Q1 2015 Holdings
Filed 2015-05-14 | 7260 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigma Labs Inc | COM | 826598104 | $1 | 15,000 | 0.0% |
| Vertical Computer Systems | COM | 92532R203 | $1 | 22,850 | 0.0% |
| MSI US 04/17/15 P60Put | OPT | CM6782986 | $1 | 67 | 0.0% |
| MSI US 04/17/15 P57.5Put | OPT | CM6782985 | $1 | 111 | 0.0% |
| TSN US 04/17/15 P34Put | OPT | CM6782984 | $1 | 111 | 0.0% |
| YUM US 04/17/15 P70Put | OPT | CM6782982 | $1 | 111 | 0.0% |
| Krft US 05/15/15 C95Call | OPT | CM7014513 | $1 | 15 | 0.0% |
| HRS US 04/17/15 P70Put | OPT | CM6996145 | $1 | 58 | 0.0% |
| DKS US 04/17/15 P50Put | OPT | CM6764528 | $1 | 111 | 0.0% |
| Readers Digest Assn Inc | COM | BAX3940K3 | $1 | 26,729 | 0.0% |
| Gsat US 04/17/15 P3Put | OPT | CM6867764 | $1 | 68 | 0.0% |
| DKS US 04/17/15 P52.5Put | OPT | CM6764524 | $1 | 111 | 0.0% |
| Gsat US 04/17/15 P2.5Put | OPT | CM6752765 | $1 | 109 | 0.0% |
| Krft US 05/15/15 P80Put | OPT | CM6959453 | $1 | 14 | 0.0% |
| HAL US 04/17/15 P37.5Put | OPT | CM6752755 | $1 | 222 | 0.0% |
| PRE US 05/15/15 P105Put | OPT | CM6747747 | $1 | 21 | 0.0% |
| VSI US 04/17/15 P35Put | OPT | CM6746190 | $1 | 111 | 0.0% |
| CIE US 04/17/15 P4Put | OPT | CM6490508 | $1 | 311 | 0.0% |
| Jnpr US 04/17/15 P20Put | OPT | CM6490509 | $1 | 207 | 0.0% |
| ENR US 04/17/15 C150Call | OPT | CM6941113 | $1 | 45 | 0.0% |
| Amerityre Corp(AMTY) | COM | 03073V107 | $1 | 20,500 | 0.0% |
| WFT US 04/17/15 P9Put | OPT | CM6527328 | $1 | 395 | 0.0% |
| Jnpr US 04/17/15 P21Put | OPT | CM6702877 | $1 | 65 | 0.0% |
| CAL Dive International Inc(CDVIQ) | COM | 12802T101 | $1 | 20,625 | 0.0% |
| BHM Technologies LLC | COM | 059998948 | $1 | 151,041 | 0.0% |
| Beav US 04/17/15 P50Put | OPT | CM6490510 | $2 | 208 | 0.0% |
| Abbv US 05/15/15 P55Put | OPT | CM6875004 | $2 | 22 | 0.0% |
| AA US 05/15/15 P12Put | OPT | CM6977787 | $2 | 54 | 0.0% |
| Krft US 05/15/15 C90Call | OPT | CM6996136 | $2 | 14 | 0.0% |
| TAP US 04/17/15 P67.5Put | OPT | CM6527324 | $2 | 112 | 0.0% |
| Bobe US 05/15/15 P40Put | OPT | CM6922780 | $2 | 111 | 0.0% |
| WFT US 04/17/15 P10Put | OPT | CM6702878 | $2 | 480 | 0.0% |
| Slxp US 07/17/15 P165Put | OPT | CM6764527 | $2 | 174 | 0.0% |
| HRS US 05/15/15 P65Put | OPT | CM6996141 | $2 | 111 | 0.0% |
| Ivanhoe Energy Inc | COM | 465790509 | $2 | 10,000 | 0.0% |
| Torvec Inc | COM | 891479107 | $2 | 10,250 | 0.0% |
| TAP US 04/17/15 P70Put | OPT | CM6922777 | $2 | 55 | 0.0% |
| AVG US 04/17/15 P20Put | OPT | CM6739565 | $2 | 111 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $2 | 68,210 | 0.0% |
| Bery US 04/17/15 P30Put | OPT | CM6739557 | $2 | 166 | 0.0% |
| Abbv US 05/15/15 P52.5Put | OPT | CM6702883 | $2 | 42 | 0.0% |
| Hubb US 04/17/15 P95Put | OPT | CM6746189 | $2 | 111 | 0.0% |
| PRE US 05/15/15 C115Call | OPT | CM6264974 | $2 | 8 | 0.0% |
| Ecosphere Technologies Inc | COM | 27922X105 | $2 | 14,385 | 0.0% |
| EXH US 04/17/15 P25Put | OPT | CM6784570 | $3 | 444 | 0.0% |
| New World Gold Corp(NWGC) | COM | 649285103 | $3 | 2,125,000 | 0.0% |
| Sunergy Inc | COM | 86732G306 | $3 | 1,464,555 | 0.0% |
| Krft US 04/17/15 C90Call | OPT | CM6996138 | $3 | 56 | 0.0% |
| HAL US 05/15/15 P38Put | OPT | CM6941110 | $3 | 111 | 0.0% |
| MYL US 05/15/15 P57.5Put | OPT | CM6922784 | $3 | 11 | 0.0% |