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 |
|---|---|---|---|---|---|
| Enable Midstream Partners LP | CMN | 292480100 | $170 | 10,631 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | CMN | 09253X102 | $170 | 12,515 | 0.0% |
| Entravision Communications C(EVC) | CMN | 29382R107 | $170 | 20,651 | 0.0% |
| Frontline LTD(FRO)Put | CMN | G3682E127 | $170 | 69,700 | 0.0% |
| Macatawa BK Corp | CMN | 554225102 | $170 | 32,139 | 0.0% |
| Radnet Inc(RDNT) | CMN | 750491102 | $171 | 25,622 | 0.0% |
| W P Carey Inc(WPC)Put | CMN | 92936U109 | $171 | 2,900 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | CMN | 312059108 | $171 | 10,764 | 0.0% |
| Accuride Corp New | CMN | 00439T206 | $171 | 44,407 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | CMN | 909458101 | $172 | 11,247 | 0.0% |
| New MTN FIN Corp | CNV | 647551AB6 | $172 | $170,000 | 0.0% |
| Deutsche BK AG London BRH | CMN | 25154P188 | $172 | 11,212 | 0.0% |
| SBA Communications CorpPut | CMN | 78388J106 | $172 | 1,500 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | CMN | 528872302 | $173 | 21,501 | 0.0% |
| Powershares DB Cmdty IDX TRAPut | CMN | 73935S105 | $173 | 9,600 | 0.0% |
| EXA Corp | CMN | 300614500 | $174 | 15,648 | 0.0% |
| Level 3 Communications IncCall | CMN | 52729N308 | $174 | 3,300 | 0.0% |
| Energous Corp | CMN | 29272C103 | $174 | 22,584 | 0.0% |
| ECA Marcellus TR I | CMN | 26827L109 | $175 | 60,617 | 0.0% |
| DEX Media Inc New | CMN | 25213A107 | $175 | 239,123 | 0.0% |
| Diana Shipping IncCall | CMN | Y2066G104 | $175 | 24,800 | 0.0% |
| Mercury SYS Inc(MRCY) | CMN | 589378108 | $175 | 11,975 | 0.0% |
| Voya Prime Rate TR | CMN | 92913A100 | $176 | 33,533 | 0.0% |
| Qlogic CorpCall | CMN | 747277101 | $176 | 12,400 | 0.0% |
| Criteo S A(CRTO)Put | CMN | 226718104 | $176 | 3,700 | 0.0% |
| 1ST Century Bancshares Inc | CMN | 31943X102 | $176 | 25,120 | 0.0% |
| Aberdeen Asia Pacific Incom | CMN | 003009107 | $177 | 35,671 | 0.0% |
| Penske Automotive GRP Inc(PAG)Call | CMN | 70959W103 | $177 | 3,400 | 0.0% |
| Adtran Inc(ADTNEUR)Put | CMN | 00738A106 | $177 | 10,900 | 0.0% |
| Lionbridge Technologies Inc | CMN | 536252109 | $178 | 28,924 | 0.0% |
| Cencosud S A | CMN | 15132H101 | $178 | 24,710 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | CMN | 92534K107 | $178 | 75,035 | 0.0% |
| Ignyta Inc | CMN | 451731103 | $178 | 11,822 | 0.0% |
| Rocket Fuel Inc | CMN | 773111109 | $178 | 21,648 | 0.0% |
| Aluminum Corp China LTD(AOCA) | CMN | 022276109 | $178 | 14,319 | 0.0% |
| Flotek Inds Inc delPut | CMN | 343389102 | $179 | 14,300 | 0.0% |
| Cavium IncCall | CMN | 14964U108 | $179 | 2,600 | 0.0% |
| Central European Media Entrp | CMN | G20045202 | $179 | 82,004 | 0.0% |
| Brookfield Globl Listed Infr | CMN | 11273Q109 | $180 | 10,863 | 0.0% |
| Apollo Residential MTG Inc | CMN | 03763V102 | $180 | 12,254 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | CMN | 67090X107 | $180 | 11,345 | 0.0% |
| Ixys Corp | CMN | 46600W106 | $180 | 11,768 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | CMN | 67075F105 | $180 | 12,095 | 0.0% |
| Health NET IncCall | CMN | 42222G108 | $180 | 2,800 | 0.0% |
| Stone Energy CorpPut | CMN | 861642106 | $181 | 14,400 | 0.0% |
| FTI Consulting Inc(FCN)Put | CMN | 302941109 | $181 | 4,400 | 0.0% |
| Gatx Corp(GATX)Call | CMN | 361448103 | $181 | 3,400 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | CMN | 143873107 | $181 | 10,908 | 0.0% |
| BAY Bancorp Inc | CMN | 07203T106 | $181 | 35,286 | 0.0% |
| Nanoviricides Inc | CMN | 630087203 | $181 | 104,769 | 0.0% |