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 |
|---|---|---|---|---|---|
| Tremor Video Inc | CMN | 89484Q100 | $93 | 52,738 | 0.0% |
| Vince Hldg Corp | CMN | 92719W108 | $93 | 14,701 | 0.0% |
| Unit CorpCall | CMN | 909218109 | $93 | 10,600 | 0.0% |
| Teekay Offshore Partners L P(TK) | CMN | Y8565J101 | $94 | 16,569 | 0.0% |
| Liberty All Star Equity FD(USA) | CMN | 530158104 | $95 | 19,178 | 0.0% |
| Teucrium Commodity TR(CORN) | CMN | 88166A102 | $95 | 4,710 | 0.0% |
| Bear ST Finl Inc | CMN | 073844102 | $95 | 10,206 | 0.0% |
| Jones Energy Inc | CMN | 48019R108 | $96 | 28,886 | 0.0% |
| PG&E Corp(PCG)Call | CMN | 69331C108 | $96 | 1,600 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | CMN | 48576U106 | $96 | 10,747 | 0.0% |
| Green Plains Inc(GPRE)Call | CMN | 393222104 | $96 | 6,000 | 0.0% |
| Ziopharm Oncology IncPut | CMN | 98973P101 | $96 | 13,000 | 0.0% |
| Antero RES Corp(AR)Put | CMN | 03674X106 | $97 | 3,900 | 0.0% |
| Intelligent SYS Corp New(35Y) | CMN | 45816D100 | $97 | 28,211 | 0.0% |
| Ooma Inc(OOMA) | CMN | 683416101 | $97 | 16,474 | 0.0% |
| Emergent Biosolutions Inc | CNV | 29089QAB1 | $97 | $75,000 | 0.0% |
| Semtech Corp(SMTC)Put | CMN | 816850101 | $97 | 4,400 | 0.0% |
| UNI Pixel Inc | CMN | 904572203 | $97 | 105,053 | 0.0% |
| Elizabeth Arden Inc | CMN | 28660G106 | $97 | 11,858 | 0.0% |
| Vaalco Energy Inc(EGY) | CMN | 91851C201 | $97 | 102,883 | 0.0% |
| Pool Corporation(POOL)Call | CMN | 73278L105 | $97 | 1,100 | 0.0% |
| Qlogic CorpCall | CMN | 747277101 | $98 | 7,300 | 0.0% |
| Resmed Inc(RMD)Call | CMN | 761152107 | $98 | 1,700 | 0.0% |
| LMI Aerospace Inc | CMN | 502079106 | $98 | 11,536 | 0.0% |
| Universal Technical Inst Inc(UTI) | CMN | 913915104 | $98 | 22,653 | 0.0% |
| Fifth STR SR Floatng Rate Co | CMN | 31679F101 | $98 | 12,368 | 0.0% |
| Fidelity National Financial(FNF)Put | CMN | 31620R303 | $98 | 2,900 | 0.0% |
| Chemours Co(CC)Call | CMN | 163851108 | $99 | 14,140 | 0.0% |
| Orasure Technologies Inc(OSUR) | CMN | 68554V108 | $100 | 13,882 | 0.0% |
| Invuity Inc | CMN | 46187J205 | $100 | 13,919 | 0.0% |
| M D C Hldgs Inc(MDC1USD)Call | CMN | 552676108 | $100 | 4,000 | 0.0% |
| Salem Media Group Inc | CMN | 794093104 | $100 | 17,439 | 0.0% |
| Newstar Financial Inc | CMN | 65251F105 | $100 | 11,458 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | CMN | 09257A108 | $101 | 13,952 | 0.0% |
| BE Aerospace IncPut | CMN | 073302101 | $101 | 2,200 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CMN | 814785309 | $102 | 19,954 | 0.0% |
| GLU Mobile Inc(GLUU) | CMN | 379890106 | $102 | 35,977 | 0.0% |
| Harmony Gold MNG LTD(HAM)Call | CMN | 413216300 | $102 | 27,900 | 0.0% |
| Novacopper Inc | CMN | 66988K102 | $103 | 271,334 | 0.0% |
| Genocea Biosciences Inc | CMN | 372427104 | $103 | 13,266 | 0.0% |
| Sempra Energy(SRE)Put | CMN | 816851109 | $104 | 1,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | CMN | 64107N206 | $104 | 11,356 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | CMN | 42726M106 | $104 | 10,466 | 0.0% |
| Brocade Communications SYS IPut | CMN | 111621306 | $104 | 9,800 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS)Put | CMN | G2110R114 | $104 | 6,000 | 0.0% |
| Lamar Advertising Co New(LAMR)Put | CMN | 512816109 | $105 | 1,700 | 0.0% |
| DHX Media LTD | CMN | 252406608 | $105 | 18,700 | 0.0% |
| Star Bulk Carriers Corp | CMN | Y8162K121 | $106 | 140,863 | 0.0% |
| Nasdaq Inc(NDAQ)Put | CMN | 631103108 | $106 | 1,600 | 0.0% |
| Marin Software Inc | CMN | 56804T106 | $106 | 35,314 | 0.0% |