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 |
|---|---|---|---|---|---|
| Novadaq Technologies Inc | CMN | 66987G102 | $58 | 4,772 | 0.0% |
| Planar SYS Inc | CMN | 726900103 | $58 | 13,319 | 0.0% |
| Exone Co(XONECHF)Call | CMN | 302104104 | $59 | 5,300 | 0.0% |
| Silicon Laboratories Inc(SLAB)Call | CMN | 826919102 | $59 | 1,100 | 0.0% |
| Apricus Biosciences Inc | CMN | 03832V109 | $59 | 34,759 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | CMN | 88165U109 | $59 | 25,149 | 0.0% |
| Echelon Corp | CMN | 27874N105 | $59 | 74,205 | 0.0% |
| Commvault Systems Inc(CVLT)Call | CMN | 204166102 | $59 | 1,400 | 0.0% |
| Resonant Inc | CMN | 76118L102 | $59 | 19,962 | 0.0% |
| Taylor Morrison Home Corp(TMHC)Call | CMN | 87724P106 | $59 | 2,900 | 0.0% |
| Biolase Inc | CMN | 090911108 | $59 | 34,136 | 0.0% |
| HD Supply Hldgs IncPut | CMN | 40416M105 | $60 | 1,700 | 0.0% |
| YOU on Demand Hldgs Inc | CMN | 98741R207 | $60 | 28,967 | 0.0% |
| Amkor Technology Inc(AMKR)Call | CMN | 031652100 | $60 | 10,100 | 0.0% |
| H & E Equipment Services Inc(HEESEUR)Put | CMN | 404030108 | $60 | 3,000 | 0.0% |
| Primo WTR Corp | CMN | 74165N105 | $60 | 10,410 | 0.0% |
| Threshold Pharmaceutical Inc | CMN | 885807206 | $61 | 15,157 | 0.0% |
| China Information Technology | CMN | G21174100 | $61 | 17,598 | 0.0% |
| Synopsys Inc(SNPS)Put | CMN | 871607107 | $61 | 1,200 | 0.0% |
| Seventy Seven Energy IncPut | CMN | 818097107 | $61 | 14,107 | 0.0% |
| Onconova Therapeutics Inc | CMN | 68232V108 | $61 | 25,863 | 0.0% |
| Interpublic Group COS Inc(IPG)Call | CMN | 460690100 | $62 | 3,200 | 0.0% |
| Turtle Beach Corp | CMN | 900450107 | $62 | 26,992 | 0.0% |
| Aarons Inc(AANUSD)Put | CMN | 002535300 | $62 | 1,700 | 0.0% |
| First Marblehead Corp | CMN | 320771207 | $62 | 10,792 | 0.0% |
| Grupo Financiero Galicia S A(GGAL)Put | CMN | 399909100 | $62 | 3,300 | 0.0% |
| Ezcorp Inc(EZPW)Put | CMN | 302301106 | $62 | 8,400 | 0.0% |
| Transenterix Inc | CMN | 89366M201 | $62 | 20,683 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | CMN | 163572209 | $62 | 12,534 | 0.0% |
| Tuniu Corp(TOUR)Put | CMN | 89977P106 | $63 | 3,500 | 0.0% |
| International Game Technolog(BRSL)Call | CMN | G4863A108 | $63 | 3,564 | 0.0% |
| News Corp New(NWSA)Call | CMN | 65249B109 | $63 | 4,300 | 0.0% |
| Evine Live Inc(EVLVUSD) | CMN | 300487105 | $63 | 23,307 | 0.0% |
| CAL Maine Foods Inc(CALM)Call | CMN | 128030202 | $63 | 1,200 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | CMN | 368736104 | $64 | 1,600 | 0.0% |
| Amira Nature Foods LTDCall | CMN | G0335L102 | $64 | 5,600 | 0.0% |
| GEO Group Inc New(GEO)Call | CMN | 36162J106 | $65 | 1,900 | 0.0% |
| Isle of Capri Casinos IncPut | CMN | 464592104 | $65 | 3,600 | 0.0% |
| China XD Plastics Co LTD(CXDC) | CMN | 16948F107 | $65 | 10,849 | 0.0% |
| Powershares ETF TrustPut | CMN | 73935X575 | $65 | 2,600 | 0.0% |
| Cheesecake Factory Inc(CAKE)Put | CMN | 163072101 | $65 | 1,200 | 0.0% |
| Rockwell Collins IncCall | CMN | 774341101 | $65 | 700 | 0.0% |
| Mid CON Energy Partners LP | CMN | 59560V109 | $65 | 13,007 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | CMN | 218730109 | $65 | 18,651 | 0.0% |
| Mack Cali Rlty Corp(VRE)Call | CMN | 554489104 | $66 | 3,600 | 0.0% |
| Cowen Group Inc New | CMN | 223622101 | $66 | 10,388 | 0.0% |
| Levy Acquisition Corp | WTS | 52748T112 | $66 | 11,400 | 0.0% |
| Gaslog LTDPut | CMN | G37585109 | $66 | 3,300 | 0.0% |
| Ambev SA(ABEV)Put | CMN | 02319V103 | $66 | 10,800 | 0.0% |
| United States Antimony Corp(UAMY) | CMN | 911549103 | $67 | 98,375 | 0.0% |