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 |
|---|---|---|---|---|---|
| Oxigene Inc | CMN | 691828404 | $19 | 13,580 | 0.0% |
| MEI Pharma IncCall | CMN | 55279B202 | $20 | 11,500 | 0.0% |
| Prophase Labs Inc | CMN | 74345W108 | $20 | 14,548 | 0.0% |
| Liqtech Intl Inc | CMN | 53632A102 | $20 | 24,478 | 0.0% |
| Second Sight MED Prods IncPut | CMN | 81362J100 | $20 | 1,500 | 0.0% |
| General Mtrs Co | WTS | 37045V134 | $20 | 67,655 | 0.0% |
| Helix Energy Solutions GRP I | CNV | 42330PAG2 | $20 | $21,000 | 0.0% |
| Firstenergy Corp(FE)Call | CMN | 337932107 | $20 | 600 | 0.0% |
| Chefs Whse Inc(CHEF)Call | CMN | 163086101 | $21 | 1,000 | 0.0% |
| Cormedix IncCall | CMN | 21900C100 | $21 | 5,400 | 0.0% |
| Paramount Gold NEV Corp(PZG) | CMN | 69924M109 | $21 | 13,508 | 0.0% |
| Lilis Energy Inc | CMN | 532403102 | $21 | 21,574 | 0.0% |
| Greenhunter RES Inc | CMN | 39530A104 | $22 | 32,470 | 0.0% |
| China New Borun Corp | CMN | 16890T105 | $22 | 18,352 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Call | CMN | G0457F107 | $22 | 4,100 | 0.0% |
| Wheeler Real Estate Invt TR | CMN | 963025101 | $22 | 10,962 | 0.0% |
| Sophiris BIO Inc | CMN | 83578Q209 | $22 | 27,639 | 0.0% |
| Ruckus Wireless IncPut | CMN | 781220108 | $22 | 2,100 | 0.0% |
| Rubicon Proj IncCall | CMN | 78112V102 | $22 | 1,500 | 0.0% |
| Response Genetics Inc(RGDXQ) | CMN | 76123U105 | $22 | 67,048 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)Put | CMN | 01988P108 | $23 | 1,700 | 0.0% |
| Harvard Apparatus Regener TE | CMN | 41690A106 | $23 | 16,168 | 0.0% |
| Zaza Energy Corp(ZAZA) | CMN | 98919T407 | $23 | 28,838 | 0.0% |
| Phoenix New Media LTDCall | CMN | 71910C103 | $23 | 2,900 | 0.0% |
| Trimble Navigation LTD(TRMB)Put | CMN | 896239100 | $23 | 1,000 | 0.0% |
| NTN Buzztime Inc | CMN | 629410309 | $24 | 101,151 | 0.0% |
| Pharmathene Inc | CMN | 71714G102 | $24 | 13,287 | 0.0% |
| Formfactor Inc(FORM)Put | CMN | 346375108 | $24 | 2,600 | 0.0% |
| Fairchild Semiconductor IntlCall | CMN | 303726103 | $24 | 1,400 | 0.0% |
| Aluminum Corp China LTD(AOCA)Put | CMN | 022276109 | $24 | 1,900 | 0.0% |
| Questar CorpPut | CMN | 748356102 | $25 | 1,200 | 0.0% |
| Peregrine Pharmaceuticals in | CMN | 713661304 | $25 | 19,437 | 0.0% |
| Truett-Hurst Inc | CMN | 897871109 | $25 | 11,038 | 0.0% |
| Vocera Communications IncPut | CMN | 92857F107 | $25 | 2,200 | 0.0% |
| Chegg Inc(CHGG)Put | CMN | 163092109 | $25 | 3,200 | 0.0% |
| Eastman Kodak Co(KODK)Put | CMN | 277461406 | $25 | 1,500 | 0.0% |
| Habit Restaurants IncPut | CMN | 40449J103 | $25 | 800 | 0.0% |
| Entravision Communications C(EVC)Call | CMN | 29382R107 | $25 | 3,000 | 0.0% |
| General Moly Inc(GMOLQ) | CMN | 370373102 | $25 | 35,097 | 0.0% |
| Dryships IncPut | CMN | Y2109Q101 | $25 | 41,900 | 0.0% |
| Globalstar Inc(GSATUSD)Call | CMN | 378973408 | $25 | 11,900 | 0.0% |
| Workday Inc | CNV | 98138HAC5 | $25 | $22,000 | 0.0% |
| Sequenom IncPut | CMN | 817337405 | $25 | 8,200 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Put | CMN | 83587F202 | $25 | 1,400 | 0.0% |
| Mechel OAOCall | CMN | 583840103 | $25 | 20,000 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | CMN | 15234Q207 | $25 | 13,404 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | CMN | 989696109 | $26 | 13,468 | 0.0% |
| Acxiom CorpCall | CMN | 005125109 | $26 | 1,500 | 0.0% |
| Sibanye Gold LTDPut | CMN | 825724206 | $26 | 4,000 | 0.0% |
| Santander Consumer USA HDG I(SC)Put | CMN | 80283M101 | $26 | 1,000 | 0.0% |