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 |
|---|---|---|---|---|---|
| Enerjex Resources Inc | CMN | 292758406 | $9 | 18,749 | 0.0% |
| Leju Hldgs LTDCall | CMN | 50187J108 | $9 | 1,600 | 0.0% |
| ITT Educational Services Inc(ESINQ)Call | CMN | 45068B109 | $9 | 2,700 | 0.0% |
| Inventergy Global Inc | CMN | 46123X102 | $9 | 22,050 | 0.0% |
| Inspiremd Inc | CMN | 45779A309 | $9 | 57,094 | 0.0% |
| Chegg Inc(CHGG)Put | CMN | 163092109 | $9 | 1,200 | 0.0% |
| IMS Health Hldgs IncPut | CMN | 44970B109 | $9 | 300 | 0.0% |
| General Moly Inc(GMOLQ) | CMN | 370373102 | $10 | 34,847 | 0.0% |
| Yingli Green Energy Hldg CoCall | CMN | 98584B103 | $10 | 23,900 | 0.0% |
| Harvard Apparatus Regener TE | CMN | 41690A106 | $10 | 12,363 | 0.0% |
| Greenhunter RES Inc | CMN | 39530A104 | $10 | 34,113 | 0.0% |
| Unit CorpPut | CMN | 909218109 | $10 | 900 | 0.0% |
| Proshares TR | CMN | 74347B748 | $10 | 184 | 0.0% |
| International Game Technolog(BRSL)Put | CMN | G4863A108 | $10 | 630 | 0.0% |
| Tivo Inc | CNV | 888706AF5 | $10 | $12,000 | 0.0% |
| Netlist Inc(NLST) | CMN | 64118P109 | $10 | 24,588 | 0.0% |
| Layne Christensen CoPut | CMN | 521050104 | $10 | 1,500 | 0.0% |
| ON Deck Cap Inc(ONDK)Call | CMN | 682163100 | $10 | 1,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Call | CMN | 058586108 | $10 | 8,700 | 0.0% |
| Oxigene Inc | CMN | 691828404 | $10 | 10,730 | 0.0% |
| New SR Invt Group IncCall | CMN | 648691103 | $10 | 1,000 | 0.0% |
| Truecar Inc(5TC)Call | CMN | 89785L107 | $10 | 1,900 | 0.0% |
| Speed Comm Inc | CMN | 84764T106 | $11 | 56,520 | 0.0% |
| Truett-Hurst Inc | CMN | 897871109 | $11 | 11,238 | 0.0% |
| Methes Energies Intl LTD(MEIL) | CMN | 591517107 | $11 | 26,907 | 0.0% |
| American Apparel Inc | CMN | 023850100 | $11 | 95,421 | 0.0% |
| Sandridge Energy IncPut | CMN | 80007P307 | $11 | 39,800 | 0.0% |
| Invensense Inc | CNV | 46123DAB2 | $11 | $12,000 | 0.0% |
| Just Energy Group IncCall | CMN | 48213W101 | $11 | 1,800 | 0.0% |
| Uranium RES Inc | CMN | 916901606 | $11 | 13,232 | 0.0% |
| Timmins Gold Corp | CMN | 88741P103 | $11 | 46,548 | 0.0% |
| Habit Restaurants IncCall | CMN | 40449J103 | $11 | 500 | 0.0% |
| Celestica Inc(CLSEUR)Call | CMN | 15101Q108 | $12 | 900 | 0.0% |
| KB Home | CNV | 48666KAS8 | $12 | $13,000 | 0.0% |
| Carpenter Technology Corp(CRS)Call | CMN | 144285103 | $12 | 400 | 0.0% |
| Giga Tronics Inc | CMN | 375175106 | $12 | 12,954 | 0.0% |
| Sequenom IncPut | CMN | 817337405 | $12 | 6,700 | 0.0% |
| IMS Health Hldgs IncCall | CMN | 44970B109 | $12 | 400 | 0.0% |
| Sibanye Gold LTDCall | CMN | 825724206 | $12 | 2,500 | 0.0% |
| Swisher Hygiene Inc | CMN | 870808300 | $13 | 10,169 | 0.0% |
| Lilis Energy Inc | CMN | 532403102 | $13 | 21,768 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | CMN | 31620M106 | $13 | 200 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | CMN | 316570100 | $13 | 11,286 | 0.0% |
| Envestnet Inc | CNV | 29404KAA4 | $13 | $15,000 | 0.0% |
| Quest Resource Hldg Corp | CMN | 74836W104 | $13 | 23,099 | 0.0% |
| PDL Biopharma Inc | CNV | 69329YAF1 | $13 | $15,000 | 0.0% |
| Shutterfly Inc | CNV | 82568PAB2 | $13 | $14,000 | 0.0% |
| Vivus IncPut | CMN | 928551100 | $13 | 7,700 | 0.0% |
| Allegion PUB LTD Co(ALLE)Call | CMN | G0176J109 | $13 | 231 | 0.0% |
| Civeo Corp CDA(CVEO1EUR)Put | CMN | 17878Y108 | $13 | 9,100 | 0.0% |