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 |
|---|---|---|---|---|---|
| Formfactor Inc(FORM)Call | CMN | 346375108 | $79 | 11,600 | 0.0% |
| Intelligent SYS Corp New(35Y) | CMN | 45816D100 | $79 | 27,757 | 0.0% |
| Harris Corp delCall | CMN | 413875105 | $80 | 1,100 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Call | CMN | 42330P107 | $80 | 16,600 | 0.0% |
| ITT Corp NewPut | CMN | 450911201 | $80 | 2,400 | 0.0% |
| Renesola LTD | CMN | 75971T103 | $80 | 82,570 | 0.0% |
| AMC Networks Inc(AMCX)Put | CMN | 00164V103 | $80 | 1,100 | 0.0% |
| Nuance Communications IncCall | CMN | 67020Y100 | $80 | 4,900 | 0.0% |
| Mitek SYS Inc(MITK) | CMN | 606710200 | $81 | 25,432 | 0.0% |
| Mitcham Inds Inc | CMN | 606501104 | $81 | 21,476 | 0.0% |
| Perfumania Hldgs Inc | CMN | 71376C100 | $81 | 19,048 | 0.0% |
| Voxx Intl Corp | CMN | 91829F104 | $81 | 10,854 | 0.0% |
| Amber RD Inc(AMBRUSD) | CMN | 02318Y108 | $81 | 19,176 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | CMN | 368736104 | $81 | 2,700 | 0.0% |
| Gaslog LTDCall | CMN | G37585109 | $81 | 8,400 | 0.0% |
| Hospitality Pptys TRCall | CMN | 44106M102 | $82 | 3,200 | 0.0% |
| Amphenol Corp New(APH)Call | CMN | 032095101 | $82 | 1,600 | 0.0% |
| Tearlab Corp | CMN | 878193101 | $82 | 40,775 | 0.0% |
| Strayer ED IncCall | CMN | 863236105 | $82 | 1,500 | 0.0% |
| Exco Resources IncCall | CMN | 269279402 | $82 | 109,100 | 0.0% |
| Tech Data CorpCall | CMN | 878237106 | $82 | 1,200 | 0.0% |
| Exone Co(XONECHF)Call | CMN | 302104104 | $82 | 12,200 | 0.0% |
| Realpage Inc(RP)Call | CMN | 75606N109 | $83 | 5,000 | 0.0% |
| Broadsoft Inc | CNV | 11133BAB8 | $83 | $81,000 | 0.0% |
| China Ming Yang Wind PWR GRO | CMN | 16951C108 | $83 | 42,099 | 0.0% |
| AIR Lease Corp(AL)Call | CMN | 00912X302 | $83 | 2,700 | 0.0% |
| Hydrogenics Corp New(HYGS) | CMN | 448883207 | $83 | 10,274 | 0.0% |
| Semiconductor MFG Intl Corp | CMN | 81663N206 | $84 | 18,725 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | CMN | 12504G100 | $84 | 11,358 | 0.0% |
| Nimble Storage IncPut | CMN | 65440R101 | $84 | 3,500 | 0.0% |
| Synacor Inc(SYNC) | CMN | 871561106 | $84 | 62,105 | 0.0% |
| China Southn Airls LTDPut | CMN | 169409109 | $84 | 2,300 | 0.0% |
| DSW IncCall | CMN | 23334L102 | $84 | 3,300 | 0.0% |
| Mattersight Corp | CMN | 577097108 | $84 | 10,893 | 0.0% |
| Arqule Inc(ARQLUSD) | CMN | 04269E107 | $85 | 45,504 | 0.0% |
| Earthlink Hldgs CorpCall | CMN | 27033X101 | $85 | 10,900 | 0.0% |
| Credicorp LTD(BAP)Call | CMN | G2519Y108 | $85 | 800 | 0.0% |
| Criteo S A(CRTO)Put | CMN | 226718104 | $86 | 2,300 | 0.0% |
| GWG Hldgs Inc(GWGH) | CMN | 36192A109 | $86 | 10,197 | 0.0% |
| Forest City Enterprises Inc | CNV | 345550AR8 | $86 | $83,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | CMN | 03874P101 | $87 | 10,254 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | CMN | 092524107 | $87 | 14,363 | 0.0% |
| Mack Cali Rlty Corp(VRE)Put | CMN | 554489104 | $87 | 4,600 | 0.0% |
| Intercloud SYS Inc | CMN | 458488202 | $87 | 49,009 | 0.0% |
| SEI Investments Co(SEIC)Put | CMN | 784117103 | $87 | 1,800 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | CMN | 368736104 | $87 | 2,900 | 0.0% |
| Fibrogen Inc(FGENEUR)Call | CMN | 31572Q808 | $88 | 4,000 | 0.0% |
| Quantum Corp | CMN | 747906204 | $88 | 126,856 | 0.0% |
| DTE Energy Co(DTE)Put | CMN | 233331107 | $88 | 1,100 | 0.0% |
| Roka Bioscience Inc | CMN | 775431109 | $88 | 45,328 | 0.0% |