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 |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT)Call | CMN | 69343T107 | $7 | 296 | 0.0% |
| American Caresource Hldgs in | CMN | 02505A202 | $7 | 14,462 | 0.0% |
| Pacific Sunwear Calif Inc | CMN | 694873100 | $7 | 55,900 | 0.0% |
| Biodel Inc | CMN | 09064M204 | $7 | 21,107 | 0.0% |
| Ruckus Wireless IncCall | CMN | 781220108 | $7 | 700 | 0.0% |
| Brinks Co(BCO)Call | CMN | 109696104 | $7 | 200 | 0.0% |
| Zebra Technologies Corp(ZBRA)Call | CMN | 989207105 | $7 | 100 | 0.0% |
| Primero MNG CorpCall | CMN | 74164W106 | $7 | 3,600 | 0.0% |
| Direxion SHS ETF TR | CMN | 25490K836 | $7 | 288 | 0.0% |
| Galectin Therapeutics Inc(GALT)Put | CMN | 363225202 | $7 | 4,800 | 0.0% |
| Qualstar Corp | CMN | 74758R109 | $7 | 13,085 | 0.0% |
| Platform Specialty Prods CORPut | CMN | 72766Q105 | $7 | 800 | 0.0% |
| Formfactor Inc(FORM)Put | CMN | 346375108 | $7 | 1,000 | 0.0% |
| Eastman Kodak Co(KODK)Put | CMN | 277461406 | $7 | 600 | 0.0% |
| Vivus IncCall | CMN | 928551100 | $7 | 4,800 | 0.0% |
| Navient Corp(NAVI)Call | CMN | 63938C108 | $7 | 600 | 0.0% |
| Ezcorp Inc(EZPW)Put | CMN | 302301106 | $7 | 2,400 | 0.0% |
| Chegg Inc(CHGG)Call | CMN | 163092109 | $7 | 1,500 | 0.0% |
| China Pharma Hldgs Inc | CMN | 16941T104 | $8 | 46,398 | 0.0% |
| Medidata Solutions IncPut | CMN | 58471A105 | $8 | 200 | 0.0% |
| Medidata Solutions IncCall | CMN | 58471A105 | $8 | 200 | 0.0% |
| Teradata Corp del(TDC)Call | CMN | 88076W103 | $8 | 300 | 0.0% |
| California RES CorpPut | CMN | 13057Q107 | $8 | 7,697 | 0.0% |
| Widepoint Corp | CMN | 967590100 | $8 | 13,960 | 0.0% |
| Pengrowth Energy CorpPut | CMN | 70706P104 | $8 | 6,300 | 0.0% |
| Sears Hometown & Outlet StorCall | CMN | 812362101 | $8 | 1,300 | 0.0% |
| Sibanye Gold LTDPut | CMN | 825724206 | $8 | 500 | 0.0% |
| Dgse Companies Inc | CMN | 23323G106 | $8 | 15,998 | 0.0% |
| Real Goods Solar Inc | CMN | 75601N203 | $8 | 10,677 | 0.0% |
| Mines Mgmt Inc | CMN | 603432105 | $8 | 15,878 | 0.0% |
| Immunocellular Therapeutics | CMN | 452536105 | $8 | 28,813 | 0.0% |
| Vocera Communications IncCall | CMN | 92857F107 | $8 | 600 | 0.0% |
| Renesola LTDCall | CMN | 75971T103 | $8 | 5,400 | 0.0% |
| Comstock MNG Inc | CMN | 205750102 | $9 | 24,631 | 0.0% |
| Elephant Talk Comm Corp | CMN | 286202205 | $9 | 42,152 | 0.0% |
| Nephrogenex Inc | CMN | 640667101 | $9 | 18,736 | 0.0% |
| Enservco Corp | CMN | 29358Y102 | $9 | 16,158 | 0.0% |
| Verisign Inc(VRSN)Call | CMN | 92343E102 | $9 | 100 | 0.0% |
| Smith Micro Software Inc | CMN | 832154108 | $9 | 14,765 | 0.0% |
| Sunrun Inc(RUN)Put | CMN | 86771W105 | $9 | 1,400 | 0.0% |
| Overstock COM Inc del(BBBY)Call | CMN | 690370101 | $9 | 600 | 0.0% |
| Tivo IncPut | CMN | 888706108 | $9 | 900 | 0.0% |
| Cintas Corp(CTAS)Call | CMN | 172908105 | $9 | 100 | 0.0% |
| Zillow Group Inc(Z)Call | CMN | 98954M200 | $9 | 400 | 0.0% |
| Lion Biotechnologies IncPut | CMN | 53619R102 | $10 | 1,900 | 0.0% |
| Ultra Petroleum CorpPut | CMN | 903914109 | $10 | 19,600 | 0.0% |
| Oxigene Inc | CMN | 691828404 | $10 | 12,932 | 0.0% |
| Compania de Minas Buenaventu(BVN)Put | CMN | 204448104 | $10 | 1,300 | 0.0% |
| Cinedigm Corp | CMN | 172406100 | $10 | 46,930 | 0.0% |
| Armco Metals Hldgs Inc | CMN | 042182204 | $10 | 29,399 | 0.0% |