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 |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | CMN | 248356107 | $35 | 94,865 | 0.0% |
| Diana Shipping Inc | CMN | Y2066G104 | $35 | 5,416 | 0.0% |
| Emagin Corp(EMGA) | CMN | 29076N206 | $35 | 14,824 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | CMN | 85571B105 | $35 | 1,700 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | CMN | 40222T104 | $35 | 119,440 | 0.0% |
| Rayonier Inc(RYN)Call | CMN | 754907103 | $35 | 1,600 | 0.0% |
| News Corp New(NWS)Call | CMN | 65249B208 | $35 | 2,700 | 0.0% |
| Renewable Energy Group IncPut | CMN | 75972A301 | $35 | 4,200 | 0.0% |
| PHH CorpPut | CMN | 693320202 | $35 | 2,500 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | CMN | 25459W771 | $35 | 2,003 | 0.0% |
| Goodrich Pete CorpCall | CMN | 382410405 | $35 | 59,700 | 0.0% |
| Biotime Inc(BTXUSD) | CMN | 09066L105 | $36 | 12,114 | 0.0% |
| DEX Media Inc New | CMN | 25213A107 | $36 | 268,018 | 0.0% |
| Cosi Inc | CMN | 22122P200 | $36 | 35,173 | 0.0% |
| Dara Biosciences Inc | CMN | 23703P304 | $36 | 41,485 | 0.0% |
| First Marblehead Corp | CMN | 320771207 | $36 | 10,451 | 0.0% |
| Gentex Corp(GNTX)Put | CMN | 371901109 | $36 | 2,300 | 0.0% |
| Moduslink Global Solutions I | CMN | 60786L206 | $36 | 12,416 | 0.0% |
| Nymox Pharmaceutical Corp | CMN | 67076P102 | $36 | 10,487 | 0.0% |
| Teco Energy IncCall | CMN | 872375100 | $37 | 1,400 | 0.0% |
| Pingtan Marine Enterprise LT | CMN | G7114V102 | $37 | 23,087 | 0.0% |
| Moko Social Media LTD | CMN | 608458204 | $37 | 11,950 | 0.0% |
| Versar Inc | CMN | 925297103 | $37 | 11,120 | 0.0% |
| Quality SYS IncCall | CMN | 747582104 | $37 | 3,000 | 0.0% |
| Monster Worldwide IncPut | CMN | 611742107 | $37 | 5,800 | 0.0% |
| Ambassadors Group Inc | CMN | 023177108 | $37 | 13,669 | 0.0% |
| Unit CorpCall | CMN | 909218109 | $37 | 3,300 | 0.0% |
| Quantum Fuel SYS Tech Worldw | CMN | 74765E307 | $37 | 33,825 | 0.0% |
| Danaher Corp del | CNV | 235851AF9 | $37 | $15,000 | 0.0% |
| Itron Inc(ITRI)Put | CMN | 465741106 | $38 | 1,200 | 0.0% |
| Ricebran Technologies | CMN | 762831204 | $38 | 17,392 | 0.0% |
| Nuance Communications IncPut | CMN | 67020Y100 | $38 | 2,300 | 0.0% |
| Stanley Furniture Co Inc | CMN | 854305208 | $39 | 13,372 | 0.0% |
| Document SEC SYS Inc | CMN | 25614T101 | $39 | 228,072 | 0.0% |
| Towerstream Corp | CMN | 892000100 | $39 | 36,063 | 0.0% |
| KLX IncPut | CMN | 482539103 | $39 | 1,100 | 0.0% |
| World Fuel Svcs Corp(WKC)Put | CMN | 981475106 | $39 | 1,100 | 0.0% |
| Sonus Networks IncPut | CMN | 835916503 | $39 | 6,900 | 0.0% |
| Celestica Inc(CLSEUR)Put | CMN | 15101Q108 | $39 | 3,000 | 0.0% |
| Alphatec Holdings Inc | CMN | 02081G102 | $40 | 122,140 | 0.0% |
| Amdocs LTD(DOX)Call | CMN | G02602103 | $40 | 700 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | CMN | 31620M106 | $40 | 600 | 0.0% |
| EV Energy Partners LPCall | CMN | 26926V107 | $40 | 6,700 | 0.0% |
| UNI Pixel Inc | CMN | 904572203 | $40 | 38,891 | 0.0% |
| Hutchinson Technology Inc | CMN | 448407106 | $40 | 24,816 | 0.0% |
| Echelon Corp | CMN | 27874N105 | $41 | 69,424 | 0.0% |
| Lantronix Inc(LTRX) | CMN | 516548203 | $41 | 32,565 | 0.0% |
| ON Assignment IncCall | CMN | 682159108 | $41 | 1,100 | 0.0% |
| Nova Lifestyle Inc | CMN | 66979P102 | $41 | 17,983 | 0.0% |
| Woodward Inc(WWD)Call | CMN | 980745103 | $41 | 1,000 | 0.0% |