | 200 | 0.0% |
| Rosetta Stone Inc(RST)Call | CMN | 777780107 | $8 | 1,000 | 0.0% |
| Vince Hldg CorpCall | CMN | 92719W108 | $8 | 700 | 0.0% |
| Allegion PUB LTD Co(ALLE)Put | CMN | G0176J109 | $8 | 132 | 0.0% |
| CNH Indl N V(CNH)Call | CMN | N20944109 | $8 | 900 | 0.0% |
| Harris Corp delPut | CMN | 413875105 | $8 | 100 | 0.0% |
| Bebe Stores IncCall | CMN | 075571109 | $8 | 4,000 | 0.0% |
| Mechel OAOPut | CMN | 583840103 | $8 | 6,300 | 0.0% |
| Platform Specialty Prods CORPut | CMN | 72766Q105 | $8 | 300 | 0.0% |
| Lpath Inc | CMN | 548910306 | $8 | 30,541 | 0.0% |
| Citigroup Inc | WTS | 172967226 | $9 | 12,440 | 0.0% |
| Liquid Hldgs Group Inc(LIQDQ) | CMN | 53633A101 | $9 | 42,378 | 0.0% |
| Dgse Companies Inc | CMN | 23323G106 | $9 | 20,819 | 0.0% |
| Fair Isaac Corp(FICO)Call | CMN | 303250104 | $9 | 100 | 0.0% |
| Shanda Games LTDPut | CMN | 81941U105 | $9 | 1,300 | 0.0% |
| BG Medicine Inc | CMN | 08861T107 | $10 | 18,432 | 0.0% |
| Dineequity Inc(DIN)Call | CMN | 254423106 | $10 | 100 | 0.0% |
| Gigamon IncPut | CMN | 37518B102 | $10 | 300 | 0.0% |
| Celladon CorpPut | CMN | 15117E107 | $10 | 7,700 | 0.0% |
| Harmony Gold MNG LTD(HAM)Put | CMN | 413216300 | $10 | 7,100 | 0.0% |
| BOX Ships Incorporated | CMN | Y09675102 | $10 | 10,435 | 0.0% |
| International Game Technolog(BRSL)Put | CMN | G4863A108 | $11 | 630 | 0.0% |
| Swisher Hygiene Inc | CMN | 870808300 | $11 | 10,690 | 0.0% |
| North Atlantic Drilling LTDCall | CMN | G6613P202 | $11 | 9,600 | 0.0% |
| Acura Pharmaceuticals Inc | CMN | 00509L703 | $11 | 11,184 | 0.0% |
| NET Element Inc | CMN | 64111R102 | $11 | 27,703 | 0.0% |
| Immunocellular Therapeutics | CMN | 452536105 | $11 | 24,301 | 0.0% |
| Ocean PWR Technologies Inc | CMN | 674870308 | $11 | 22,239 | 0.0% |
| Globalstar Inc(GSATUSD)Put | CMN | 378973408 | $11 | 5,000 | 0.0% |
| Luna Innovations(LUNA) | CMN | 550351100 | $11 | 10,605 | 0.0% |
| Intercloud SYS IncCall | CMN | 458488202 | $12 | 4,400 | 0.0% |
| Autoliv Inc(ALV)Put | CMN | 052800109 | $12 | 100 | 0.0% |
| China Recycling Energy Corp | CMN | 168913101 | $12 | 15,042 | 0.0% |
| WP Glimcher inCall | CMN | 92939N102 | $12 | 900 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)Put | CMN | 22282E102 | $13 | 600 | 0.0% |
| Sonus Networks IncPut | CMN | 835916503 | $13 | 1,900 | 0.0% |
| ON Deck Cap Inc(ONDK)Call | CMN | 682163100 | $13 | 1,100 | 0.0% |
| Ascent Solar Technologies in | CMN | 043635309 | $13 | 22,954 | 0.0% |
| Tigerlogic Corporation | CMN | 8867EQ101 | $13 | 37,670 | 0.0% |
| Metalico Inc | CMN | 591176102 | $13 | 25,010 | 0.0% |
| Fidelity National FinancialCall | CMN | 31620R402 | $13 | 858 | 0.0% |
| Odyssey Marine Exploration I | CMN | 676118102 | $13 | 28,274 | 0.0% |