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 |
|---|---|---|---|---|---|
| Fortress Biotech Inc | CMN | 34960Q109 | $62 | 23,947 | 0.0% |
| Polycom IncPut | CMN | 73172K104 | $62 | 5,900 | 0.0% |
| Genvec Inc | CMN | 37246C307 | $62 | 26,959 | 0.0% |
| Axcelis Technologies Inc | CMN | 054540109 | $62 | 23,142 | 0.0% |
| Rocket Fuel IncPut | CMN | 773111109 | $62 | 13,300 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | CMN | 698813102 | $62 | 900 | 0.0% |
| Valhi Inc New | CMN | 918905100 | $63 | 33,417 | 0.0% |
| Bank Amer Corp | WTS | 060505153 | $63 | 224,062 | 0.0% |
| Ensync Inc(ESNC) | CMN | 29359T102 | $63 | 113,002 | 0.0% |
| Oncogenex Pharmaceuticals in | CMN | 68230A106 | $63 | 28,151 | 0.0% |
| AMN Healthcare Services Inc(AMN)Call | CMN | 001744101 | $63 | 2,100 | 0.0% |
| Teucrium Commodity TR(CORN) | CMN | 88166A102 | $63 | 2,661 | 0.0% |
| Bottomline Tech del Inc | CNV | 101388AA4 | $64 | $60,000 | 0.0% |
| NCR Corp New(VYX)Put | CMN | 62886E108 | $64 | 2,800 | 0.0% |
| Cyclacel Pharmaceuticals Inc | CMN | 23254L306 | $64 | 127,546 | 0.0% |
| Tuniu Corp(TOUR) | CMN | 89977P106 | $64 | 5,382 | 0.0% |
| American Superconductor Corp(AMSC)Call | CMN | 030111207 | $64 | 14,800 | 0.0% |
| Tenax Therapeutics Inc | CMN | 88032L100 | $64 | 21,337 | 0.0% |
| Nexvet Biopharma PUB LTD Co | CMN | G6503X109 | $64 | 17,578 | 0.0% |
| Bioamber Inc(BIOAQ) | CMN | 09072Q106 | $64 | 11,969 | 0.0% |
| Rand Logistics Inc | CMN | 752182105 | $64 | 30,621 | 0.0% |
| Credicorp LTD(BAP)Put | CMN | G2519Y108 | $64 | 600 | 0.0% |
| Dineequity Inc(DIN)Call | CMN | 254423106 | $64 | 700 | 0.0% |
| Altisource Residential CorpCall | CMN | 02153W100 | $64 | 4,600 | 0.0% |
| Vicon Inds Inc | CMN | 925811101 | $65 | 40,724 | 0.0% |
| Cheesecake Factory Inc(CAKE)Put | CMN | 163072101 | $65 | 1,200 | 0.0% |
| Global X FDSPut | CMN | 37950E853 | $65 | 10,000 | 0.0% |
| Edap TMS S A(EDA) | CMN | 268311107 | $65 | 11,697 | 0.0% |
| Ambev SA(ABEV)Put | CMN | 02319V103 | $65 | 13,200 | 0.0% |
| GEO Group Inc New(GEO)Call | CMN | 36162J106 | $65 | 2,200 | 0.0% |
| Fairchild Semiconductor IntlPut | CMN | 303726103 | $65 | 4,600 | 0.0% |
| Entravision Communications C(EVC)Call | CMN | 29382R107 | $65 | 9,800 | 0.0% |
| Amag Pharmaceuticals Inc | CNV | 00163UAA4 | $65 | $40,000 | 0.0% |
| Vivint Solar Inc(VSLR)Call | CMN | 92854Q106 | $66 | 6,300 | 0.0% |
| Sinovac Biotech LTD(SVA) | CMN | P8696W104 | $66 | 12,999 | 0.0% |
| Mack Cali Rlty Corp(VRE)Call | CMN | 554489104 | $66 | 3,500 | 0.0% |
| Biota Pharmaceutials Inc | CMN | 090694100 | $67 | 33,628 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)Call | CMN | 767744105 | $67 | 2,600 | 0.0% |
| Marin Software Inc | CMN | 56804T106 | $68 | 21,817 | 0.0% |
| Sears Hometown & Outlet StorPut | CMN | 812362101 | $68 | 8,500 | 0.0% |
| Polycom IncCall | CMN | 73172K104 | $68 | 6,500 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | CMN | 83587F202 | $68 | 8,096 | 0.0% |
| Diamond Resorts Intl IncCall | CMN | 25272T104 | $68 | 2,900 | 0.0% |
| Ryland Group Inc | CNV | 783764AS2 | $69 | $75,000 | 0.0% |
| Investment Technology GRP NECall | CMN | 46145F105 | $69 | 5,200 | 0.0% |
| RCS Cap Corp | CMN | 74937W102 | $69 | 85,725 | 0.0% |
| Affimed N V | CMN | N01045108 | $69 | 11,180 | 0.0% |
| Willbros Group Inc del | CMN | 969203108 | $70 | 55,185 | 0.0% |
| Travelzoo Inc(TZOO) | CMN | 89421Q205 | $70 | 8,507 | 0.0% |
| Medicines Co | CNV | 584688AC9 | $71 | $49,000 | 0.0% |