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 |
|---|---|---|---|---|---|
| Synta Pharmaceuticals Corp | CMN | 87162T206 | $27 | 113,570 | 0.0% |
| Crane Co(CR1USD)Call | CMN | 224399105 | $27 | 500 | 0.0% |
| Cosi Inc | CMN | 22122P200 | $27 | 32,059 | 0.0% |
| Investment Technology GRP NECall | CMN | 46145F105 | $27 | 1,200 | 0.0% |
| Novatel Wireless Inc | CMN | 66987M604 | $28 | 16,054 | 0.0% |
| Hanesbrands Inc(HN9)Put | CMN | 410345102 | $28 | 1,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | CMN | 867328601 | $28 | 52,730 | 0.0% |
| Intersections Inc | CMN | 460981301 | $28 | 11,346 | 0.0% |
| Mindbody IncCall | CMN | 60255W105 | $28 | 2,100 | 0.0% |
| Westport Innovations IncCall | CMN | 960908309 | $28 | 10,700 | 0.0% |
| Bioanalytical SYS Inc | CMN | 09058M103 | $28 | 23,957 | 0.0% |
| Echo Therapeutics Inc | CMN | 27876L206 | $28 | 21,728 | 0.0% |
| Rogers Communications Inc(RCI)Call | CMN | 775109200 | $28 | 700 | 0.0% |
| SPX Flow IncCall | CMN | 78469X107 | $28 | 1,100 | 0.0% |
| MEI Pharma Inc | CMN | 55279B202 | $28 | 22,364 | 0.0% |
| Photomedex Inc | CMN | 719358301 | $28 | 52,242 | 0.0% |
| AES Corp(AES)Put | CMN | 00130H105 | $28 | 2,400 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | CMN | 83417M104 | $28 | 1,100 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | CMN | 83417M104 | $28 | 1,100 | 0.0% |
| PJT Partners Inc(PJT)Put | CMN | 69343T107 | $28 | 1,164 | 0.0% |
| Store Cap Corp(S76)Call | CMN | 862121100 | $28 | 1,100 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)Call | CMN | 01988P108 | $28 | 2,100 | 0.0% |
| Cytori Therapeutics Inc | CMN | 23283K105 | $28 | 129,330 | 0.0% |
| Support COM Inc | CMN | 86858W101 | $28 | 32,187 | 0.0% |
| American Railcar Inds IncPut | CMN | 02916P103 | $29 | 700 | 0.0% |
| DEL Taco Restaurants Inc | WTS | 245496112 | $29 | 11,400 | 0.0% |
| Covisint Corp | CMN | 22357R103 | $29 | 14,286 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | CMN | 45817G201 | $29 | 18,058 | 0.0% |
| Genvec Inc | CMN | 37246C307 | $29 | 35,549 | 0.0% |
| Gold Resource Corp(GORO) | CMN | 38068T105 | $29 | 12,470 | 0.0% |
| Illumina Inc | CNV | 452327AF6 | $29 | $28,000 | 0.0% |
| News Corp New(NWS)Put | CMN | 65249B208 | $29 | 2,200 | 0.0% |
| Bank of the Ozarks IncCall | CMN | 063904106 | $29 | 700 | 0.0% |
| California RES CorpCall | CMN | 13057Q107 | $29 | 28,449 | 0.0% |
| Truett-Hurst Inc | CMN | 897871109 | $29 | 17,602 | 0.0% |
| Leapfrog Enterprises Inc | CMN | 52186N106 | $29 | 28,762 | 0.0% |
| CNO Finl Group Inc(CNO)Put | CMN | 12621E103 | $30 | 1,700 | 0.0% |
| Central FED Corp | CMN | 15346Q202 | $30 | 22,278 | 0.0% |
| Allied Healthcare Prods Inc | CMN | 019222108 | $30 | 43,531 | 0.0% |
| PG&E Corp(PCG)Put | CMN | 69331C108 | $30 | 500 | 0.0% |
| Topbuild Corp(BLD)Call | CMN | 89055F103 | $30 | 1,000 | 0.0% |
| Intel Corp | CNV | 458140AF7 | $30 | $19,000 | 0.0% |
| Second Sight MED Prods IncCall | CMN | 81362J100 | $30 | 6,200 | 0.0% |
| Allscripts Healthcare Solutn | CNV | 01988PAD0 | $31 | $30,000 | 0.0% |
| Female Health Co | CMN | 314462102 | $31 | 16,664 | 0.0% |
| Conns Inc(CN4)Put | CMN | 208242107 | $31 | 2,500 | 0.0% |
| Everi Hldgs Inc(G2C) | CMN | 30034T103 | $31 | 13,672 | 0.0% |
| Open Text Corp(OTEX)Call | CMN | 683715106 | $31 | 600 | 0.0% |
| Marrone BIO Innovations Inc | CMN | 57165B106 | $31 | 34,111 | 0.0% |
| Constellium NV(CSTM)Call | CMN | N22035104 | $31 | 5,900 | 0.0% |