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 |
|---|---|---|---|---|---|
| HD Supply Hldgs IncPut | CMN | 40416M105 | $14 | 500 | 0.0% |
| Dataram Corp | CMN | 238108302 | $14 | 11,368 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Put | CMN | 058586108 | $14 | 11,300 | 0.0% |
| Zaza Energy Corp(ZAZA) | CMN | 98919T407 | $14 | 39,280 | 0.0% |
| GTX Inc del | CMN | 40052B108 | $14 | 19,045 | 0.0% |
| Perkinelmer Inc(RVTY)Put | CMN | 714046109 | $14 | 300 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | CMN | 159765106 | $14 | 10,265 | 0.0% |
| Arvinmeritor Inc | CNV | 043353AH4 | $14 | $14,000 | 0.0% |
| National BK Greece S A | CMN | 633643705 | $14 | 30,987 | 0.0% |
| Fidelity National FinancialCall | CMN | 31620R402 | $14 | 1,188 | 0.0% |
| Violin Memory IncPut | CMN | 92763A101 | $14 | 10,300 | 0.0% |
| CAS MED SYS Inc | CMN | 124769209 | $14 | 11,365 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR)Call | CMN | 00765F101 | $15 | 2,900 | 0.0% |
| Banro Corp | CMN | 066800103 | $15 | 90,026 | 0.0% |
| Delcath SYS Inc | CMN | 24661P401 | $15 | 33,110 | 0.0% |
| WEB COM Group Inc | CNV | 94733AAA2 | $15 | $16,000 | 0.0% |
| Pharmathene Inc | CMN | 71714G102 | $15 | 11,157 | 0.0% |
| Paramount Gold NEV Corp(PZG) | CMN | 69924M109 | $15 | 13,178 | 0.0% |
| Graphic Packaging Hldg Co(GPK)Call | CMN | 388689101 | $15 | 1,200 | 0.0% |
| Semtech Corp(SMTC)Put | CMN | 816850101 | $15 | 1,000 | 0.0% |
| Fidelity National FinancialPut | CMN | 31620R402 | $15 | 1,287 | 0.0% |
| Fibrogen Inc(FGENEUR)Put | CMN | 31572Q808 | $15 | 700 | 0.0% |
| Protalix Biotherapeutics Inc | CMN | 74365A101 | $15 | 12,650 | 0.0% |
| Malibu Boats Inc(MBUU)Put | CMN | 56117J100 | $15 | 1,100 | 0.0% |
| Platform Specialty Prods CORPut | CMN | 72766Q105 | $15 | 1,200 | 0.0% |
| Castle Brands Inc(ROX2EUR) | CMN | 148435100 | $16 | 11,979 | 0.0% |
| Dryships Inc | CMN | Y2109Q101 | $16 | 92,107 | 0.0% |
| Ishares TRPut | CMN | 46434V548 | $16 | 1,000 | 0.0% |
| China New Borun Corp | CMN | 16890T105 | $16 | 16,627 | 0.0% |
| Cesca Therapeutics Inc | CMN | 157131103 | $16 | 29,892 | 0.0% |
| PHH CorpCall | CMN | 693320202 | $16 | 1,100 | 0.0% |
| Fair Isaac Corp(FICO)Call | CMN | 303250104 | $17 | 200 | 0.0% |
| Pedevco Corp | CMN | 70532Y204 | $17 | 67,344 | 0.0% |
| NXT ID Inc | CMN | 67091J107 | $17 | 18,245 | 0.0% |
| Discovery Laboratories Inc N | CMN | 254668403 | $17 | 57,430 | 0.0% |
| China Information Technology | CMN | G21174100 | $17 | 17,667 | 0.0% |
| Healthways IncPut | CMN | 422245100 | $17 | 1,500 | 0.0% |
| Terraform Global IncCall | CMN | 88104M101 | $17 | 2,500 | 0.0% |
| Ishares(EZU)Call | CMN | 464286608 | $17 | 500 | 0.0% |
| Terraform Global IncPut | CMN | 88104M101 | $17 | 2,500 | 0.0% |
| Luna Innovations(LUNA) | CMN | 550351100 | $17 | 17,849 | 0.0% |
| Agria Corp | CMN | 00850H103 | $17 | 12,500 | 0.0% |
| Ezcorp Inc(EZPW)Call | CMN | 302301106 | $17 | 2,700 | 0.0% |
| Eastman Kodak Co(KODK)Put | CMN | 277461406 | $17 | 1,100 | 0.0% |
| Magnegas Corp | CMN | 55939L202 | $17 | 17,020 | 0.0% |
| Allegion PUB LTD Co(ALLE)Put | CMN | G0176J109 | $17 | 297 | 0.0% |
| Gentex Corp(GNTX)Call | CMN | 371901109 | $17 | 1,100 | 0.0% |
| Arena Pharmaceuticals IncPut | CMN | 040047102 | $17 | 8,700 | 0.0% |
| TRI Pointe Group Inc(TPH)Put | CMN | 87265H109 | $17 | 1,300 | 0.0% |
| RE MAX Hldgs Inc(RMAX)Call | CMN | 75524W108 | $18 | 500 | 0.0% |