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 |
|---|---|---|---|---|---|
| OHR Pharmaceutical Inc | CMN | 67778H200 | $105 | 38,210 | 0.0% |
| Ciber Inc | CMN | 17163B102 | $105 | 32,979 | 0.0% |
| Alpine Global Premier Pptys | CMN | 02083A103 | $105 | 18,774 | 0.0% |
| Blackhawk Network Hldgs IncPut | CMN | 09238E104 | $106 | 2,500 | 0.0% |
| First Majestic Silver Corp(AG)Call | CMN | 32076V103 | $106 | 33,200 | 0.0% |
| Topbuild Corp(BLD)Put | CMN | 89055F103 | $106 | 3,412 | 0.0% |
| DS Healthcare Group Inc | CMN | 23336Q109 | $106 | 43,644 | 0.0% |
| Zions Bancorporation | WTS | 989701115 | $107 | 29,737 | 0.0% |
| Viking Therapeutics Inc(VKTX) | CMN | 92686J106 | $107 | 18,262 | 0.0% |
| Tessera Technologies IncPut | CMN | 88164L100 | $107 | 3,300 | 0.0% |
| Banco Bradesco S A(BBDO) | CMN | 059460402 | $107 | 17,332 | 0.0% |
| Leidos Hldgs Inc(LDOS)Put | CMN | 525327102 | $107 | 2,600 | 0.0% |
| Team Health Holdings IncPut | CMN | 87817A107 | $108 | 2,000 | 0.0% |
| ECA Marcellus TR I | CMN | 26827L109 | $108 | 63,816 | 0.0% |
| Asterias Biotherapeutics Inc | CMN | 04624N107 | $108 | 27,781 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | CMN | 253031108 | $109 | 13,232 | 0.0% |
| Time Inc NewPut | CMN | 887228104 | $109 | 5,712 | 0.0% |
| Medgenics Inc | CMN | 58436Q203 | $109 | 13,941 | 0.0% |
| Empresas ICA S A de CV | CMN | 292448206 | $109 | 65,440 | 0.0% |
| Veeco Instrs Inc del(VECO)Call | CMN | 922417100 | $109 | 5,300 | 0.0% |
| Strayer ED IncPut | CMN | 863236105 | $110 | 2,000 | 0.0% |
| Republic Awys Hldgs Inc | CMN | 760276105 | $110 | 19,103 | 0.0% |
| Radio One Inc | CMN | 75040P405 | $110 | 51,595 | 0.0% |
| Avid Technology Inc | CMN | 05367P100 | $110 | 13,811 | 0.0% |
| Pattern Energy Group IncPut | CMN | 70338P100 | $111 | 5,800 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | CMN | 92912T100 | $111 | 15,952 | 0.0% |
| Realpage Inc(RP)Put | CMN | 75606N109 | $111 | 6,700 | 0.0% |
| American Cap SR Floating LTD | CMN | 02504D108 | $111 | 10,018 | 0.0% |
| First TR Exchange Traded FD(FDN)Call | CMN | 33733E302 | $112 | 1,700 | 0.0% |
| Omnicom Group Inc(OMC)Call | CMN | 681919106 | $112 | 1,700 | 0.0% |
| Phoenix New Media LTD | CMN | 71910C103 | $112 | 25,514 | 0.0% |
| Endeavour Silver Corp(EXK) | CMN | 29258Y103 | $112 | 72,489 | 0.0% |
| Covisint Corp | CMN | 22357R103 | $113 | 52,518 | 0.0% |
| ARC Document Solutions Inc | CMN | 00191G103 | $113 | 18,927 | 0.0% |
| Methanex Corp(MEOH)Call | CMN | 59151K108 | $113 | 3,400 | 0.0% |
| Fleetmatics Group PLCPut | CMN | G35569105 | $113 | 2,300 | 0.0% |
| Retailmenot IncPut | CMN | 76132B106 | $114 | 13,800 | 0.0% |
| Tetraphase Pharmaceuticals ICall | CMN | 88165N105 | $114 | 15,300 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | CMN | G0457F107 | $114 | 41,857 | 0.0% |
| Rubicon Technology Inc | CMN | 78112T107 | $114 | 110,362 | 0.0% |
| Compugen LTD(CGEN) | CMN | M25722105 | $114 | 22,085 | 0.0% |
| Bazaarvoice Inc | CMN | 073271108 | $114 | 25,173 | 0.0% |
| Gafisa S A | CMN | 362607301 | $115 | 118,745 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | CMN | 83417M104 | $115 | 5,000 | 0.0% |
| Fairchild Semiconductor IntlCall | CMN | 303726103 | $115 | 8,200 | 0.0% |
| Pernix Therapeutics Hldgs in | CMN | 71426V108 | $115 | 36,322 | 0.0% |
| FS Invt Corp(FSICUSD) | CMN | 302635107 | $115 | 12,385 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | CMN | 698813102 | $116 | 1,700 | 0.0% |
| Aarons Inc(AANUSD)Put | CMN | 002535300 | $116 | 3,200 | 0.0% |
| Albemarle Corp(ALB)Put | CMN | 012653101 | $116 | 2,640 | 0.0% |