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 |
|---|---|---|---|---|---|
| Hooper Holmes Inc | CMN | 439104100 | $16 | 111,992 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Call | CMN | 83587F202 | $16 | 2,900 | 0.0% |
| American Cap MTG Invt CorpPut | CMN | 02504A104 | $16 | 1,100 | 0.0% |
| Infosonics Corp | CMN | 456784107 | $16 | 17,308 | 0.0% |
| ECA Marcellus TR I | CMN | 26827L109 | $16 | 11,105 | 0.0% |
| Rexahn Pharmaceuticals Inc | CMN | 761640101 | $16 | 48,703 | 0.0% |
| Textainer Group Holdings LTDPut | CMN | G8766E109 | $16 | 1,100 | 0.0% |
| BOK Finl Corp(BOKF)Call | CMN | 05561Q201 | $16 | 300 | 0.0% |
| Diana Shipping IncCall | CMN | Y2066G104 | $17 | 6,300 | 0.0% |
| Penn West Pete LTD NewPut | CMN | 707887105 | $17 | 17,900 | 0.0% |
| Crown Castle Intl Corp New(CCI)Put | CMN | 22822V101 | $17 | 200 | 0.0% |
| Criteo S A(CRTO)Put | CMN | 226718104 | $17 | 400 | 0.0% |
| Taylor Morrison Home Corp(TMHC)Put | CMN | 87724P106 | $17 | 1,200 | 0.0% |
| Magnegas Corp | CMN | 55939L202 | $17 | 16,204 | 0.0% |
| Acorda Therapeutics Inc | CNV | 00484MAA4 | $17 | $19,000 | 0.0% |
| UQM Technologies Inc | CMN | 903213106 | $17 | 29,548 | 0.0% |
| Resmed Inc(RMD)Put | CMN | 761152107 | $17 | 300 | 0.0% |
| Realpage Inc(RP)Call | CMN | 75606N109 | $17 | 800 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | CMN | 159765106 | $17 | 14,600 | 0.0% |
| Tuniu Corp(TOUR)Call | CMN | 89977P106 | $17 | 1,600 | 0.0% |
| Buckle Inc(BKE)Call | CMN | 118440106 | $17 | 500 | 0.0% |
| Build A Bear Workshop(BBW)Put | CMN | 120076104 | $18 | 1,400 | 0.0% |
| Malibu Boats Inc(MBUU)Put | CMN | 56117J100 | $18 | 1,100 | 0.0% |
| Truecar Inc(5TC)Call | CMN | 89785L107 | $18 | 3,300 | 0.0% |
| Aeropostale | CMN | 007865108 | $18 | 88,686 | 0.0% |
| NXT ID Inc | CMN | 67091J107 | $18 | 31,092 | 0.0% |
| Elbit Imaging LTD | CMN | M37605116 | $18 | 21,191 | 0.0% |
| Examworks Group IncCall | CMN | 30066A105 | $18 | 600 | 0.0% |
| Entravision Communications C(EVC)Call | CMN | 29382R107 | $18 | 2,400 | 0.0% |
| Silicon Laboratories Inc(SLAB)Call | CMN | 826919102 | $18 | 400 | 0.0% |
| Bluelinx Hldgs Inc | CMN | 09624H109 | $18 | 29,740 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR)Put | CMN | 806882106 | $18 | 1,000 | 0.0% |
| KLX IncCall | CMN | 482539103 | $18 | 550 | 0.0% |
| Quest Resource Hldg Corp | CMN | 74836W104 | $18 | 42,905 | 0.0% |
| Arris Intl IncCall | CMN | G0551A103 | $18 | 800 | 0.0% |
| Taseko Mines LTD(TGB) | CMN | 876511106 | $18 | 32,772 | 0.0% |
| Hovnanian Enterprises IncPut | CMN | 442487203 | $19 | 12,200 | 0.0% |
| Tessera Technologies IncPut | CMN | 88164L100 | $19 | 600 | 0.0% |
| Global Eagle Entmt IncPut | CMN | 37951D102 | $19 | 2,200 | 0.0% |
| Spherix Inc | CMN | 84842R403 | $19 | 10,538 | 0.0% |
| Prophase Labs Inc | CMN | 74345W108 | $19 | 13,537 | 0.0% |
| Arena Pharmaceuticals IncPut | CMN | 040047102 | $19 | 9,600 | 0.0% |
| Amira Nature Foods LTDPut | CMN | G0335L102 | $19 | 1,900 | 0.0% |
| Deluxe Corp(DLX)Call | CMN | 248019101 | $19 | 300 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR)Call | CMN | 25456K101 | $19 | 700 | 0.0% |
| Liqtech Intl Inc | CMN | 53632A102 | $19 | 26,920 | 0.0% |
| Polycom IncPut | CMN | 73172K104 | $19 | 1,700 | 0.0% |
| Exeter RES Corp | CMN | 301835104 | $19 | 33,745 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | CMN | G9310A114 | $19 | 10,415 | 0.0% |
| Oil STS Intl Inc(OIS)Put | CMN | 678026105 | $19 | 600 | 0.0% |