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 |
|---|---|---|---|---|---|
| Ishares TRCall | CMN | 46434V548 | $5 | 300 | 0.0% |
| Alexco Resource Corp(AXU) | CMN | 01535P106 | $5 | 11,400 | 0.0% |
| Con-Way IncPut | CMN | 205944101 | $5 | 100 | 0.0% |
| EP Energy CorpPut | CMN | 268785102 | $5 | 900 | 0.0% |
| Second Sight MED Prods IncPut | CMN | 81362J100 | $5 | 800 | 0.0% |
| Hemispherx Biopharma Inc | CMN | 42366C103 | $5 | 29,148 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)Put | CMN | 76117W109 | $5 | 600 | 0.0% |
| Sphere 3D Corp NewCall | CMN | 84841L100 | $5 | 2,300 | 0.0% |
| CDK Global Inc(CDK)Call | CMN | 12508E101 | $5 | 100 | 0.0% |
| Healthequity Inc(HQY)Put | CMN | 42226A107 | $6 | 200 | 0.0% |
| Tigerlogic Corporation | CMN | 8867EQ101 | $6 | 32,470 | 0.0% |
| Remy Intl Inc NewPut | CMN | 75971M108 | $6 | 195 | 0.0% |
| Ezcorp Inc(EZPW)Put | CMN | 302301106 | $6 | 1,000 | 0.0% |
| XG Technology Inc | CMN | 98372A507 | $6 | 10,491 | 0.0% |
| Lpath Inc | CMN | 548910306 | $6 | 30,541 | 0.0% |
| Harmony Gold MNG LTD(HAM)Put | CMN | 413216300 | $6 | 9,900 | 0.0% |
| Mechel OAOPut | CMN | 583840103 | $6 | 6,300 | 0.0% |
| RXI Pharmaceuticals Corp New | CMN | 74979C303 | $6 | 17,248 | 0.0% |
| American Cap MTG Invt CorpCall | CMN | 02504A104 | $6 | 400 | 0.0% |
| Fxcm IncPut | CMN | 302693106 | $6 | 6,800 | 0.0% |
| Health NET IncPut | CMN | 42222G108 | $6 | 100 | 0.0% |
| Just Energy Group IncPut | CMN | 48213W101 | $6 | 900 | 0.0% |
| Jamba IncCall | CMN | 47023A309 | $6 | 400 | 0.0% |
| Ehealth Inc(EHTH)Call | CMN | 28238P109 | $6 | 500 | 0.0% |
| Essex Rent Corp | CMN | 297187106 | $7 | 19,727 | 0.0% |
| J2 Global Inc(ZD)Put | CMN | 48123V102 | $7 | 100 | 0.0% |
| China Recycling Energy Corp | CMN | 168913101 | $7 | 14,971 | 0.0% |
| Aluminum Corp China LTD(AOCA)Put | CMN | 022276109 | $7 | 900 | 0.0% |
| Armco Metals Hldgs Inc | CMN | 042182204 | $7 | 29,200 | 0.0% |
| Citigroup Inc | WTS | 172967226 | $7 | 14,940 | 0.0% |
| WP Glimcher inPut | CMN | 92939N102 | $7 | 600 | 0.0% |
| Rocket Fuel IncCall | CMN | 773111109 | $7 | 1,400 | 0.0% |
| DOT Hill SYS CorpPut | CMN | 25848T109 | $7 | 700 | 0.0% |
| Violin Memory IncCall | CMN | 92763A101 | $7 | 5,100 | 0.0% |
| Ikang Healthcare Group IncPut | CMN | 45174L108 | $7 | 500 | 0.0% |
| Celladon CorpPut | CMN | 15117E107 | $7 | 6,300 | 0.0% |
| Kingold Jewelry Inc | CMN | 49579A204 | $8 | 15,207 | 0.0% |
| Seventy Seven Energy IncPut | CMN | 818097107 | $8 | 5,586 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Call | CMN | G0457F107 | $8 | 2,900 | 0.0% |
| Dgse Companies Inc | CMN | 23323G106 | $8 | 23,387 | 0.0% |
| Immunocellular Therapeutics | CMN | 452536105 | $8 | 19,012 | 0.0% |
| DR Pepper Snapple Group IncCall | CMN | 26138E109 | $8 | 100 | 0.0% |
| Dryships IncCall | CMN | Y2109Q101 | $8 | 44,700 | 0.0% |
| Inventergy Global Inc | CMN | 46123X102 | $9 | 22,050 | 0.0% |
| Inspiremd Inc | CMN | 45779A309 | $9 | 57,094 | 0.0% |
| ITT Educational Services Inc(ESINQ)Call | CMN | 45068B109 | $9 | 2,700 | 0.0% |
| Enerjex Resources Inc | CMN | 292758406 | $9 | 18,749 | 0.0% |
| Chegg Inc(CHGG)Put | CMN | 163092109 | $9 | 1,200 | 0.0% |
| Yingli Green Energy Hldg CoPut | CMN | 98584B103 | $9 | 23,200 | 0.0% |
| IMS Health Hldgs IncPut | CMN | 44970B109 | $9 | 300 | 0.0% |