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 |
|---|---|---|---|---|---|
| Scientific Games Corp(LNWO) | CMN | 80874P109 | $71 | 7,527 | 0.0% |
| Xinyuan Real Estate Co LTD | CMN | 98417P105 | $72 | 16,200 | 0.0% |
| Neuberger Berman MLP Income(NML) | CMN | 64129H104 | $72 | 10,407 | 0.0% |
| Direxion SHS ETF TR(EDC)Call | CMN | 25490K281 | $72 | 1,375 | 0.0% |
| Tidewater IncPut | CMN | 886423102 | $72 | 10,600 | 0.0% |
| Intrepid Potash Inc | CMN | 46121Y102 | $73 | 65,386 | 0.0% |
| Diana Shipping IncPut | CMN | Y2066G104 | $73 | 27,200 | 0.0% |
| Durect Corp(DRRXEUR) | CMN | 266605104 | $73 | 54,342 | 0.0% |
| Tandem Diabetes Care Inc | CMN | 875372104 | $73 | 8,424 | 0.0% |
| News Corp New(NWSA)Call | CMN | 65249B109 | $73 | 5,700 | 0.0% |
| Gray Television Inc(GTN)Call | CMN | 389375106 | $73 | 6,200 | 0.0% |
| Morgans Hotel Group Co | CMN | 61748W108 | $73 | 52,999 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Call | CMN | 184499101 | $73 | 24,900 | 0.0% |
| Hampton Roads Bankshares Inc | CMN | 409321502 | $73 | 41,222 | 0.0% |
| Oceaneering Intl Inc(OII)Put | CMN | 675232102 | $73 | 2,200 | 0.0% |
| Achaogen Inc | CMN | 004449104 | $73 | 26,498 | 0.0% |
| Tearlab Corp | CMN | 878193101 | $74 | 117,201 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR)Put | CMN | 36164Y101 | $74 | 3,700 | 0.0% |
| Golden Star RES LTD CDA | CMN | 38119T104 | $74 | 162,696 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | CMN | 163072101 | $74 | 1,400 | 0.0% |
| Faro Technologies Inc(FARO)Put | CMN | 311642102 | $74 | 2,300 | 0.0% |
| Compugen LTD(CGEN) | CMN | M25722105 | $75 | 13,447 | 0.0% |
| Paycom Software Inc(PAYC)Put | CMN | 70432V102 | $75 | 2,100 | 0.0% |
| Golden Minerals Co | CMN | 381119106 | $75 | 166,660 | 0.0% |
| Voxx Intl Corp | CMN | 91829F104 | $76 | 17,022 | 0.0% |
| Pzena Investment Mgmt Inc | CMN | 74731Q103 | $76 | 10,030 | 0.0% |
| Volt Information Sciences in | CMN | 928703107 | $76 | 10,088 | 0.0% |
| Network 1 Technologies Inc(NTIP) | CMN | 64121N109 | $76 | 39,537 | 0.0% |
| YRC Worldwide IncPut | CMN | 984249607 | $76 | 8,200 | 0.0% |
| Harmony Gold MNG LTD(HAM)Put | CMN | 413216300 | $76 | 20,800 | 0.0% |
| Xcerra Corp | CMN | 98400J108 | $76 | 11,628 | 0.0% |
| Volitionrx LTD(VNRX) | CMN | 928661107 | $76 | 21,386 | 0.0% |
| Ericsson(ERIC)Call | CMN | 294821608 | $76 | 7,600 | 0.0% |
| Hallador Energy Company(HNRG) | CMN | 40609P105 | $76 | 16,524 | 0.0% |
| Idera Pharmaceuticals Inc | CMN | 45168K306 | $76 | 38,521 | 0.0% |
| Vornado Rlty TR(VNO)Put | CMN | 929042109 | $76 | 800 | 0.0% |
| Biota Pharmaceutials Inc | CMN | 090694100 | $76 | 50,465 | 0.0% |
| Majesco(MJCO) | CMN | 56068V102 | $77 | 12,664 | 0.0% |
| Texas Capital Bancshares Inc(TCBI)Call | CMN | 88224Q107 | $77 | 2,000 | 0.0% |
| Syneron Medical LTD | CMN | M87245102 | $77 | 10,490 | 0.0% |
| Platform Specialty Prods CORCall | CMN | 72766Q105 | $77 | 9,000 | 0.0% |
| Foamix Pharmaceuticals LTD | CMN | M46135105 | $77 | 11,863 | 0.0% |
| Westport Innovations IncPut | CMN | 960908309 | $77 | 29,500 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Put | CMN | 00448Q201 | $77 | 10,000 | 0.0% |
| Scientific Games Corp(LNWO)Call | CMN | 80874P109 | $77 | 8,200 | 0.0% |
| Radian Group Inc(RDN)Put | CMN | 750236101 | $78 | 6,300 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Call | CMN | 928377100 | $78 | 1,500 | 0.0% |
| Harris Corp delCall | CMN | 413875105 | $78 | 1,000 | 0.0% |
| Flotek Inds Inc delCall | CMN | 343389102 | $78 | 10,600 | 0.0% |
| CTC Media Inc(CTCMEUR) | CMN | 12642X106 | $78 | 39,788 | 0.0% |