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 |
|---|---|---|---|---|---|
| Yuma Energy Inc | CMN | 98872E108 | $23 | 48,304 | 0.0% |
| Digital Turbine Inc(APPS) | CMN | 25400W102 | $23 | 12,500 | 0.0% |
| Phoenix New Media LTDCall | CMN | 71910C103 | $23 | 5,300 | 0.0% |
| Bluelinx Hldgs Inc | CMN | 09624H109 | $23 | 33,145 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | CMN | 533535100 | $23 | 45,737 | 0.0% |
| Enservco Corp | CMN | 29358Y102 | $23 | 33,185 | 0.0% |
| Tremor Video Inc | CMN | 89484Q100 | $23 | 12,507 | 0.0% |
| Popeyes LA Kitchen IncPut | CMN | 732872106 | $23 | 400 | 0.0% |
| Voya Finl Inc(VOYA)Put | CMN | 929089100 | $23 | 600 | 0.0% |
| Select MED Hldgs Corp(SEM)Call | CMN | 81619Q105 | $23 | 2,100 | 0.0% |
| Bonanza Creek Energy IncPut | CMN | 097793103 | $23 | 5,700 | 0.0% |
| Rediff COM India LTD | CMN | 757479100 | $23 | 21,064 | 0.0% |
| Oceaneering Intl Inc(OII)Put | CMN | 675232102 | $24 | 600 | 0.0% |
| Renewable Energy Group IncCall | CMN | 75972A301 | $24 | 2,900 | 0.0% |
| Angies List Inc | CMN | 034754101 | $24 | 4,825 | 0.0% |
| Echo Therapeutics Inc | CMN | 27876L206 | $24 | 15,257 | 0.0% |
| Repros Therapeutics IncPut | CMN | 76028H209 | $24 | 3,200 | 0.0% |
| Bebe Stores Inc | CMN | 075571109 | $24 | 25,006 | 0.0% |
| Taseko Mines LTD(TGB) | CMN | 876511106 | $24 | 58,969 | 0.0% |
| Atossa Genetics Inc | CMN | 04962H100 | $24 | 31,818 | 0.0% |
| Futurefuel Corporation(FF)Call | CMN | 36116M106 | $24 | 2,400 | 0.0% |
| DHT Holdings Inc(DHT)Put | CMN | Y2065G121 | $24 | 3,200 | 0.0% |
| Isle of Capri Casinos IncPut | CMN | 464592104 | $24 | 1,400 | 0.0% |
| Travelzoo Inc(TZOO)Call | CMN | 89421Q205 | $24 | 2,900 | 0.0% |
| Powershares ETF TrustPut | CMN | 73935X575 | $25 | 1,200 | 0.0% |
| Retailmenot IncCall | CMN | 76132B106 | $25 | 3,000 | 0.0% |
| Comfort SYS USA Inc(FIX)Call | CMN | 199908104 | $25 | 900 | 0.0% |
| Photomedex Inc | CMN | 719358301 | $25 | 48,748 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | CMN | 003830106 | $25 | 19,743 | 0.0% |
| Truecar Inc(5TC)Put | CMN | 89785L107 | $25 | 4,800 | 0.0% |
| Janus Cap Group Inc | CNV | 47102XAH8 | $25 | $19,000 | 0.0% |
| Navios Maritime Holdings IncPut | CMN | Y62196103 | $25 | 10,000 | 0.0% |
| Globalstar Inc(GSATUSD)Put | CMN | 378973408 | $26 | 16,400 | 0.0% |
| RMG Networks Hldg Corp | CMN | 74966K102 | $26 | 30,837 | 0.0% |
| Sunlink Health Systems Inc | CMN | 86737U102 | $26 | 15,574 | 0.0% |
| Aluminum Corp China LTD(AOCA)Call | CMN | 022276109 | $26 | 3,400 | 0.0% |
| Buckle Inc(BKE)Call | CMN | 118440106 | $26 | 700 | 0.0% |
| Allied Healthcare Prods Inc | CMN | 019222108 | $27 | 23,664 | 0.0% |
| Elbit Imaging LTD | CMN | M37605116 | $27 | 21,191 | 0.0% |
| Cytrx Corp | CMN | 232828509 | $27 | 11,435 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Call | CMN | 98156Q108 | $27 | 1,600 | 0.0% |
| Exeter RES Corp | CMN | 301835104 | $27 | 85,865 | 0.0% |
| Sandridge Energy IncCall | CMN | 80007P307 | $27 | 101,100 | 0.0% |
| Intersections Inc | CMN | 460981301 | $27 | 13,064 | 0.0% |
| Cenveo Corp | CNV | 15671BAJ0 | $27 | $30,000 | 0.0% |
| Uranium Energy Corp(UEC) | CMN | 916896103 | $27 | 26,972 | 0.0% |
| Blue Earth Inc | CMN | 095428108 | $27 | 40,048 | 0.0% |
| Gerdau S A(GGB)Put | CMN | 373737105 | $27 | 19,600 | 0.0% |
| Novabay Pharmaceuticals Inc | CMN | 66987P102 | $28 | 95,411 | 0.0% |
| Formfactor Inc(FORM)Put | CMN | 346375108 | $28 | 4,100 | 0.0% |