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 |
|---|---|---|---|---|---|
| Erba Diagnostics | CMN | 29490B101 | $26 | 11,879 | 0.0% |
| Sify Technologies Limited | CMN | 82655M107 | $26 | 17,165 | 0.0% |
| American Homes 4 Rent(AMH)Call | CMN | 02665T306 | $26 | 1,600 | 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% |
| Zion Oil & Gas Inc(ZNOG) | CMN | 989696109 | $26 | 13,468 | 0.0% |
| Bemis IncPut | CMN | 081437105 | $27 | 600 | 0.0% |
| Taseko Mines LTD(TGB) | CMN | 876511106 | $27 | 49,720 | 0.0% |
| Dryships IncCall | CMN | Y2109Q101 | $27 | 44,700 | 0.0% |
| Glowpoint Inc | CMN | 379887201 | $27 | 33,421 | 0.0% |
| Tractor Supply Co(TSCO)Put | CMN | 892356106 | $27 | 300 | 0.0% |
| Aluminum Corp China LTD(AOCA)Call | CMN | 022276109 | $27 | 2,200 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Put | CMN | 058586108 | $27 | 12,800 | 0.0% |
| Celestica Inc(CLSEUR)Call | CMN | 15101Q108 | $27 | 2,300 | 0.0% |
| Cenveo Corp | CNV | 15671BAJ0 | $28 | $30,000 | 0.0% |
| Elbit Imaging LTD | CMN | M37605116 | $28 | 21,191 | 0.0% |
| Global X FDS | CMN | 37950E366 | $28 | 2,759 | 0.0% |
| American Superconductor Corp(AMSC)Call | CMN | 030111207 | $28 | 5,400 | 0.0% |
| Pedevco Corp | CMN | 70532Y204 | $28 | 61,180 | 0.0% |
| Spherix Inc | CMN | 84842R304 | $28 | 59,267 | 0.0% |
| Spirit Rlty Cap Inc NewPut | CMN | 84860W102 | $28 | 2,900 | 0.0% |
| Companhia Siderurgica Nacion(SID)Put | CMN | 20440W105 | $28 | 16,900 | 0.0% |
| Alliance Data Systems Corp(BFH)Put | CMN | 018581108 | $29 | 100 | 0.0% |
| Banro Corp | CMN | 066800103 | $29 | 89,981 | 0.0% |
| Celestica Inc(CLSEUR)Put | CMN | 15101Q108 | $29 | 2,500 | 0.0% |
| Potbelly Corp(PTB)Call | CMN | 73754Y100 | $29 | 2,400 | 0.0% |
| Document SEC SYS Inc | CMN | 25614T101 | $29 | 107,757 | 0.0% |
| Lrad Corp | CMN | 50213V109 | $29 | 14,422 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | CMN | 698813102 | $30 | 400 | 0.0% |
| Investment Technology GRP NECall | CMN | 46145F105 | $30 | 1,200 | 0.0% |
| RMG Networks Hldg Corp | CMN | 74966K102 | $30 | 34,830 | 0.0% |
| Prospect Capital Corporation | CNV | 74348TAK8 | $30 | $30,000 | 0.0% |
| UQM Technologies Inc | CMN | 903213106 | $30 | 35,416 | 0.0% |
| Central FED Corp | CMN | 15346Q202 | $30 | 22,701 | 0.0% |
| 500 COM LTD | CMN | 33829R100 | $31 | 1,258 | 0.0% |
| Echo Therapeutics Inc | CMN | 27876L206 | $31 | 18,416 | 0.0% |
| Ishares IncCall | CMN | 464286830 | $31 | 2,600 | 0.0% |
| Giga Tronics Inc | CMN | 375175106 | $31 | 18,137 | 0.0% |
| Janus Cap Group Inc | CNV | 47102XAH8 | $31 | $19,000 | 0.0% |
| Cesca Therapeutics Inc | CMN | 157131103 | $31 | 36,790 | 0.0% |
| Bellatrix Exploration LTD | CMN | 078314101 | $32 | 13,632 | 0.0% |
| Honda Motor LTD(HMC)Put | CMN | 438128308 | $32 | 1,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Put | CMN | 92534K107 | $32 | 13,700 | 0.0% |
| Bluelinx Hldgs Inc | CMN | 09624H109 | $33 | 34,708 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR)Call | CMN | 00765F101 | $33 | 5,200 | 0.0% |
| Black Diamond IncPut | CMN | 09202G101 | $33 | 3,600 | 0.0% |
| Chicos FAS Inc(CHS1USD)Call | CMN | 168615102 | $33 | 2,000 | 0.0% |
| Futurefuel Corporation(FF)Put | CMN | 36116M106 | $33 | 2,600 | 0.0% |
| Centrais Eletricas Brasileir | CMN | 15234Q108 | $33 | 12,091 | 0.0% |
| Novatel Wireless Inc | CMN | 66987M604 | $33 | 10,240 | 0.0% |