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 |
|---|---|---|---|---|---|
| Fibrogen Inc(FGENEUR)Call | CMN | 31572Q808 | $88 | 4,000 | 0.0% |
| F M C Corp(FMC)Call | CMN | 302491303 | $88 | 2,600 | 0.0% |
| DTE Energy Co(DTE)Put | CMN | 233331107 | $88 | 1,100 | 0.0% |
| Medidata Solutions IncCall | CMN | 58471A105 | $88 | 2,100 | 0.0% |
| Ikang Healthcare Group IncCall | CMN | 45174L108 | $89 | 6,000 | 0.0% |
| Global X FDSCall | CMN | 37950E853 | $89 | 13,800 | 0.0% |
| Loral Space & Communicatns IPut | CMN | 543881106 | $89 | 1,900 | 0.0% |
| Penn West Pete LTD NewPut | CMN | 707887105 | $89 | 196,900 | 0.0% |
| ON Deck Cap Inc(ONDK)Put | CMN | 682163100 | $90 | 9,100 | 0.0% |
| Carolina TR BK Lincolnton NC | CMN | 144200102 | $90 | 16,095 | 0.0% |
| Neonode Inc | CMN | 64051M402 | $90 | 36,885 | 0.0% |
| Amkor Technology Inc(AMKR)Call | CMN | 031652100 | $90 | 20,100 | 0.0% |
| Trupanion Inc(TRUP) | CMN | 898202106 | $90 | 11,974 | 0.0% |
| Coupons COM IncCall | CMN | 22265J102 | $91 | 10,100 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | CMN | 053588109 | $91 | 74,953 | 0.0% |
| Solar3d Inc | CMN | 83417A209 | $91 | 32,893 | 0.0% |
| Purecycle Corp(PCYO) | CMN | 746228303 | $92 | 18,602 | 0.0% |
| Lion Biotechnologies Inc | CMN | 53619R102 | $92 | 15,976 | 0.0% |
| Westfield Financial Inc New | CMN | 96008P104 | $92 | 12,068 | 0.0% |
| National BK Greece S ACall | CMN | 633643705 | $92 | 200,000 | 0.0% |
| Agenus Inc(AGENEUR)Put | CMN | 00847G705 | $92 | 20,000 | 0.0% |
| Agenus Inc(AGENEUR)Call | CMN | 00847G705 | $92 | 20,000 | 0.0% |
| Pulmatrix Inc | CMN | 74584P103 | $92 | 18,708 | 0.0% |
| Joint Corp(JYNT) | CMN | 47973J102 | $92 | 14,163 | 0.0% |
| Honda Motor LTD(HMC)Put | CMN | 438128308 | $93 | 3,100 | 0.0% |
| Bank Amer Corp | WTS | 060505146 | $93 | 16,171 | 0.0% |
| Plug Power Inc(PLUG)Put | CMN | 72919P202 | $93 | 50,600 | 0.0% |
| Office Depot IncPut | CMN | 676220106 | $94 | 14,700 | 0.0% |
| Isle of Capri Casinos IncCall | CMN | 464592104 | $94 | 5,400 | 0.0% |
| Vantiv IncPut | CMN | 92210H105 | $94 | 2,100 | 0.0% |
| Wmih Corp | CMN | 92936P100 | $94 | 36,310 | 0.0% |
| Accuride Corp New | CMN | 00439T206 | $94 | 33,813 | 0.0% |
| Richmont Mines Inc | CMN | 76547T106 | $94 | 34,218 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | CMN | 83417M104 | $94 | 4,100 | 0.0% |
| International Tower Hill MIN(THM) | CMN | 46050R102 | $95 | 287,236 | 0.0% |
| Jive Software Inc | CMN | 47760A108 | $95 | 20,371 | 0.0% |
| U S Geothermal Inc | CMN | 90338S102 | $95 | 154,015 | 0.0% |
| Jiayuan COM Intl LTD | CMN | 477374102 | $95 | 15,452 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | CMN | 293904108 | $95 | 97,836 | 0.0% |
| EV Energy Partners LP | CMN | 26926V107 | $95 | 15,818 | 0.0% |
| Michaels COS IncPut | CMN | 59408Q106 | $95 | 4,100 | 0.0% |
| Hospitality Pptys TRPut | CMN | 44106M102 | $95 | 3,700 | 0.0% |
| Maxpoint Interactive Inc | CMN | 57777M102 | $95 | 23,203 | 0.0% |
| Yulong ECO Matls LTD | CMN | G98847117 | $95 | 43,962 | 0.0% |
| Boingo Wireless Inc(WIFI) | CMN | 09739C102 | $96 | 11,625 | 0.0% |
| 1ST Century Bancshares Inc | CMN | 31943X102 | $96 | 12,122 | 0.0% |
| Verastem Inc | CMN | 92337C104 | $96 | 53,744 | 0.0% |
| Mitel Networks Corp | CMN | 60671Q104 | $96 | 14,900 | 0.0% |
| Morgans Hotel Group Co | CMN | 61748W108 | $96 | 29,035 | 0.0% |
| Student Transn Inc | CMN | 86388A108 | $97 | 24,103 | 0.0% |