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 |
|---|---|---|---|---|---|
| Great Panther Silver LTD | CMN | 39115V101 | $13 | 13,320 | 0.0% |
| Onconova Therapeutics Inc | CMN | 68232V108 | $13 | 22,557 | 0.0% |
| Comfort SYS USA Inc(FIX)Call | CMN | 199908104 | $13 | 400 | 0.0% |
| Companhia Siderurgica Nacion(SID)Call | CMN | 20440W105 | $13 | 6,500 | 0.0% |
| Credicorp LTD(BAP)Put | CMN | G2519Y108 | $13 | 100 | 0.0% |
| Cenveo Inc | CMN | 15670S105 | $13 | 29,502 | 0.0% |
| Triumph Group Inc New(TG7)Put | CMN | 896818101 | $13 | 400 | 0.0% |
| Unilever N V(UNUSD)Put | CMN | 904784709 | $13 | 300 | 0.0% |
| Cormedix IncPut | CMN | 21900C100 | $13 | 4,900 | 0.0% |
| Acxiom CorpCall | CMN | 005125109 | $13 | 600 | 0.0% |
| Skullcandy IncPut | CMN | 83083J104 | $13 | 3,700 | 0.0% |
| Truecar Inc(5TC)Put | CMN | 89785L107 | $13 | 2,400 | 0.0% |
| Apollo ED Group IncPut | CMN | 037604105 | $13 | 1,600 | 0.0% |
| Sify Technologies Limited | CMN | 82655M107 | $13 | 10,297 | 0.0% |
| Waters Corp(WAT)Call | CMN | 941848103 | $13 | 100 | 0.0% |
| Scientific Games Corp(LNWO)Put | CMN | 80874P109 | $14 | 1,500 | 0.0% |
| Aluminum Corp China LTD(AOCA)Call | CMN | 022276109 | $14 | 1,800 | 0.0% |
| Terraform Global IncCall | CMN | 88104M101 | $14 | 5,700 | 0.0% |
| Celestica Inc(CLSEUR)Put | CMN | 15101Q108 | $14 | 1,300 | 0.0% |
| Anthem Inc(ELV)Put | CMN | 036752103 | $14 | 100 | 0.0% |
| Alphatec Holdings Inc | CMN | 02081G102 | $14 | 58,123 | 0.0% |
| Black Diamond IncPut | CMN | 09202G101 | $14 | 3,100 | 0.0% |
| Forbes Energy Svcs LTD | CMN | 345143101 | $14 | 30,370 | 0.0% |
| First TR Exchange Traded FD(FDN)Put | CMN | 33733E302 | $14 | 200 | 0.0% |
| Just Energy Group IncPut | CMN | 48213W101 | $14 | 2,400 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | CMN | 293904108 | $14 | 28,947 | 0.0% |
| Heat Biologics Inc | CMN | 42237K102 | $14 | 20,496 | 0.0% |
| Pedevco Corp | CMN | 70532Y204 | $14 | 77,409 | 0.0% |
| Eagle Bulk Shipping Inc | CMN | Y2187A127 | $14 | 39,567 | 0.0% |
| Recon Technology LTD | CMN | G7415M108 | $14 | 10,707 | 0.0% |
| Contravir Pharmaceuticals in | CMN | 21234W103 | $14 | 11,792 | 0.0% |
| Logitech Intl S A(LOGI)Call | CMN | H50430232 | $14 | 900 | 0.0% |
| Select MED Hldgs Corp(SEM)Call | CMN | 81619Q105 | $14 | 1,200 | 0.0% |
| DHT Holdings Inc(DHT)Put | CMN | Y2065G121 | $14 | 2,400 | 0.0% |
| Vuzix Corp(VUZI)Call | CMN | 92921W300 | $15 | 2,900 | 0.0% |
| Vanguard NAT RES LLCCall | CMN | 92205F106 | $15 | 10,100 | 0.0% |
| Navios Maritime Partners L P | CMN | Y62267102 | $15 | 11,891 | 0.0% |
| Macrocure LTD | CMN | M67872107 | $15 | 16,926 | 0.0% |
| Yuma Energy Inc | CMN | 98872E108 | $15 | 73,796 | 0.0% |
| Rediff COM India LTD | CMN | 757479100 | $15 | 19,164 | 0.0% |
| Ruckus Wireless IncPut | CMN | 781220108 | $15 | 1,500 | 0.0% |
| Roka Bioscience Inc | CMN | 775431109 | $15 | 21,096 | 0.0% |
| Align Technology Inc(ALGN)Put | CMN | 016255101 | $15 | 200 | 0.0% |
| Align Technology Inc(ALGN)Call | CMN | 016255101 | $15 | 200 | 0.0% |
| American DG Energy Inc | CMN | 025398108 | $15 | 44,853 | 0.0% |
| Hugoton RTY TR TEX | CMN | 444717102 | $15 | 11,221 | 0.0% |
| PLY GEM Hldgs IncCall | CMN | 72941W100 | $15 | 1,100 | 0.0% |
| Neothetics Inc | CMN | 64066G101 | $15 | 25,301 | 0.0% |
| Foresight Energy LP | CMN | 34552U104 | $15 | 13,341 | 0.0% |
| Hooper Holmes Inc | CMN | 439104100 | $16 | 111,992 | 0.0% |