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 |
|---|---|---|---|---|---|
| Enteromedics Inc | CMN | 29365M307 | $36 | 37,690 | 0.0% |
| Nvidia Corp | CNV | 67066GAC8 | $36 | $20,000 | 0.0% |
| Global X FDS(SIL)Call | CMN | 37954Y848 | $37 | 1,399 | 0.0% |
| Planet Fitness Inc(PLNT)Call | CMN | 72703H101 | $37 | 2,300 | 0.0% |
| Retrophin IncCall | CMN | 761299106 | $37 | 2,700 | 0.0% |
| Rubicon Proj IncCall | CMN | 78112V102 | $37 | 2,000 | 0.0% |
| Ishares IncCall | CMN | 464286731 | $37 | 2,700 | 0.0% |
| Tyco Intl PLCPut | CMN | G91442106 | $37 | 1,000 | 0.0% |
| Intermolecular Inc(IMI) | CMN | 45882D109 | $38 | 15,141 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | CMN | 003830106 | $38 | 37,991 | 0.0% |
| Interxion Holding N.vCall | CMN | N47279109 | $38 | 1,100 | 0.0% |
| Jetpay Corp | CMN | 477177109 | $38 | 16,303 | 0.0% |
| Verastem Inc | CMN | 92337C104 | $38 | 24,195 | 0.0% |
| Silver STD RES IncPut | CMN | 82823L106 | $38 | 6,900 | 0.0% |
| Outfront Media IncCall | CMN | 69007J106 | $38 | 1,787 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CMN | 532257805 | $38 | 18,970 | 0.0% |
| Ambac Finl Group Inc(OSG)Put | CMN | 023139884 | $38 | 2,400 | 0.0% |
| Rubicon Technology Inc | CMN | 78112T107 | $38 | 51,433 | 0.0% |
| Lime Energy Co | CMN | 53261U304 | $39 | 13,665 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | CMN | 15234Q207 | $39 | 21,754 | 0.0% |
| Ameriserv Finl Inc(ASRV) | CMN | 03074A102 | $39 | 12,893 | 0.0% |
| AIR Lease Corp(AL)Put | CMN | 00912X302 | $39 | 1,200 | 0.0% |
| Gerdau S A(GGB)Call | CMN | 373737105 | $39 | 22,100 | 0.0% |
| Career Education Corp(CECO1EUR)Call | CMN | 141665109 | $39 | 8,500 | 0.0% |
| Verisign Inc | CNV | 92343EAD4 | $39 | $15,000 | 0.0% |
| First Marblehead Corp | CMN | 320771207 | $39 | 10,298 | 0.0% |
| Hhgregg Inc(HGGG) | CMN | 42833L108 | $39 | 18,422 | 0.0% |
| Fastenal Co(FAST)Put | CMN | 311900104 | $39 | 800 | 0.0% |
| Commvault Systems Inc(CVLT)Put | CMN | 204166102 | $39 | 900 | 0.0% |
| Ensync Inc(ESNC) | CMN | 29359T102 | $39 | 138,629 | 0.0% |
| Sunedison Inc | CNV | 86732YAD1 | $39 | $1,000,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Call | CMN | 140781105 | $40 | 2,800 | 0.0% |
| Sabre Corp(SABR)Call | CMN | 78573M104 | $40 | 1,400 | 0.0% |
| Sanofi | RTS | 80105N113 | $40 | 349,781 | 0.0% |
| Frontline LTD(FRO)Put | CMN | G3682E192 | $40 | 4,760 | 0.0% |
| Terex Corp New(TEX)Put | CMN | 880779103 | $40 | 1,600 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Put | CMN | G9456A100 | $40 | 2,200 | 0.0% |
| Xplore Technologies Corp | CMN | 983950700 | $40 | 11,390 | 0.0% |
| Kate Spade & CoPut | CMN | 485865109 | $41 | 1,600 | 0.0% |
| Gaslog LTDPut | CMN | G37585109 | $41 | 4,200 | 0.0% |
| Insignia SYS Inc | CMN | 45765Y105 | $41 | 14,247 | 0.0% |
| Liberty Global PLCCall | CMN | G5480U120 | $41 | 1,100 | 0.0% |
| Digital Turbine Inc(APPS) | CMN | 25400W102 | $41 | 34,448 | 0.0% |
| Cyclacel Pharmaceuticals Inc | CMN | 23254L306 | $41 | 106,036 | 0.0% |
| DSW IncPut | CMN | 23334L102 | $41 | 1,500 | 0.0% |
| Applied DNA Sciences Inc | CMN | 03815U201 | $41 | 11,992 | 0.0% |
| Madden Steven LTD(SHOO)Put | CMN | 556269108 | $41 | 1,100 | 0.0% |
| Retailmenot IncPut | CMN | 76132B106 | $41 | 5,100 | 0.0% |
| Arcadia Biosciences Inc | CMN | 039014105 | $42 | 15,024 | 0.0% |
| Sodastream International LTDCall | CMN | M9068E105 | $42 | 3,000 | 0.0% |