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 |
|---|---|---|---|---|---|
| RXI Pharmaceuticals Corp New | CMN | 74979C303 | $13 | 26,502 | 0.0% |
| Vocera Communications IncCall | CMN | 92857F107 | $13 | 1,100 | 0.0% |
| ON Deck Cap Inc(ONDK)Call | CMN | 682163100 | $13 | 1,100 | 0.0% |
| Metalico Inc | CMN | 591176102 | $13 | 25,010 | 0.0% |
| Credicorp LTD(BAP)Put | CMN | G2519Y108 | $14 | 100 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | CMN | 316570100 | $14 | 12,066 | 0.0% |
| Kingold Jewelry Inc | CMN | 49579A204 | $14 | 15,801 | 0.0% |
| Itron Inc(ITRI)Call | CMN | 465741106 | $14 | 400 | 0.0% |
| Ovascience IncPut | CMN | 69014Q101 | $14 | 500 | 0.0% |
| Netlist Inc(NLST) | CMN | 64118P109 | $14 | 24,665 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)Call | CMN | 76117W109 | $14 | 1,200 | 0.0% |
| Psivida CorpCall | CMN | 74440J101 | $14 | 3,800 | 0.0% |
| Phoenix New Media LTDPut | CMN | 71910C103 | $14 | 1,800 | 0.0% |
| Futurefuel Corporation(FF)Call | CMN | 36116M106 | $14 | 1,100 | 0.0% |
| PDL Biopharma Inc | CNV | 69329YAF1 | $14 | $15,000 | 0.0% |
| Credicorp LTD(BAP)Call | CMN | G2519Y108 | $14 | 100 | 0.0% |
| Castle Brands Inc(ROX2EUR) | CMN | 148435100 | $15 | 10,454 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | CMN | 45817G201 | $15 | 10,723 | 0.0% |
| IMS Health Hldgs IncCall | CMN | 44970B109 | $15 | 500 | 0.0% |
| Yuma Energy Inc | CMN | 98872E108 | $15 | 30,264 | 0.0% |
| Walter Energy IncCall | CMN | 93317Q105 | $15 | 70,400 | 0.0% |
| Entegris Inc(ENTG)Call | CMN | 29362U104 | $15 | 1,000 | 0.0% |
| Hexcel Corp New(HXL)Call | CMN | 428291108 | $15 | 300 | 0.0% |
| Veritiv Corp(VRTVEUR)Put | CMN | 923454102 | $16 | 426 | 0.0% |
| Recon Technology LTD | CMN | G7415M108 | $16 | 10,746 | 0.0% |
| News Corp New(NWS)Call | CMN | 65249B208 | $16 | 1,100 | 0.0% |
| Rock Creek Pharmaceuticals I | CMN | 772081204 | $16 | 10,826 | 0.0% |
| Liquidity Services Inc(LQDT)Put | CMN | 53635B107 | $16 | 1,700 | 0.0% |
| Inspiremd Inc | CMN | 45779A309 | $16 | 57,094 | 0.0% |
| Unilife Corp NewPut | CMN | 90478E103 | $17 | 7,900 | 0.0% |
| Chegg Inc(CHGG)Call | CMN | 163092109 | $17 | 2,200 | 0.0% |
| Authentidate Hldg Corp | CMN | 052666203 | $17 | 88,585 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Put | CMN | G0457F107 | $17 | 3,300 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | CMN | 159765106 | $17 | 11,424 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | CMN | 31788H303 | $17 | 12,200 | 0.0% |
| Caesars Entmt Corp(CZREUR) | CMN | 127686103 | $17 | 2,834 | 0.0% |
| Altisource Residential CorpCall | CMN | 02153W100 | $17 | 1,000 | 0.0% |
| Tractor Supply Co(TSCO)Call | CMN | 892356106 | $18 | 200 | 0.0% |
| Essex Rent Corp | CMN | 297187106 | $18 | 22,195 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Call | CMN | 83587F202 | $18 | 1,000 | 0.0% |
| Actuant Corp(ATUEUR)Put | CMN | 00508X203 | $18 | 800 | 0.0% |
| Speed Comm Inc | CMN | 84764T106 | $18 | 63,449 | 0.0% |
| CAS MED SYS Inc | CMN | 124769209 | $18 | 13,787 | 0.0% |
| Wave Systems Corp | CMN | 943526400 | $18 | 30,882 | 0.0% |
| Falconstor Software Inc | CMN | 306137100 | $19 | 11,645 | 0.0% |
| Enservco Corp | CMN | 29358Y102 | $19 | 12,704 | 0.0% |
| Badger Meter Inc(BMI)Call | CMN | 056525108 | $19 | 300 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | CMN | 31620M106 | $19 | 300 | 0.0% |
| Xylem Inc(XYL)Call | CMN | 98419M100 | $19 | 500 | 0.0% |
| Oxigene Inc | CMN | 691828404 | $19 | 13,580 | 0.0% |