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 |
|---|---|---|---|---|---|
| Woodward Inc(WWD)Call | CMN | 980745103 | $41 | 1,000 | 0.0% |
| Medical Transcription BLG Co | CMN | 58464J105 | $41 | 22,587 | 0.0% |
| AeropostaleCall | CMN | 007865108 | $41 | 65,600 | 0.0% |
| Support COM Inc | CMN | 86858W101 | $42 | 37,913 | 0.0% |
| Globeimmune Inc(GBIM) | CMN | 37957B100 | $42 | 16,009 | 0.0% |
| Tuniu Corp(TOUR)Put | CMN | 89977P106 | $42 | 3,500 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | CMN | 163572209 | $42 | 10,456 | 0.0% |
| Celladon Corp | CMN | 15117E107 | $42 | 39,695 | 0.0% |
| Gaslog LTDPut | CMN | G37585109 | $42 | 4,400 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)Put | CMN | 01988P108 | $43 | 3,500 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CMN | 074014101 | $43 | 10,319 | 0.0% |
| Biolase Inc | CMN | 090911108 | $43 | 48,110 | 0.0% |
| Linnco LLCCall | CMN | 535782106 | $43 | 15,800 | 0.0% |
| Monster Worldwide IncCall | CMN | 611742107 | $43 | 6,700 | 0.0% |
| Talen Energy CorpCall | CMN | 87422J105 | $43 | 4,300 | 0.0% |
| EV Energy Partners LPPut | CMN | 26926V107 | $43 | 7,200 | 0.0% |
| News Corp New(NWSA)Put | CMN | 65249B109 | $43 | 3,400 | 0.0% |
| Trans World Entmt Corp | CMN | 89336Q100 | $44 | 11,711 | 0.0% |
| First Majestic Silver Corp(AG)Put | CMN | 32076V103 | $44 | 13,900 | 0.0% |
| API Technologies Corp | CMN | 00187E203 | $44 | 20,369 | 0.0% |
| Lime Energy Co | CMN | 53261U304 | $44 | 15,096 | 0.0% |
| China XD Plastics Co LTD(CXDC) | CMN | 16948F107 | $44 | 10,633 | 0.0% |
| Companhia Siderurgica Nacion(SID)Call | CMN | 20440W105 | $44 | 46,300 | 0.0% |
| Synthesis Energy SYS Inc | CMN | 871628103 | $44 | 44,758 | 0.0% |
| Saexploration Hldgs Inc | CMN | 78636X105 | $45 | 17,168 | 0.0% |
| Goodrich Pete CorpPut | CMN | 382410405 | $45 | 78,200 | 0.0% |
| TCP Intl Hldgs LTD | CMN | H84689100 | $45 | 16,505 | 0.0% |
| Quality SYS IncPut | CMN | 747582104 | $45 | 3,600 | 0.0% |
| Nutri SYS Inc NewPut | CMN | 67069D108 | $45 | 1,700 | 0.0% |
| Urban Edge Pptys(UE)Call | CMN | 91704F104 | $45 | 2,100 | 0.0% |
| News Corp New(NWS)Put | CMN | 65249B208 | $45 | 3,500 | 0.0% |
| MOL Global Inc | CMN | 60845Q105 | $46 | 55,900 | 0.0% |
| Histogenics Corp | CMN | 43358V109 | $46 | 11,592 | 0.0% |
| PDL Biopharma Inc(PDLI)Put | CMN | 69329Y104 | $46 | 9,100 | 0.0% |
| Golden Minerals Co | CMN | 381119106 | $46 | 166,330 | 0.0% |
| Pacific Sunwear Calif Inc | CMN | 694873100 | $46 | 143,564 | 0.0% |
| Spark Networks Inc | CMN | 84651P100 | $46 | 16,102 | 0.0% |
| Cormedix Inc | CMN | 21900C100 | $46 | 22,988 | 0.0% |
| Build A Bear Workshop(BBW)Put | CMN | 120076104 | $47 | 2,500 | 0.0% |
| Vical Inc | CMN | 925602104 | $47 | 101,582 | 0.0% |
| Exone Co(XONECHF)Put | CMN | 302104104 | $47 | 7,000 | 0.0% |
| DHT Holdings Inc(DHT)Call | CMN | Y2065G121 | $47 | 6,400 | 0.0% |
| Polyone CorpPut | CMN | 73179P106 | $47 | 1,600 | 0.0% |
| Cnova N V | CMN | N20947102 | $47 | 15,423 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Put | CMN | 140781105 | $47 | 2,500 | 0.0% |
| Eastman Kodak Co(KODK)Call | CMN | 277461406 | $47 | 3,000 | 0.0% |
| Trex Co Inc(TREX)Call | CMN | 89531P105 | $47 | 1,400 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | CMN | 48576U106 | $47 | 4,508 | 0.0% |
| Cerulean Pharma Inc | CMN | 15708Q105 | $48 | 13,063 | 0.0% |
| Sigma Designs IncPut | CMN | 826565103 | $48 | 7,000 | 0.0% |