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 |
|---|---|---|---|---|---|
| Black Diamond IncPut | CMN | 09202G101 | $33 | 3,600 | 0.0% |
| Futurefuel Corporation(FF)Put | CMN | 36116M106 | $33 | 2,600 | 0.0% |
| Centrais Eletricas Brasileir | CMN | 15234Q108 | $33 | 12,091 | 0.0% |
| Ambassadors Group Inc | CMN | 023177108 | $33 | 13,722 | 0.0% |
| Polycom IncPut | CMN | 73172K104 | $34 | 3,000 | 0.0% |
| Comstock MNG Inc | CMN | 205750102 | $34 | 57,578 | 0.0% |
| Commvault Systems Inc(CVLT)Put | CMN | 204166102 | $34 | 800 | 0.0% |
| Bebe Stores Inc | CMN | 075571109 | $34 | 16,921 | 0.0% |
| Gentex Corp(GNTX)Call | CMN | 371901109 | $34 | 2,100 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ)Call | CMN | 631103108 | $34 | 700 | 0.0% |
| OI S.A. | CMN | 670851401 | $34 | 17,761 | 0.0% |
| Vicon Inds Inc | CMN | 925811101 | $34 | 25,218 | 0.0% |
| Insignia SYS Inc | CMN | 45765Y105 | $35 | 12,861 | 0.0% |
| Allied Healthcare Prods Inc | CMN | 019222108 | $35 | 22,098 | 0.0% |
| Enerjex Resources Inc | CMN | 292758406 | $35 | 23,558 | 0.0% |
| Teco Energy IncPut | CMN | 872375100 | $35 | 2,000 | 0.0% |
| Polycom IncCall | CMN | 73172K104 | $35 | 3,100 | 0.0% |
| Eastman Kodak Co(KODK)Call | CMN | 277461406 | $35 | 2,100 | 0.0% |
| Hornbeck Offshore Svcs Inc N | CNV | 440543AN6 | $35 | $43,000 | 0.0% |
| Yingli Green Energy Hldg CoPut | CMN | 98584B103 | $35 | 28,600 | 0.0% |
| Rexahn Pharmaceuticals Inc | CMN | 761640101 | $36 | 59,346 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)Put | CMN | 767744105 | $36 | 1,300 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)Call | CMN | 767744105 | $36 | 1,300 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | CMN | 004848107 | $36 | 82,020 | 0.0% |
| Meetme Inc | CMN | 585141104 | $36 | 21,340 | 0.0% |
| CTC Media Inc(CTCMEUR) | CMN | 12642X106 | $36 | 15,767 | 0.0% |
| Leju Hldgs LTDPut | CMN | 50187J108 | $36 | 4,325 | 0.0% |
| Everest RE Group LTD(EG)Put | CMN | G3223R108 | $36 | 200 | 0.0% |
| Spark Therapeutics IncCall | CMN | 84652J103 | $36 | 600 | 0.0% |
| PHH CorpCall | CMN | 693320202 | $36 | 1,400 | 0.0% |
| MRC Global Inc(37M)Put | CMN | 55345K103 | $36 | 2,300 | 0.0% |
| Perkinelmer Inc(RVTY)Call | CMN | 714046109 | $37 | 700 | 0.0% |
| Jetpay Corp | CMN | 477177109 | $37 | 13,440 | 0.0% |
| Deluxe Corp(DLX)Put | CMN | 248019101 | $37 | 600 | 0.0% |
| Cormedix IncPut | CMN | 21900C100 | $37 | 9,600 | 0.0% |
| Danaher Corp del | CNV | 235851AF9 | $37 | $15,000 | 0.0% |
| Westell Technologies Inc | CMN | 957541105 | $37 | 37,592 | 0.0% |
| Glori Energy Inc(GLRI) | CMN | 379606106 | $37 | 25,629 | 0.0% |
| Fuel Tech Inc(FTEK) | CMN | 359523107 | $37 | 16,865 | 0.0% |
| Travelzoo Inc(TZOO)Call | CMN | 89421Q205 | $38 | 3,400 | 0.0% |
| Dara Biosciences Inc | CMN | 23703P304 | $38 | 42,185 | 0.0% |
| AXT Inc(AXTI) | CMN | 00246W103 | $38 | 14,894 | 0.0% |
| Fxcm IncPut | CMN | 302693106 | $38 | 26,100 | 0.0% |
| Vince Hldg CorpPut | CMN | 92719W108 | $38 | 3,200 | 0.0% |
| Rosetta Stone Inc(RST)Put | CMN | 777780107 | $38 | 4,700 | 0.0% |
| Harris Corp delCall | CMN | 413875105 | $38 | 500 | 0.0% |
| American Apparel Inc | CMN | 023850100 | $38 | 77,323 | 0.0% |
| Moko Social Media LTD | CMN | 608458204 | $38 | 10,750 | 0.0% |
| Edap TMS S A(EDA) | CMN | 268311107 | $38 | 11,727 | 0.0% |
| Rediff COM India LTD | CMN | 757479100 | $39 | 21,614 | 0.0% |