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 |
|---|---|---|---|---|---|
| Sigma Designs IncPut | CMN | 826565103 | $48 | 7,000 | 0.0% |
| Direxion SHS ETF TR(YINNEUR)Put | CMN | 25459W771 | $48 | 2,700 | 0.0% |
| RTI Intl Metals Inc | CNV | 74973WAA5 | $48 | $48,000 | 0.0% |
| Vivint Solar Inc(VSLR)Put | CMN | 92854Q106 | $48 | 4,600 | 0.0% |
| Aspen Technology Inc(AZPNUSD)Put | CMN | 045327103 | $49 | 1,300 | 0.0% |
| Starwood Ppty TR Inc(STWD)Call | CMN | 85571B105 | $49 | 2,400 | 0.0% |
| Vocera Communications IncPut | CMN | 92857F107 | $49 | 4,300 | 0.0% |
| Envirostar Inc | CMN | 29414M100 | $49 | 12,299 | 0.0% |
| Aspen Technology Inc(AZPNUSD)Call | CMN | 045327103 | $49 | 1,300 | 0.0% |
| International Shipholding Co | CMN | 460321201 | $49 | 12,692 | 0.0% |
| Chubb CorpCall | CMN | 171232101 | $49 | 400 | 0.0% |
| United States Antimony Corp(UAMY) | CMN | 911549103 | $50 | 143,775 | 0.0% |
| Hovnanian Enterprises IncPut | CMN | 442487203 | $50 | 28,000 | 0.0% |
| Gulfport Energy CorpCall | CMN | 402635304 | $50 | 1,700 | 0.0% |
| Interpublic Group COS Inc(IPG)Put | CMN | 460690100 | $50 | 2,600 | 0.0% |
| Hong Kong Television Netwk L | CMN | 43858G107 | $50 | 11,860 | 0.0% |
| Silicon Laboratories Inc(SLAB)Put | CMN | 826919102 | $50 | 1,200 | 0.0% |
| FTI Consulting Inc(FCN)Call | CMN | 302941109 | $50 | 1,200 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | CMN | 518415104 | $50 | 13,101 | 0.0% |
| Silicon Laboratories Inc(SLAB)Call | CMN | 826919102 | $50 | 1,200 | 0.0% |
| Novatel Wireless Inc | CMN | 66987M604 | $50 | 22,489 | 0.0% |
| Cellectar Biosciences Inc | CMN | 15117F203 | $50 | 25,480 | 0.0% |
| AeropostalePut | CMN | 007865108 | $50 | 80,300 | 0.0% |
| Keryx Biopharmaceuticals IncPut | CMN | 492515101 | $51 | 14,400 | 0.0% |
| Chegg Inc(CHGG)Call | CMN | 163092109 | $52 | 7,200 | 0.0% |
| Hudson Global Inc | CMN | 443787106 | $52 | 20,951 | 0.0% |
| Rapid7 Inc(RPD)Call | CMN | 753422104 | $52 | 2,300 | 0.0% |
| Turtle Beach Corp | CMN | 900450107 | $52 | 21,594 | 0.0% |
| Ignite Restaurant Group Inc | CMN | 451730105 | $52 | 10,692 | 0.0% |
| Epirus Biopharmaceuticals in | CMN | 29428P107 | $52 | 11,664 | 0.0% |
| Kandi Technologies Group Inc | CMN | 483709101 | $52 | 9,962 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | CMN | 078771102 | $53 | 10,189 | 0.0% |
| C&J Energy Svcs LTD | CMN | G3164Q101 | $53 | 14,957 | 0.0% |
| Radisys Corp | CMN | 750459109 | $53 | 19,559 | 0.0% |
| Intel Corp | CNV | 458140AF7 | $53 | $35,000 | 0.0% |
| Xueda ED Group | CMN | 98418W109 | $53 | 10,219 | 0.0% |
| Constellium NV(CSTM)Put | CMN | N22035104 | $53 | 8,700 | 0.0% |
| Potbelly Corp(PTB)Put | CMN | 73754Y100 | $53 | 4,800 | 0.0% |
| Teco Energy IncPut | CMN | 872375100 | $53 | 2,000 | 0.0% |
| Earthlink Hldgs CorpPut | CMN | 27033X101 | $54 | 6,900 | 0.0% |
| Taylor Morrison Home Corp(TMHC)Put | CMN | 87724P106 | $54 | 2,900 | 0.0% |
| Energizer Hldgs Inc New(ENR)Call | CMN | 29272W109 | $54 | 1,400 | 0.0% |
| Rubicon Proj IncCall | CMN | 78112V102 | $54 | 3,700 | 0.0% |
| Gencorp Inc | CNV | 368682AN0 | $54 | $30,000 | 0.0% |
| Zebra Technologies Corp(ZBRA)Call | CMN | 989207105 | $54 | 700 | 0.0% |
| Eleven Biotherapeutics Inc | CMN | 286221106 | $54 | 22,414 | 0.0% |
| Questar CorpPut | CMN | 748356102 | $54 | 2,800 | 0.0% |
| Dupont Fabros Technology IncCall | CMN | 26613Q106 | $54 | 2,100 | 0.0% |
| Jarden CorpPut | CMN | 471109108 | $54 | 1,100 | 0.0% |
| Abengoa Yield PLCCall | CMN | G00349103 | $55 | 3,300 | 0.0% |