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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schnitzer STL Inds(SCHN1EUR)Call | CMN | 806882106 | $116 | 8,600 | 0.0% |
| Renewable Energy Group Inc | CMN | 75972A301 | $116 | 14,060 | 0.0% |
| Albemarle Corp(ALB)Put | CMN | 012653101 | $116 | 2,640 | 0.0% |
| Albemarle Corp(ALB)Call | CMN | 012653101 | $116 | 2,640 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | CMN | 698813102 | $116 | 1,700 | 0.0% |
| Wright MED Group Inc | CNV | 98235TAC1 | $116 | $111,000 | 0.0% |
| Yanzhou Coal MNG Co LTD | CMN | 984846105 | $117 | 26,511 | 0.0% |
| Altisource Residential CorpPut | CMN | 02153W100 | $117 | 8,400 | 0.0% |
| Universal Technical Inst Inc(UTI) | CMN | 913915104 | $118 | 33,627 | 0.0% |
| Universal Stainless & Alloy | CMN | 913837100 | $118 | 11,125 | 0.0% |
| Powershares DB Cmdty IDX TRAPut | CMN | 73935S105 | $118 | 7,800 | 0.0% |
| Intermolecular Inc(IMI) | CMN | 45882D109 | $118 | 62,282 | 0.0% |
| Alaska Communications SYS GR(ALSK) | CMN | 01167P101 | $118 | 54,103 | 0.0% |
| Tribune Pubg Co | CMN | 896082104 | $118 | 15,022 | 0.0% |
| Ruby Tuesday Inc | CMN | 781182100 | $118 | 19,073 | 0.0% |
| Caci Intl Inc(CACI)Call | CMN | 127190304 | $118 | 1,600 | 0.0% |
| Wellpoint Inc | CNV | 94973VBG1 | $119 | $63,000 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CMN | 828359109 | $119 | 11,032 | 0.0% |
| Volt Information Sciences in | CMN | 928703107 | $120 | 13,222 | 0.0% |
| Upland Software Inc(UPLD) | CMN | 91544A109 | $120 | 15,134 | 0.0% |
| FTI Consulting Inc(FCN)Put | CMN | 302941109 | $120 | 2,900 | 0.0% |
| Energy Recovery Inc(ERII) | CMN | 29270J100 | $120 | 55,952 | 0.0% |
| Town Sports Intl Hldgs Inc | CMN | 89214A102 | $120 | 45,776 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | CMN | 55024U109 | $120 | 7,080 | 0.0% |
| Autoliv Inc(ALV)Put | CMN | 052800109 | $120 | 1,100 | 0.0% |
| Assembly Biosciences Inc | CMN | 045396108 | $120 | 12,503 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | CMN | 90385V107 | $121 | 21,058 | 0.0% |
| Dorian LPG LTD(LPG) | CMN | Y2106R110 | $121 | 11,733 | 0.0% |
| Stone Energy CorpPut | CMN | 861642106 | $121 | 24,300 | 0.0% |
| Unico Amern Corp(UNAM) | CMN | 904607108 | $122 | 11,544 | 0.0% |
| Bravo Brio Restaurant Group | CMN | 10567B109 | $122 | 10,817 | 0.0% |
| Palo Alto Networks Inc | CNV | 697435AB1 | $122 | $75,000 | 0.0% |
| ION Geophysical Corp | CMN | 462044108 | $122 | 313,999 | 0.0% |
| Angies List IncPut | CMN | 034754101 | $122 | 24,300 | 0.0% |
| Ishares IncPut | CMN | 464286830 | $122 | 12,300 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Call | CMN | 921659108 | $122 | 10,800 | 0.0% |
| Veeco Instrs Inc del(VECO) | CMN | 922417100 | $122 | 5,957 | 0.0% |
| DHX Media LTD | CMN | 252406608 | $122 | 19,466 | 0.0% |
| Formfactor Inc(FORM) | CMN | 346375108 | $122 | 18,034 | 0.0% |
| Neuberger Berman MLP Income(NML) | CMN | 64129H104 | $123 | 10,273 | 0.0% |
| Newstar Financial Inc | CMN | 65251F105 | $123 | 14,993 | 0.0% |
| American Software Inc(AMSWAUSD) | CMN | 029683109 | $123 | 13,034 | 0.0% |
| Athersys Inc(ATHXEUR) | CMN | 04744L106 | $123 | 111,791 | 0.0% |
| Axis Capital Holdings LTD(AXS)Put | CMN | G0692U109 | $124 | 2,300 | 0.0% |
| Axis Capital Holdings LTD(AXS)Call | CMN | G0692U109 | $124 | 2,300 | 0.0% |
| Nanoviricides Inc | CMN | 630087203 | $124 | 104,595 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | CMN | 09251A104 | $124 | 17,185 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CMN | 814785309 | $124 | 18,417 | 0.0% |
| Network 1 Technologies Inc(NTIP) | CMN | 64121N109 | $124 | 61,529 | 0.0% |
| Atlantic Alliance Partner Co | CMN | G04897107 | $124 | 12,200 | 0.0% |