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 |
|---|---|---|---|---|---|
| Dawson Geophysical Co New(DWSN) | CMN | 239360100 | $53 | 11,687 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | CMN | 74373P108 | $53 | 138,674 | 0.0% |
| StarzCall | CMN | 85571Q102 | $53 | 2,000 | 0.0% |
| Leggett & Platt Inc(LEG)Call | CMN | 524660107 | $53 | 1,100 | 0.0% |
| Hansen Medical Inc | CMN | 411307200 | $53 | 20,472 | 0.0% |
| Peregrine Pharmaceuticals in | CMN | 713661304 | $53 | 126,423 | 0.0% |
| Renren Inc | CMN | 759892102 | $53 | 16,175 | 0.0% |
| Lexmark Intl IncCall | CMN | 529771107 | $53 | 1,600 | 0.0% |
| PHH CorpCall | CMN | 693320202 | $54 | 4,300 | 0.0% |
| Gulf Resources Inc | CMN | 40251W309 | $54 | 33,814 | 0.0% |
| Senomyx Inc | CMN | 81724Q107 | $54 | 20,628 | 0.0% |
| Yume Inc | CMN | 98872B104 | $54 | 14,414 | 0.0% |
| Vicon Inds Inc | CMN | 925811101 | $54 | 57,080 | 0.0% |
| Hill International Inc | CMN | 431466101 | $54 | 16,152 | 0.0% |
| Semgroup CorpCall | CMN | 81663A105 | $54 | 2,400 | 0.0% |
| Tenax Therapeutics Inc | CMN | 88032L100 | $54 | 26,266 | 0.0% |
| Arvinmeritor Inc | CNV | 043353AH4 | $54 | $58,000 | 0.0% |
| Blue Nile IncCall | CMN | 09578R103 | $54 | 2,100 | 0.0% |
| Dakota Plains Hldgs Inc | CMN | 234255107 | $54 | 593,867 | 0.0% |
| Stemline Therapeutics Inc | CMN | 85858C107 | $54 | 11,592 | 0.0% |
| Altisource Residential CorpPut | CMN | 02153W100 | $54 | 4,500 | 0.0% |
| Netlist Inc(NLST) | CMN | 64118P109 | $55 | 40,346 | 0.0% |
| Galena Biopharma Inc | CMN | 363256108 | $55 | 40,440 | 0.0% |
| Repros Therapeutics Inc | CMN | 76028H209 | $55 | 57,044 | 0.0% |
| GEO Group Inc New(GEO)Call | CMN | 36162J106 | $55 | 1,600 | 0.0% |
| Gencorp Inc | CNV | 368682AN0 | $55 | $30,000 | 0.0% |
| Mgic Invt Corp WIS(MTG)Call | CMN | 552848103 | $55 | 7,200 | 0.0% |
| SKY Solar Hldgs LTD | CMN | 83084J103 | $55 | 24,314 | 0.0% |
| Mattson Technology Inc | CMN | 577223100 | $55 | 15,196 | 0.0% |
| Tessera Technologies IncCall | CMN | 88164L100 | $56 | 1,800 | 0.0% |
| Xoma Corp del | CMN | 98419J107 | $56 | 72,497 | 0.0% |
| Snyders-Lance IncPut | CMN | 833551104 | $56 | 1,771 | 0.0% |
| Imation Corp | CMN | 45245A107 | $56 | 36,371 | 0.0% |
| Semgroup CorpPut | CMN | 81663A105 | $56 | 2,500 | 0.0% |
| Seachange Intl Inc | CMN | 811699107 | $56 | 10,107 | 0.0% |
| Catabasis Pharmaceuticals in | CMN | 14875P107 | $56 | 11,122 | 0.0% |
| Document SEC SYS Inc | CMN | 25614T101 | $56 | 301,527 | 0.0% |
| Bebe Stores Inc | CMN | 075571109 | $56 | 100,506 | 0.0% |
| Fuel SYS Solutions Inc | CMN | 35952W103 | $56 | 10,102 | 0.0% |
| Global Eagle Entmt IncCall | CMN | 37951D102 | $56 | 6,600 | 0.0% |
| Globalstar Inc(GSATUSD)Put | CMN | 378973408 | $56 | 37,900 | 0.0% |
| Leucadia Natl CorpCall | CMN | 527288104 | $57 | 3,500 | 0.0% |
| Powershares ETF TrustCall | CMN | 73935X575 | $57 | 2,600 | 0.0% |
| Wireless Telecom Group Inc | CMN | 976524108 | $57 | 43,097 | 0.0% |
| Etsy Inc(ETSY)Call | CMN | 29786A106 | $57 | 6,600 | 0.0% |
| Plug Power Inc(PLUG)Call | CMN | 72919P202 | $57 | 27,800 | 0.0% |
| Devry ED Group IncCall | CMN | 251893103 | $57 | 3,300 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | CMN | M47238106 | $58 | 11,831 | 0.0% |
| Flextronics Intl LTD(FLEX)Put | CMN | Y2573F102 | $58 | 4,800 | 0.0% |
| Vanguard Intl Equity Index F(VT)Put | CMN | 922042742 | $58 | 1,000 | 0.0% |