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 |
|---|---|---|---|---|---|
| Discovery Laboratories Inc N | CMN | 254668403 | $47 | 69,141 | 0.0% |
| Hercules Offshore IncPut | CMN | 427093109 | $47 | 200,000 | 0.0% |
| Xueda ED Group | CMN | 98418W109 | $47 | 12,379 | 0.0% |
| Lantronix Inc(LTRX) | CMN | 516548203 | $48 | 28,871 | 0.0% |
| Anthera Pharmaceuticals IncPut | CMN | 03674U201 | $48 | 5,600 | 0.0% |
| Devry ED Group IncCall | CMN | 251893103 | $48 | 1,600 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CMN | 074014101 | $48 | 10,342 | 0.0% |
| Intrepid Potash IncPut | CMN | 46121Y102 | $48 | 4,000 | 0.0% |
| Hudson Global Inc | CMN | 443787106 | $48 | 21,031 | 0.0% |
| Leggett & Platt Inc(LEG)Put | CMN | 524660107 | $49 | 1,000 | 0.0% |
| Emagin Corp(EMGA) | CMN | 29076N206 | $49 | 18,405 | 0.0% |
| Ovascience IncCall | CMN | 69014Q101 | $49 | 1,700 | 0.0% |
| StarzPut | CMN | 85571Q102 | $49 | 1,100 | 0.0% |
| Lime Energy Co | CMN | 53261U304 | $49 | 14,322 | 0.0% |
| RTI Intl Metals Inc | CNV | 74973WAA5 | $49 | $48,000 | 0.0% |
| KLX IncPut | CMN | 482539103 | $49 | 1,100 | 0.0% |
| Microvision Inc del(MVIS) | CMN | 594960304 | $49 | 16,266 | 0.0% |
| GTX Inc del | CMN | 40052B108 | $49 | 33,605 | 0.0% |
| Wireless Telecom Group Inc | CMN | 976524108 | $50 | 22,865 | 0.0% |
| RTI Intl Metals IncCall | CMN | 74973W107 | $50 | 1,600 | 0.0% |
| Buckle Inc(BKE)Put | CMN | 118440106 | $50 | 1,100 | 0.0% |
| Jaguar Animal Health Inc | CMN | 47008L106 | $51 | 10,677 | 0.0% |
| Health NET IncPut | CMN | 42222G108 | $51 | 800 | 0.0% |
| Saexploration Hldgs Inc | CMN | 78636X105 | $51 | 15,299 | 0.0% |
| Arotech Corp | CMN | 042682203 | $51 | 21,195 | 0.0% |
| Tuniu Corp(TOUR)Call | CMN | 89977P106 | $52 | 2,900 | 0.0% |
| Questar CorpCall | CMN | 748356102 | $52 | 2,500 | 0.0% |
| Quantum Fuel SYS Tech Worldw | CMN | 74765E307 | $52 | 23,739 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | CMN | 030420103 | $53 | 1,100 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | CMN | 030420103 | $53 | 1,100 | 0.0% |
| Bebe Stores IncPut | CMN | 075571109 | $53 | 26,300 | 0.0% |
| Chicos FAS Inc(CHS1USD)Put | CMN | 168615102 | $53 | 3,200 | 0.0% |
| MAM Software Group Inc(MAMS) | CMN | 55277Q201 | $54 | 10,106 | 0.0% |
| Globeimmune Inc(GBIM) | CMN | 37957B100 | $54 | 20,648 | 0.0% |
| Pier 1 Imports IncCall | CMN | 720279108 | $54 | 4,300 | 0.0% |
| Health INS Innovations Inc | CMN | 42225K106 | $54 | 10,841 | 0.0% |
| Allegion PUB LTD Co(ALLE)Call | CMN | G0176J109 | $54 | 891 | 0.0% |
| Con-Way IncCall | CMN | 205944101 | $54 | 1,400 | 0.0% |
| Potbelly Corp(PTB)Put | CMN | 73754Y100 | $54 | 4,400 | 0.0% |
| Netsol Technologies Inc(NTWK) | CMN | 64115A402 | $55 | 10,698 | 0.0% |
| Immune Pharmaceuticals Inc | CMN | 45254C101 | $55 | 28,422 | 0.0% |
| Service Corp Intl(SCI)Call | CMN | 817565104 | $56 | 1,900 | 0.0% |
| Gulf Resources Inc | CMN | 40251W309 | $56 | 27,047 | 0.0% |
| Hutchinson Technology Inc | CMN | 448407106 | $56 | 32,903 | 0.0% |
| Zebra Technologies Corp(ZBRA)Call | CMN | 989207105 | $56 | 500 | 0.0% |
| Verso Corp | CMN | 92531L108 | $57 | 86,537 | 0.0% |
| Perkinelmer Inc(RVTY)Put | CMN | 714046109 | $58 | 1,100 | 0.0% |
| Planar SYS Inc | CMN | 726900103 | $58 | 13,319 | 0.0% |
| Amphenol Corp New(APH)Put | CMN | 032095101 | $58 | 1,000 | 0.0% |
| Yingli Green Energy Hldg CoCall | CMN | 98584B103 | $58 | 47,000 | 0.0% |