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 |
|---|---|---|---|---|---|
| Armco Metals Hldgs Inc | CMN | 042182204 | $10 | 29,399 | 0.0% |
| Ultra Petroleum CorpPut | CMN | 903914109 | $10 | 19,600 | 0.0% |
| Open Text Corp(OTEX)Put | CMN | 683715106 | $10 | 200 | 0.0% |
| Compania de Minas Buenaventu(BVN)Put | CMN | 204448104 | $10 | 1,300 | 0.0% |
| Emmis Communications Corp | CMN | 291525103 | $10 | 17,447 | 0.0% |
| Oxigene Inc | CMN | 691828404 | $10 | 12,932 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | CMN | 88165U109 | $10 | 54,166 | 0.0% |
| Qiwi PLCPut | CMN | 74735M108 | $10 | 700 | 0.0% |
| Qiwi PLCCall | CMN | 74735M108 | $10 | 700 | 0.0% |
| Reliv Intl Inc | CMN | 75952R100 | $10 | 12,880 | 0.0% |
| Healthways IncPut | CMN | 422245100 | $10 | 1,000 | 0.0% |
| Snyders-Lance IncCall | CMN | 833551104 | $10 | 308 | 0.0% |
| GTX Inc del | CMN | 40052B108 | $10 | 19,322 | 0.0% |
| General Moly Inc(GMOLQ) | CMN | 370373102 | $10 | 30,474 | 0.0% |
| Globalstar Inc(GSATUSD)Call | CMN | 378973408 | $10 | 6,600 | 0.0% |
| Lion Biotechnologies IncPut | CMN | 53619R102 | $10 | 1,900 | 0.0% |
| JA Solar Holdings Co LTDCall | CMN | 466090206 | $10 | 1,200 | 0.0% |
| Kearny Finl Corp MD(KRNY)Call | CMN | 48716P108 | $11 | 900 | 0.0% |
| Glori Energy Inc(GLRI) | CMN | 379606106 | $11 | 56,842 | 0.0% |
| Intercloud SYS Inc | CMN | 458488202 | $11 | 11,366 | 0.0% |
| Leju Hldgs LTDPut | CMN | 50187J108 | $11 | 2,200 | 0.0% |
| Invensense Inc | CNV | 46123DAB2 | $11 | $12,000 | 0.0% |
| Crossroads SYS Inc | CMN | 22765D209 | $11 | 51,249 | 0.0% |
| Alexco Resource Corp(AXU) | CMN | 01535P106 | $11 | 11,470 | 0.0% |
| Stone Energy CorpPut | CMN | 861642106 | $11 | 13,700 | 0.0% |
| Liberty Global PLCPut | CMN | G5480U120 | $11 | 300 | 0.0% |
| Fairway Group Hldgs Corp | CMN | 30603D109 | $11 | 32,814 | 0.0% |
| Eastman Kodak Co(KODK)Call | CMN | 277461406 | $11 | 1,000 | 0.0% |
| Unit CorpPut | CMN | 909218109 | $11 | 1,200 | 0.0% |
| Ezcorp Inc(EZPW)Call | CMN | 302301106 | $11 | 3,600 | 0.0% |
| Paycom Software Inc(PAYC)Call | CMN | 70432V102 | $11 | 300 | 0.0% |
| Turtle Beach Corp | CMN | 900450107 | $11 | 10,077 | 0.0% |
| BOK Finl Corp(BOKF)Put | CMN | 05561Q201 | $11 | 200 | 0.0% |
| Tivo Inc | CNV | 888706AF5 | $11 | $12,000 | 0.0% |
| Wafergen Bio-Systems Inc | CMN | 93041P308 | $11 | 17,162 | 0.0% |
| Towerstream Corp | CMN | 892000100 | $11 | 93,440 | 0.0% |
| Penn West Pete LTD NewCall | CMN | 707887105 | $11 | 11,800 | 0.0% |
| Dupont Fabros Technology IncCall | CMN | 26613Q106 | $12 | 300 | 0.0% |
| One Horizon Group Inc | CMN | 68235H205 | $12 | 14,616 | 0.0% |
| 1 800 Flowers COM(FLWS)Call | CMN | 68243Q106 | $12 | 1,500 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Put | CMN | G0457F107 | $12 | 3,100 | 0.0% |
| Enlink Midstream LLC(0E41)Call | CMN | 29336T100 | $12 | 1,100 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)Call | CMN | 76117W109 | $12 | 2,200 | 0.0% |
| Just Energy Group IncCall | CMN | 48213W101 | $12 | 2,000 | 0.0% |
| KB Home | CNV | 48666KAS8 | $12 | $13,000 | 0.0% |
| Noodles & Co(NDLSUSD)Put | CMN | 65540B105 | $12 | 1,000 | 0.0% |
| Noodles & Co(NDLSUSD)Call | CMN | 65540B105 | $12 | 1,000 | 0.0% |
| Cenveo Corp | CNV | 15671BAJ0 | $12 | $30,000 | 0.0% |
| Companhia Siderurgica Nacion(SID)Call | CMN | 20440W105 | $13 | 6,500 | 0.0% |
| Comfort SYS USA Inc(FIX)Call | CMN | 199908104 | $13 | 400 | 0.0% |