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 |
|---|---|---|---|---|---|
| BAY Bancorp Inc | CMN | 07203T106 | $48 | 10,055 | 0.0% |
| Egain Corp(EGAN) | CMN | 28225C806 | $48 | 13,471 | 0.0% |
| Micron Technology Inc | CNV | 595112AU7 | $48 | $41,000 | 0.0% |
| Yulong ECO Matls LTD | CMN | G98847117 | $48 | 11,962 | 0.0% |
| United States Antimony Corp(UAMY) | CMN | 911549103 | $48 | 212,952 | 0.0% |
| Ikang Healthcare Group IncCall | CMN | 45174L108 | $48 | 2,200 | 0.0% |
| WEC Energy Group Inc(WEC)Call | CMN | 92939U106 | $48 | 800 | 0.0% |
| Leggett & Platt Inc(LEG)Put | CMN | 524660107 | $48 | 1,000 | 0.0% |
| Tanzanian Royalty Expl Corp | CMN | 87600U104 | $49 | 221,614 | 0.0% |
| Rockwell MED Inc | CMN | 774374102 | $49 | 6,468 | 0.0% |
| Lamar Advertising Co New(LAMR)Call | CMN | 512816109 | $49 | 800 | 0.0% |
| MRC Global Inc(37M)Call | CMN | 55345K103 | $49 | 3,700 | 0.0% |
| Biolase Inc | CMN | 090911108 | $49 | 37,369 | 0.0% |
| Textainer Group Holdings LTDCall | CMN | G8766E109 | $49 | 3,300 | 0.0% |
| World Fuel Svcs Corp(WKC)Put | CMN | 981475106 | $49 | 1,000 | 0.0% |
| Merus Labs Intl Inc New | CMN | 59047R101 | $49 | 33,600 | 0.0% |
| Nimble Storage IncCall | CMN | 65440R101 | $49 | 6,200 | 0.0% |
| Renewable Energy Group IncPut | CMN | 75972A301 | $49 | 5,200 | 0.0% |
| Ibio Inc | CMN | 451033104 | $50 | 87,507 | 0.0% |
| Hudson Global Inc | CMN | 443787106 | $50 | 20,951 | 0.0% |
| Leidos Hldgs Inc(LDOS)Put | CMN | 525327102 | $50 | 1,000 | 0.0% |
| Isle of Capri Casinos IncCall | CMN | 464592104 | $50 | 3,600 | 0.0% |
| Moduslink Global Solutions I | CMN | 60786L206 | $50 | 34,015 | 0.0% |
| Petroquest Energy Inc | CMN | 716748108 | $50 | 81,763 | 0.0% |
| Match Group Inc(MTCHEUR)Call | CMN | 57665R106 | $50 | 4,500 | 0.0% |
| Michaels COS IncCall | CMN | 59408Q106 | $50 | 1,800 | 0.0% |
| Cambium Learning GRP Inc | CMN | 13201A107 | $51 | 11,835 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | CMN | Y2685T115 | $51 | 79,868 | 0.0% |
| BE Aerospace IncCall | CMN | 073302101 | $51 | 1,100 | 0.0% |
| Hollysys Automation TechnoloPut | CMN | G45667105 | $51 | 2,400 | 0.0% |
| Huttig Bldg Prods Inc | CMN | 448451104 | $51 | 13,850 | 0.0% |
| American Homes 4 Rent(AMH)Call | CMN | 02665T306 | $51 | 3,200 | 0.0% |
| Davita Healthcare Partners I(DVA)Call | CMN | 23918K108 | $51 | 700 | 0.0% |
| Fifth STR Asset Mgmt Inc | CMN | 31679P109 | $51 | 16,694 | 0.0% |
| Fiserv Inc(FISV)Call | CMN | 337738108 | $51 | 500 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)Call | CMN | 767744105 | $51 | 1,900 | 0.0% |
| Tegna Inc(TGNA)Put | CMN | 87901J105 | $52 | 2,200 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CMN | 72703H101 | $52 | 3,200 | 0.0% |
| Kura Oncology Inc(KURA) | CMN | 50127T109 | $52 | 12,781 | 0.0% |
| Sunopta Inc(STKL) | CMN | 8676EP108 | $52 | 11,723 | 0.0% |
| Malibu Boats Inc(MBUU)Call | CMN | 56117J100 | $52 | 3,200 | 0.0% |
| Barnes & Noble IncPut | CMN | 067774109 | $52 | 4,200 | 0.0% |
| Caesars Entmt Corp(CZREUR)Put | CMN | 127686103 | $52 | 7,700 | 0.0% |
| Sodastream International LTDPut | CMN | M9068E105 | $52 | 3,700 | 0.0% |
| Quintiles Transnatio Hldgs ICall | CMN | 74876Y101 | $52 | 800 | 0.0% |
| Rentech Inc | CMN | 760112201 | $52 | 23,548 | 0.0% |
| Tuniu Corp(TOUR)Put | CMN | 89977P106 | $52 | 5,000 | 0.0% |
| Transglobe Energy Corp | CMN | 893662106 | $53 | 32,184 | 0.0% |
| Dawson Geophysical Co New(DWSN) | CMN | 239360100 | $53 | 11,687 | 0.0% |
| Renren Inc | CMN | 759892102 | $53 | 16,175 | 0.0% |