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 |
|---|---|---|---|---|---|
| Michaels COS IncCall | CMN | 59408Q106 | $97 | 4,200 | 0.0% |
| Navios Maritime Partners L P | CMN | Y62267102 | $97 | 13,351 | 0.0% |
| Navios Maritime Holdings Inc | CMN | Y62196103 | $97 | 39,055 | 0.0% |
| Penske Automotive GRP Inc(PAG)Put | CMN | 70959W103 | $97 | 2,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | CMN | 867328601 | $97 | 119,335 | 0.0% |
| Student Transn Inc | CMN | 86388A108 | $97 | 24,103 | 0.0% |
| Jarden CorpCall | CMN | 471109108 | $98 | 2,000 | 0.0% |
| Santander Consumer USA HDG I(SC)Put | CMN | 80283M101 | $98 | 4,800 | 0.0% |
| Xoma Corp del | CMN | 98419J107 | $98 | 130,139 | 0.0% |
| Resource America Inc | CMN | 761195205 | $98 | 14,690 | 0.0% |
| Jetpay Corp | CMN | 477177109 | $98 | 35,392 | 0.0% |
| Planet Payment Inc | CMN | U72603118 | $98 | 34,551 | 0.0% |
| 8X8 Inc New(EGHT) | CMN | 282914100 | $98 | 11,880 | 0.0% |
| Healthequity Inc(HQY)Call | CMN | 42226A107 | $98 | 3,300 | 0.0% |
| Acxiom CorpCall | CMN | 005125109 | $99 | 5,000 | 0.0% |
| Rubicon Proj Inc | CMN | 78112V102 | $99 | 6,834 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | CMN | 09257A108 | $99 | 13,973 | 0.0% |
| Abengoa Yield PLCPut | CMN | G00349103 | $99 | 6,000 | 0.0% |
| Galectin Therapeutics Inc(GALT) | CMN | 363225202 | $100 | 42,932 | 0.0% |
| Tetraphase Pharmaceuticals IPut | CMN | 88165N105 | $100 | 13,400 | 0.0% |
| Reald Inc | CMN | 75604L105 | $100 | 10,426 | 0.0% |
| American Superconductor Corp(AMSC)Put | CMN | 030111207 | $100 | 23,200 | 0.0% |
| Inventure Foods Inc | CMN | 461212102 | $100 | 11,272 | 0.0% |
| Orexigen Therapeutics IncPut | CMN | 686164104 | $100 | 47,200 | 0.0% |
| Dupont Fabros Technology IncPut | CMN | 26613Q106 | $101 | 3,900 | 0.0% |
| Cytori Therapeutics Inc | CMN | 23283K105 | $101 | 296,908 | 0.0% |
| Ishares Inc(EWP)Call | CMN | 464286764 | $101 | 3,400 | 0.0% |
| 1 800 Flowers COM(FLWS) | CMN | 68243Q106 | $101 | 11,132 | 0.0% |
| Pc-Tel Inc | CMN | 69325Q105 | $101 | 16,773 | 0.0% |
| Rocket Fuel Inc | CMN | 773111109 | $101 | 21,620 | 0.0% |
| Symantec CorpCall | CMN | 871503108 | $101 | 5,200 | 0.0% |
| Pangaea Logistics Solution L(PANL) | CMN | G6891L105 | $101 | 32,460 | 0.0% |
| Dineequity Inc(DIN)Put | CMN | 254423106 | $101 | 1,100 | 0.0% |
| Remark Media Inc | CMN | 75954W107 | $101 | 22,865 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | CMN | 092533108 | $102 | 11,465 | 0.0% |
| Terraform PWR IncPut | CMN | 88104R100 | $102 | 7,200 | 0.0% |
| Stellus Cap Invt Corp(SCM) | CMN | 858568108 | $102 | 10,126 | 0.0% |
| Harris Corp delPut | CMN | 413875105 | $102 | 1,400 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | CMN | 16383L106 | $103 | 16,976 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | CMN | 33766Y100 | $103 | 12,119 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | CMN | 163072101 | $103 | 1,900 | 0.0% |
| Unum Group(UNM)Put | CMN | 91529Y106 | $103 | 3,200 | 0.0% |
| Calumet Specialty Prods PtnrCall | CMN | 131476103 | $104 | 4,300 | 0.0% |
| Alliance Data Systems Corp(BFH)Call | CMN | 018581108 | $104 | 400 | 0.0% |
| Revolution Lighting Technolo | CMN | 76155G107 | $104 | 109,005 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | CMN | 766559603 | $104 | 42,201 | 0.0% |
| Actuant Corp(ATUEUR)Put | CMN | 00508X203 | $105 | 5,700 | 0.0% |
| OHR Pharmaceutical Inc | CMN | 67778H200 | $105 | 38,210 | 0.0% |
| Stone Energy CorpCall | CMN | 861642106 | $105 | 21,100 | 0.0% |
| Ciber Inc | CMN | 17163B102 | $105 | 32,979 | 0.0% |