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 |
|---|---|---|---|---|---|
| Network 1 Technologies Inc(NTIP) | CMN | 64121N109 | $124 | 61,529 | 0.0% |
| Atlantic Alliance Partner Co | CMN | G04897107 | $124 | 12,200 | 0.0% |
| Northeast Cmnty Bancorp Inc | CMN | 664112109 | $124 | 16,923 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | CMN | 92534K107 | $125 | 58,569 | 0.0% |
| SEI Investments Co(SEIC)Call | CMN | 784117103 | $125 | 2,600 | 0.0% |
| Open Text Corp(OTEX)Put | CMN | 683715106 | $125 | 2,800 | 0.0% |
| Mindbody IncPut | CMN | 60255W105 | $125 | 8,000 | 0.0% |
| Mindbody IncCall | CMN | 60255W105 | $125 | 8,000 | 0.0% |
| Neophotonics Corp | CMN | 64051T100 | $125 | 18,351 | 0.0% |
| Tronox LTD | CMN | Q9235V101 | $125 | 28,713 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | CMN | 66510M204 | $126 | 404,708 | 0.0% |
| Approach Resources Inc | CMN | 03834A103 | $126 | 67,347 | 0.0% |
| Black Diamond IncCall | CMN | 09202G101 | $126 | 20,100 | 0.0% |
| Biotelemetry Inc(BEATEUR) | CMN | 090672106 | $126 | 10,272 | 0.0% |
| National Health Invs Inc | CNV | 63633DAE4 | $126 | $130,000 | 0.0% |
| Amec Foster Wheeler PLC | CMN | 00167X205 | $126 | 11,568 | 0.0% |
| Skullcandy Inc | CMN | 83083J104 | $127 | 23,023 | 0.0% |
| W P Carey Inc(WPC)Call | CMN | 92936U109 | $127 | 2,200 | 0.0% |
| Apigee Corp | CMN | 03765N108 | $127 | 12,012 | 0.0% |
| CTC Media Inc(CTCMEUR) | CMN | 12642X106 | $127 | 72,380 | 0.0% |
| Parnell Pharmaceut Hldgs LTD | CMN | Q73622104 | $127 | 36,802 | 0.0% |
| A10 Networks Inc(ATEN) | CMN | 002121101 | $127 | 21,213 | 0.0% |
| Hudbay Minerals Inc(HBM) | CMN | 443628102 | $127 | 34,571 | 0.0% |
| Burlington Stores Inc(BURL)Call | CMN | 122017106 | $128 | 2,500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | CMN | 83417M104 | $128 | 5,580 | 0.0% |
| Sabre Corp(SABR)Call | CMN | 78573M104 | $128 | 4,700 | 0.0% |
| Cencosud S A | CMN | 15132H101 | $128 | 21,891 | 0.0% |
| Leggett & Platt Inc(LEG)Put | CMN | 524660107 | $128 | 3,100 | 0.0% |
| Tokai Pharmaceuticals Inc | CMN | 88907J107 | $128 | 12,368 | 0.0% |
| Intrepid Potash IncCall | CMN | 46121Y102 | $129 | 23,200 | 0.0% |
| Innodata Inc(INOD) | CMN | 457642205 | $129 | 55,569 | 0.0% |
| Cinedigm Corp | CMN | 172406100 | $129 | 229,541 | 0.0% |
| Genocea Biosciences Inc | CMN | 372427104 | $129 | 18,895 | 0.0% |
| DTE Energy Co(DTE)Call | CMN | 233331107 | $129 | 1,600 | 0.0% |
| World Fuel Svcs Corp(WKC)Call | CMN | 981475106 | $129 | 3,600 | 0.0% |
| New York & Co Inc | CMN | 649295102 | $130 | 52,467 | 0.0% |
| Symantec CorpPut | CMN | 871503108 | $130 | 6,700 | 0.0% |
| American Cap MTG Invt CorpPut | CMN | 02504A104 | $130 | 8,800 | 0.0% |
| Zebra Technologies Corp(ZBRA)Put | CMN | 989207105 | $130 | 1,700 | 0.0% |
| Zais Group Hldgs Inc | CMN | 98887G106 | $131 | 13,913 | 0.0% |
| Xylem Inc(XYL)Put | CMN | 98419M100 | $131 | 4,000 | 0.0% |
| Uniqure NV(QURE) | CMN | N90064101 | $131 | 6,410 | 0.0% |
| Penske Automotive GRP Inc(PAG)Call | CMN | 70959W103 | $131 | 2,700 | 0.0% |
| Ishares TR(ILF)Call | CMN | 464287390 | $131 | 5,800 | 0.0% |
| Lear Corp(LEA)Put | CMN | 521865204 | $131 | 1,200 | 0.0% |
| China Southn Airls LTDCall | CMN | 169409109 | $132 | 3,600 | 0.0% |
| Seabridge Gold Inc(SA) | CMN | 811916105 | $132 | 22,807 | 0.0% |
| Energous Corp | CMN | 29272C103 | $132 | 19,109 | 0.0% |
| Powershs DB Multi Sect Comm | CMN | 73936B408 | $132 | 6,343 | 0.0% |
| Qiwi PLCPut | CMN | 74735M108 | $132 | 8,200 | 0.0% |