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 |
|---|---|---|---|---|---|
| Ehealth Inc(EHTH)Put | CMN | 28238P109 | $28 | 2,200 | 0.0% |
| Xinyuan Real Estate Co LTD | CMN | 98417P105 | $28 | 10,067 | 0.0% |
| Formfactor Inc(FORM)Put | CMN | 346375108 | $28 | 4,100 | 0.0% |
| Globalstar Inc(GSATUSD)Call | CMN | 378973408 | $28 | 17,600 | 0.0% |
| Healthways IncCall | CMN | 422245100 | $28 | 2,500 | 0.0% |
| Examworks Group IncPut | CMN | 30066A105 | $29 | 1,000 | 0.0% |
| Bonanza Creek Energy IncCall | CMN | 097793103 | $29 | 7,100 | 0.0% |
| E House China Hldgs LTDCall | CMN | 26852W103 | $29 | 4,800 | 0.0% |
| Stereotaxis Inc(STXS) | CMN | 85916J409 | $29 | 31,248 | 0.0% |
| Insignia SYS Inc | CMN | 45765Y105 | $29 | 11,556 | 0.0% |
| E House China Hldgs LTDPut | CMN | 26852W103 | $30 | 5,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Put | CMN | 42330P107 | $30 | 6,200 | 0.0% |
| Platform Specialty Prods CORCall | CMN | 72766Q105 | $30 | 2,400 | 0.0% |
| Constellium NV(CSTM)Call | CMN | N22035104 | $30 | 4,900 | 0.0% |
| Emmis Communications Corp | CMN | 291525103 | $30 | 24,004 | 0.0% |
| Central FED Corp | CMN | 15346Q202 | $30 | 22,701 | 0.0% |
| Pengrowth Energy CorpPut | CMN | 70706P104 | $30 | 34,500 | 0.0% |
| Talen Energy CorpPut | CMN | 87422J105 | $30 | 2,948 | 0.0% |
| Amphenol Corp New(APH)Put | CMN | 032095101 | $31 | 600 | 0.0% |
| General Employment Enterpris | CMN | 369730106 | $31 | 77,912 | 0.0% |
| Veeco Instrs Inc del(VECO)Put | CMN | 922417100 | $31 | 1,500 | 0.0% |
| DOT Hill SYS CorpCall | CMN | 25848T109 | $32 | 3,300 | 0.0% |
| Acxiom CorpPut | CMN | 005125109 | $32 | 1,600 | 0.0% |
| Hornbeck Offshore Svcs Inc N | CNV | 440543AN6 | $32 | $43,000 | 0.0% |
| Potbelly Corp(PTB)Call | CMN | 73754Y100 | $32 | 2,900 | 0.0% |
| Gulf Resources Inc | CMN | 40251W309 | $32 | 22,753 | 0.0% |
| Fuel Tech Inc(FTEK) | CMN | 359523107 | $32 | 16,911 | 0.0% |
| Onconova Therapeutics Inc | CMN | 68232V108 | $32 | 23,333 | 0.0% |
| WP Glimcher inCall | CMN | 92939N102 | $33 | 2,800 | 0.0% |
| Smartpros LTD | CMN | 83171G103 | $33 | 12,547 | 0.0% |
| Emerald Oil Inc | CMN | 29101U407 | $33 | 18,085 | 0.0% |
| Penn West Pete LTD NewCall | CMN | 707887105 | $33 | 74,000 | 0.0% |
| Hampton Roads Bankshares Inc | CMN | 409321502 | $33 | 17,526 | 0.0% |
| Santander Consumer USA HDG I(SC)Call | CMN | 80283M101 | $33 | 1,600 | 0.0% |
| Jaguar Animal Health Inc | CMN | 47008L106 | $33 | 10,276 | 0.0% |
| AMN Healthcare Services Inc(AMN)Put | CMN | 001744101 | $33 | 1,100 | 0.0% |
| Wi-Lan Inc | CMN | 928972108 | $33 | 18,373 | 0.0% |
| CHC Group LTD | CMN | G07021101 | $33 | 55,703 | 0.0% |
| ITT Corp NewCall | CMN | 450911201 | $33 | 1,000 | 0.0% |
| Ishares IncPut | CMN | 464286673 | $33 | 3,200 | 0.0% |
| Wireless Telecom Group Inc | CMN | 976524108 | $34 | 22,956 | 0.0% |
| Fleetmatics Group PLCCall | CMN | G35569105 | $34 | 700 | 0.0% |
| Ishares TR(ILF)Put | CMN | 464287390 | $34 | 1,500 | 0.0% |
| California RES CorpPut | CMN | 13057Q107 | $34 | 13,180 | 0.0% |
| Habit Restaurants IncPut | CMN | 40449J103 | $34 | 1,600 | 0.0% |
| NTN Buzztime Inc | CMN | 629410309 | $34 | 101,551 | 0.0% |
| Eagle Rock Energy Partners L | CMN | 26985R104 | $34 | 27,099 | 0.0% |
| Immune Pharmaceuticals Inc | CMN | 45254C101 | $35 | 29,848 | 0.0% |
| PHH CorpPut | CMN | 693320202 | $35 | 2,500 | 0.0% |
| News Corp New(NWS)Call | CMN | 65249B208 | $35 | 2,700 | 0.0% |