Q1 2016 Holdings
Filed 2016-05-13 | 11285 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bebe Stores IncCall | CMN | 075571109 | $0 | 100 | 0.0% |
| Rocket Fuel IncCall | CMN | 773111109 | $0 | 100 | 0.0% |
| Suntech PWR Hldgs Co LTD | CNV | 86800CAE4 | $0 | $881,000 | 0.0% |
| Primero MNG CorpPut | CMN | 74164W106 | $0 | 100 | 0.0% |
| EV Energy Partners LPCall | CMN | 26926V107 | $0 | 200 | 0.0% |
| Psivida CorpPut | CMN | 74440J101 | $1 | 300 | 0.0% |
| Psivida CorpCall | CMN | 74440J101 | $1 | 300 | 0.0% |
| Northstar Realty Europe Corp(NRE)Put | CMN | 66706L101 | $1 | 112 | 0.0% |
| Precision Drilling CorpPut | CMN | 74022D308 | $1 | 200 | 0.0% |
| Northstar Rlty FIN CorpCall | CMN | 66704R803 | $1 | 100 | 0.0% |
| Proshares TR(QLD) | CMN | 74347R206 | $1 | 15 | 0.0% |
| EP Energy CorpPut | CMN | 268785102 | $1 | 300 | 0.0% |
| Therapeuticsmd IncCall | CMN | 88338N107 | $1 | 200 | 0.0% |
| BPZ Resources Inc | CNV | 055ESC107 | $1 | $25,000 | 0.0% |
| Gannett Co Inc(GCI1EUR)Call | CMN | 36473H104 | $1 | 50 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Call | CMN | G0457F107 | $1 | 200 | 0.0% |
| XG Technology Inc | CMN | 98372A507 | $1 | 10,899 | 0.0% |
| AeropostalePut | CMN | 007865108 | $1 | 5,200 | 0.0% |
| Community Health SYS Inc New | RTS | 203668116 | $1 | 206,128 | 0.0% |
| Vivus IncPut | CMN | 928551100 | $1 | 600 | 0.0% |
| Sigma Designs IncCall | CMN | 826565103 | $1 | 200 | 0.0% |
| Quantum CorpPut | CMN | 747906204 | $1 | 1,300 | 0.0% |
| Ambev SA(ABEV)Call | CMN | 02319V103 | $1 | 200 | 0.0% |
| Mechel OAO(MTL)Call | CMN | 583840608 | $1 | 350 | 0.0% |
| Kearny Finl Corp MD(KRNY)Put | CMN | 48716P108 | $1 | 100 | 0.0% |
| Liquidity Services Inc(LQDT)Put | CMN | 53635B107 | $1 | 100 | 0.0% |
| Kindred Healthcare IncCall | CMN | 494580103 | $1 | 100 | 0.0% |
| Veeco Instrs Inc del(VECO)Call | CMN | 922417100 | $2 | 100 | 0.0% |
| Match Group Inc(MTCHEUR)Put | CMN | 57665R106 | $2 | 200 | 0.0% |
| Vedanta LTDCall | CMN | 92242Y100 | $2 | 300 | 0.0% |
| Veeco Instrs Inc del(VECO)Put | CMN | 922417100 | $2 | 100 | 0.0% |
| Ishares TRCall | CMN | 46434V548 | $2 | 100 | 0.0% |
| Ishares TRCall | CMN | 464288539 | $2 | 200 | 0.0% |
| Rocket Fuel IncPut | CMN | 773111109 | $2 | 500 | 0.0% |
| Citigroup Inc | WTS | 172967226 | $2 | 17,840 | 0.0% |
| Quantum Fuel SYS Tech Worldw | CMN | 74765E307 | $2 | 29,695 | 0.0% |
| Terraform Global IncPut | CMN | 88104M101 | $3 | 1,400 | 0.0% |
| Ceres Inc | CMN | 156773400 | $3 | 12,780 | 0.0% |
| Voya Finl Inc(VOYA)Call | CMN | 929089100 | $3 | 100 | 0.0% |
| Celestica Inc(CLSEUR)Call | CMN | 15101Q108 | $3 | 300 | 0.0% |
| Potbelly Corp(PTB)Call | CMN | 73754Y100 | $3 | 200 | 0.0% |
| Vince Hldg CorpCall | CMN | 92719W108 | $3 | 500 | 0.0% |
| Gildan Activewear Inc(GIL)Put | CMN | 375916103 | $3 | 100 | 0.0% |
| Vedanta LTDPut | CMN | 92242Y100 | $3 | 600 | 0.0% |
| Vale S APut | CMN | 91912E204 | $3 | 1,000 | 0.0% |
| Vale S ACall | CMN | 91912E204 | $3 | 1,000 | 0.0% |
| Fidelity National Financial(FNF)Call | CMN | 31620R303 | $3 | 100 | 0.0% |
| Vince Hldg CorpPut | CMN | 92719W108 | $3 | 500 | 0.0% |
| Hemispherx Biopharma Inc | CMN | 42366C103 | $3 | 19,290 | 0.0% |
| Precision Drilling CorpCall | CMN | 74022D308 | $3 | 700 | 0.0% |