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 |
|---|---|---|---|---|---|
| Amira Nature Foods LTDPut | CMN | G0335L102 | $19 | 1,900 | 0.0% |
| Amira Nature Foods LTDCall | CMN | G0335L102 | $20 | 2,000 | 0.0% |
| Earthlink Hldgs CorpCall | CMN | 27033X101 | $20 | 3,600 | 0.0% |
| Everest RE Group LTD(EG)Call | CMN | G3223R108 | $20 | 100 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | CMN | 036642106 | $20 | 22,908 | 0.0% |
| Inuvo Inc | CMN | 46122W204 | $20 | 11,467 | 0.0% |
| Four Corners Ppty TR Inc(FCPT)Call | CMN | 35086T109 | $20 | 1,127 | 0.0% |
| Powershares ETF TrustPut | CMN | 73935X575 | $20 | 900 | 0.0% |
| Oncogenex Pharmaceuticals in | CMN | 68230A106 | $20 | 29,616 | 0.0% |
| DHT Holdings Inc(DHT)Call | CMN | Y2065G121 | $20 | 3,500 | 0.0% |
| Westell Technologies Inc | CMN | 957541105 | $20 | 17,294 | 0.0% |
| Stone Energy Corp | CNV | 861642AN6 | $20 | $51,000 | 0.0% |
| Helix Energy Solutions GRP I | CNV | 42330PAG2 | $20 | $26,000 | 0.0% |
| NET Element Inc | CMN | 64111R102 | $20 | 62,398 | 0.0% |
| Synthesis Energy SYS Inc | CMN | 871628103 | $21 | 19,068 | 0.0% |
| Strata Skin Sciences Inc | CMN | 86272A107 | $21 | 22,342 | 0.0% |
| U S Energy Corp WYO | CMN | 911805109 | $21 | 60,781 | 0.0% |
| Harvest Natural Resources in | CMN | 41754V103 | $21 | 34,182 | 0.0% |
| Gevo Inc | CMN | 374396208 | $21 | 77,982 | 0.0% |
| Devry ED Group IncPut | CMN | 251893103 | $21 | 1,200 | 0.0% |
| Ishares IncPut | CMN | 464286731 | $21 | 1,500 | 0.0% |
| CMS Energy Corp(CMS)Put | CMN | 125896100 | $21 | 500 | 0.0% |
| MRC Global Inc(37M)Put | CMN | 55345K103 | $21 | 1,600 | 0.0% |
| Four Corners Ppty TR Inc(FCPT)Put | CMN | 35086T109 | $21 | 1,176 | 0.0% |
| Ricebran Technologies | CMN | 762831204 | $21 | 18,666 | 0.0% |
| Fair Isaac Corp(FICO)Call | CMN | 303250104 | $21 | 200 | 0.0% |
| LA Quinta Hldgs IncPut | CMN | 50420D108 | $21 | 1,700 | 0.0% |
| Fairchild Semiconductor IntlPut | CMN | 303726103 | $22 | 1,100 | 0.0% |
| Retractable Technologies Inc(RVP) | CMN | 76129W105 | $22 | 10,244 | 0.0% |
| Glowpoint Inc | CMN | 379887201 | $22 | 55,984 | 0.0% |
| Sunshine Heart Inc | CMN | 86782U106 | $22 | 26,688 | 0.0% |
| Medical Transcription BLG Co | CMN | 58464J105 | $22 | 21,487 | 0.0% |
| Hovnanian Enterprises IncCall | CMN | 442487203 | $22 | 14,000 | 0.0% |
| Actuant Corp(ATUEUR)Put | CMN | 00508X203 | $22 | 900 | 0.0% |
| Atlas AIR Worldwide Hldgs in | CNV | 049164BH8 | $22 | $26,000 | 0.0% |
| Akers Biosciences Inc | CMN | 00973E102 | $22 | 13,336 | 0.0% |
| Conns Inc(CN4)Call | CMN | 208242107 | $22 | 1,800 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | CMN | 106776107 | $22 | 38,555 | 0.0% |
| Davita Healthcare Partners I(DVA)Put | CMN | 23918K108 | $22 | 300 | 0.0% |
| DSW IncCall | CMN | 23334L102 | $22 | 800 | 0.0% |
| Live Ventures Inc | CMN | 538142100 | $22 | 15,722 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Put | CMN | 140781105 | $23 | 1,600 | 0.0% |
| Cnooc LTD(CEO)Call | CMN | 126132109 | $23 | 200 | 0.0% |
| Caladrius Biosciences Inc | CMN | 128058104 | $23 | 30,239 | 0.0% |
| Assured Guaranty LTD(AGO)Put | CMN | G0585R106 | $23 | 900 | 0.0% |
| Interpublic Group COS Inc(IPG)Call | CMN | 460690100 | $23 | 1,000 | 0.0% |
| CDK Global Inc(CDK)Call | CMN | 12508E101 | $23 | 500 | 0.0% |
| Realpage Inc(RP)Put | CMN | 75606N109 | $23 | 1,100 | 0.0% |
| RMG Networks Hldg Corp | CMN | 74966K102 | $23 | 19,542 | 0.0% |
| Galectin Therapeutics Inc(GALT) | CMN | 363225202 | $23 | 16,281 | 0.0% |