Q3 2015 Holdings
Filed 2015-11-13 | 10753 holdings | $7.5B | 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 |
|---|---|---|---|---|---|
| Paragon Offshore PLCPut | CMN | G6S01W108 | $0 | 300 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR)Put | CMN | 053588109 | $0 | 200 | 0.0% |
| MEI Pharma IncPut | CMN | 55279B202 | $0 | 100 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Put | CMN | G0457F107 | $0 | 100 | 0.0% |
| Sphere 3D Corp NewPut | CMN | 84841L100 | $0 | 200 | 0.0% |
| Fuel SYS Solutions IncCall | CMN | 35952W103 | $0 | 100 | 0.0% |
| Stereotaxis Inc | WTS | 85916J128 | $0 | 13,815 | 0.0% |
| Bebe Stores IncCall | CMN | 075571109 | $0 | 200 | 0.0% |
| Psivida CorpPut | CMN | 74440J101 | $0 | 100 | 0.0% |
| Renesola LTDPut | CMN | 75971T103 | $0 | 100 | 0.0% |
| Vuzix Corp(VUZI)Call | CMN | 92921W300 | $1 | 200 | 0.0% |
| Sequenom IncCall | CMN | 817337405 | $1 | 700 | 0.0% |
| Celladon CorpCall | CMN | 15117E107 | $1 | 1,000 | 0.0% |
| Community Health SYS Inc New | RTS | 203668116 | $1 | 101,900 | 0.0% |
| Intercloud SYS IncCall | CMN | 458488202 | $2 | 1,100 | 0.0% |
| Skullcandy IncCall | CMN | 83083J104 | $2 | 400 | 0.0% |
| Rosetta Stone Inc(RST)Call | CMN | 777780107 | $2 | 300 | 0.0% |
| Ambev SA(ABEV)Call | CMN | 02319V103 | $2 | 500 | 0.0% |
| Cosan LTD(CSAN)Call | CMN | G25343107 | $2 | 600 | 0.0% |
| Chicos FAS Inc(CHS1USD)Call | CMN | 168615102 | $2 | 100 | 0.0% |
| Sears Hometown & Outlet StorCall | CMN | 812362101 | $2 | 200 | 0.0% |
| Paragon Offshore PLCCall | CMN | G6S01W108 | $2 | 6,336 | 0.0% |
| Global Eagle Entmt IncCall | CMN | 37951D102 | $2 | 200 | 0.0% |
| Rayonier Inc(RYN)Put | CMN | 754907103 | $2 | 100 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)Call | CMN | 76117W109 | $2 | 300 | 0.0% |
| Primero MNG CorpCall | CMN | 74164W106 | $3 | 1,100 | 0.0% |
| Rovi CorpPut | CMN | 779376102 | $3 | 300 | 0.0% |
| Sodastream International LTDPut | CMN | M9068E105 | $3 | 200 | 0.0% |
| Vedanta LTDCall | CMN | 92242Y100 | $3 | 600 | 0.0% |
| Escalera RES Co | CMN | 296064108 | $3 | 20,549 | 0.0% |
| Pengrowth Energy CorpCall | CMN | 70706P104 | $3 | 3,000 | 0.0% |
| General Mtrs Co | WTS | 37045V134 | $3 | 67,655 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)Put | CMN | 767744105 | $3 | 100 | 0.0% |
| Coupons COM IncPut | CMN | 22265J102 | $3 | 300 | 0.0% |
| Sonus Networks IncCall | CMN | 835916503 | $4 | 700 | 0.0% |
| Grupo Financiero Galicia S A(GGAL)Call | CMN | 399909100 | $4 | 200 | 0.0% |
| ITT Educational Services Inc(ESINQ)Put | CMN | 45068B109 | $4 | 1,300 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR)Put | CMN | 00765F101 | $4 | 800 | 0.0% |
| Ascent Solar Technologies in | CMN | 043635309 | $4 | 19,778 | 0.0% |
| Phoenix New Media LTDPut | CMN | 71910C103 | $4 | 800 | 0.0% |
| Precision Drilling CorpPut | CMN | 74022D308 | $4 | 1,000 | 0.0% |
| Precision Drilling CorpCall | CMN | 74022D308 | $4 | 1,000 | 0.0% |
| Galectin Therapeutics Inc(GALT)Call | CMN | 363225202 | $4 | 1,800 | 0.0% |
| Vringo IncCall | CMN | 92911N104 | $4 | 6,500 | 0.0% |
| Odyssey Marine Exploration I | CMN | 676118102 | $4 | 12,255 | 0.0% |
| Amira Nature Foods LTDCall | CMN | G0335L102 | $4 | 700 | 0.0% |
| Remy Intl Inc NewCall | CMN | 75971M108 | $5 | 180 | 0.0% |
| Sphere 3D Corp NewCall | CMN | 84841L100 | $5 | 2,300 | 0.0% |
| Alexco Resource Corp(AXU) | CMN | 01535P106 | $5 | 11,400 | 0.0% |
| Con-Way IncPut | CMN | 205944101 | $5 | 100 | 0.0% |