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 |
|---|---|---|---|---|---|
| Jamba IncCall | CMN | 47023A309 | $42 | 3,400 | 0.0% |
| Enphase Energy Inc(ENPH) | CMN | 29355A107 | $42 | 18,153 | 0.0% |
| Sysorex Global | CMN | 87184N203 | $42 | 69,429 | 0.0% |
| Radiant Logistics Inc(RLGT) | CMN | 75025X100 | $43 | 12,053 | 0.0% |
| Republic Svcs Inc(RSG)Put | CMN | 760759100 | $43 | 900 | 0.0% |
| Calatlantic Group IncCall | CMN | 128195104 | $43 | 1,300 | 0.0% |
| Cytrx Corp | CMN | 232828509 | $43 | 16,034 | 0.0% |
| Kemet Corp | CMN | 488360207 | $43 | 22,146 | 0.0% |
| United Microelectronics Corp(UMC) | CMN | 910873405 | $43 | 20,676 | 0.0% |
| Denison Mines Corp(DNN) | CMN | 248356107 | $43 | 77,614 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | CMN | 83587F202 | $43 | 7,901 | 0.0% |
| Quality SYS IncCall | CMN | 747582104 | $43 | 2,800 | 0.0% |
| Formfactor Inc(FORM)Call | CMN | 346375108 | $43 | 5,900 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Put | CMN | 238337109 | $43 | 1,100 | 0.0% |
| Biotime Inc(BTXUSD) | CMN | 09066L105 | $43 | 15,151 | 0.0% |
| Hologic Inc | CNV | 436440AC5 | $43 | $33,000 | 0.0% |
| Etsy Inc(ETSY)Put | CMN | 29786A106 | $43 | 5,000 | 0.0% |
| Fastenal Co(FAST)Call | CMN | 311900104 | $44 | 900 | 0.0% |
| China Life INS Co LTDCall | CMN | 16939P106 | $44 | 3,600 | 0.0% |
| Radio One Inc | CMN | 75040P405 | $44 | 30,931 | 0.0% |
| Ishares IncCall | CMN | 464286830 | $44 | 4,900 | 0.0% |
| Virco MFG Co(VIRC) | CMN | 927651109 | $44 | 14,254 | 0.0% |
| Axiall CorpCall | CMN | 05463D100 | $44 | 2,000 | 0.0% |
| Bank Amer Corp | WTS | 060505153 | $45 | 224,062 | 0.0% |
| Fuling Global Inc | CMN | G3729B102 | $45 | 17,387 | 0.0% |
| Aviat Networks Inc | CMN | 05366Y102 | $45 | 63,804 | 0.0% |
| Gogo Inc(GOGO)Call | CMN | 38046C109 | $45 | 4,100 | 0.0% |
| BOX Inc(BOX)Put | CMN | 10316T104 | $45 | 3,700 | 0.0% |
| Ameren Corp(AEE)Put | CMN | 023608102 | $45 | 900 | 0.0% |
| Clearsign Combustion Corp(CLIR) | CMN | 185064102 | $45 | 11,334 | 0.0% |
| Triangle Pete Corp | CMN | 89600B201 | $45 | 83,182 | 0.0% |
| Midatech Pharma PLC | CMN | 59564R104 | $45 | 11,280 | 0.0% |
| Cerulean Pharma Inc | CMN | 15708Q105 | $45 | 16,684 | 0.0% |
| Central European Media Entrp | CMN | G20045202 | $46 | 17,888 | 0.0% |
| Bioamber Inc(BIOAQ) | CMN | 09072Q106 | $46 | 10,979 | 0.0% |
| Unum Group(UNM)Put | CMN | 91529Y106 | $46 | 1,500 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | CMN | 36729W202 | $46 | 41,524 | 0.0% |
| Transatlantic Petroleum LTD | CMN | G89982113 | $46 | 61,365 | 0.0% |
| Vical Inc | CMN | 925602104 | $46 | 116,996 | 0.0% |
| Blue Nile IncPut | CMN | 09578R103 | $46 | 1,800 | 0.0% |
| FTI Consulting Inc(FCN)Put | CMN | 302941109 | $46 | 1,300 | 0.0% |
| FMC Technologies IncPut | CMN | 30249U101 | $47 | 1,700 | 0.0% |
| Bonanza Creek Energy IncCall | CMN | 097793103 | $47 | 29,700 | 0.0% |
| Polycom IncCall | CMN | 73172K104 | $47 | 4,200 | 0.0% |
| Determine Inc | CMN | 250660107 | $47 | 25,376 | 0.0% |
| China XD Plastics Co LTD(CXDC) | CMN | 16948F107 | $47 | 14,502 | 0.0% |
| Sunrun Inc(RUN)Call | CMN | 86771W105 | $47 | 7,200 | 0.0% |
| ON Deck Cap Inc(ONDK)Call | CMN | 682163100 | $47 | 6,000 | 0.0% |
| United States Antimony Corp(UAMY) | CMN | 911549103 | $48 | 212,952 | 0.0% |
| BAY Bancorp Inc | CMN | 07203T106 | $48 | 10,055 | 0.0% |