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 |
|---|---|---|---|---|---|
| Liberty All Star Equity FD(USA) | CMN | 530158104 | $71 | 14,006 | 0.0% |
| Medicines Co | CNV | 584688AC9 | $71 | $49,000 | 0.0% |
| Career Education Corp(CECO1EUR)Call | CMN | 141665109 | $71 | 19,000 | 0.0% |
| Constellium NV(CSTM) | CMN | N22035104 | $71 | 11,744 | 0.0% |
| Sequenom Inc | CMN | 817337405 | $71 | 40,644 | 0.0% |
| Xenith Bankshares Inc | CMN | 98410X105 | $72 | 11,209 | 0.0% |
| Lubys Inc | CMN | 549282101 | $72 | 14,398 | 0.0% |
| Spirit Rlty Cap Inc New | CNV | 84860WAA0 | $72 | $77,000 | 0.0% |
| Tesco Corp | CMN | 88157K101 | $72 | 10,023 | 0.0% |
| Vuzix Corp(VUZI) | CMN | 92921W300 | $73 | 15,613 | 0.0% |
| Imprimis Pharmaceuticals Inc | CMN | 45323A201 | $73 | 11,372 | 0.0% |
| First TR Exchange Traded FD(FDN)Put | CMN | 33733E302 | $73 | 1,100 | 0.0% |
| Overseas Shipholding Group I | CMN | 69036R400 | $73 | 21,547 | 0.0% |
| Pendrell Corp | CMN | 70686R104 | $73 | 101,145 | 0.0% |
| Scotts Miracle GRO Co(SMG)Put | CMN | 810186106 | $73 | 1,200 | 0.0% |
| CMS Energy Corp(CMS)Call | CMN | 125896100 | $74 | 2,100 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Put | CMN | G66721104 | $74 | 1,300 | 0.0% |
| Fluidigm Corp del | CNV | 34385PAA6 | $74 | $101,000 | 0.0% |
| Oncothyreon Inc | CMN | 682324108 | $74 | 27,107 | 0.0% |
| Sigma Designs IncCall | CMN | 826565103 | $74 | 10,700 | 0.0% |
| Halyard Health IncPut | CMN | 40650V100 | $74 | 2,616 | 0.0% |
| Keryx Biopharmaceuticals IncCall | CMN | 492515101 | $75 | 21,200 | 0.0% |
| GW Pharmaceuticals PLC | CMN | 36197T103 | $75 | 818 | 0.0% |
| Steadymed LTD | CMN | M84920103 | $75 | 21,000 | 0.0% |
| Superior Drilling Prods Inc | CMN | 868153107 | $75 | 56,361 | 0.0% |
| Westport Innovations IncPut | CMN | 960908309 | $75 | 30,200 | 0.0% |
| Empire Resorts Inc | CMN | 292052206 | $75 | 17,707 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | CMN | 269796108 | $76 | 1,024 | 0.0% |
| Navient Corp(NAVI)Put | CMN | 63938C108 | $76 | 6,800 | 0.0% |
| Presbia PLC | CMN | G7234P100 | $76 | 13,868 | 0.0% |
| E-Commerce China Dangdang inPut | CMN | 26833A105 | $76 | 12,800 | 0.0% |
| Sandstorm Gold LTD(AYS1) | CMN | 80013R206 | $77 | 28,706 | 0.0% |
| Mosys Inc | CMN | 619718109 | $77 | 51,421 | 0.0% |
| CNO Finl Group Inc(CNO)Call | CMN | 12621E103 | $77 | 4,100 | 0.0% |
| Tecogen Inc New(TGEN) | CMN | 87876P201 | $77 | 22,433 | 0.0% |
| Hugoton RTY TR TEX | CMN | 444717102 | $77 | 26,221 | 0.0% |
| Female Health Co | CMN | 314462102 | $78 | 49,663 | 0.0% |
| DSW IncPut | CMN | 23334L102 | $78 | 3,100 | 0.0% |
| Performant Finl Corp(PFMTUSD) | CMN | 71377E105 | $78 | 32,286 | 0.0% |
| Westport Innovations Inc | CMN | 960908309 | $78 | 31,239 | 0.0% |
| Second Sight MED Prods IncCall | CMN | 81362J100 | $78 | 13,200 | 0.0% |
| Azure Midstream Partners LP | CMN | 05501X100 | $78 | 13,218 | 0.0% |
| Nektar Therapeutics(NKTREUR)Put | CMN | 640268108 | $78 | 7,100 | 0.0% |
| Fxcm IncCall | CMN | 302693106 | $78 | 89,400 | 0.0% |
| Intelligent SYS Corp New(35Y) | CMN | 45816D100 | $79 | 27,757 | 0.0% |
| Trimble Navigation LTD(TRMB)Call | CMN | 896239100 | $79 | 4,800 | 0.0% |
| Formfactor Inc(FORM)Call | CMN | 346375108 | $79 | 11,600 | 0.0% |
| Voltari Corp | CMN | 92870X309 | $79 | 11,197 | 0.0% |
| Senomyx Inc | CMN | 81724Q107 | $79 | 17,824 | 0.0% |
| Potbelly Corp(PTB) | CMN | 73754Y100 | $79 | 7,148 | 0.0% |