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 |
|---|---|---|---|---|---|
| MYL US 04/17/15 P50Put | OPT | CM6746188 | $3 | 221 | 0.0% |
| Viab US 04/17/15 P62.5Put | OPT | CM6784569 | $3 | 221 | 0.0% |
| EXH US 04/17/15 P25Put | OPT | CM6784570 | $3 | 444 | 0.0% |
| Krft US 04/17/15 C90Call | OPT | CM6996138 | $3 | 56 | 0.0% |
| Sunergy Inc | COM | 86732G306 | $3 | 1,464,555 | 0.0% |
| Beav US 04/17/15 P55Put | OPT | CM6764529 | $3 | 221 | 0.0% |
| Expe US 04/17/15 C102Call | OPT | CM6922769 | $3 | 222 | 0.0% |
| Slxp US 07/17/15 P175Put | OPT | CM6801327 | $4 | 17 | 0.0% |
| AEC US 04/17/15 P20Put | OPT | CM6739564 | $4 | 333 | 0.0% |
| TAP US 05/15/15 P65Put | OPT | CM6922779 | $4 | 57 | 0.0% |
| Bery US 05/15/15 P30Put | OPT | CM6922778 | $4 | 222 | 0.0% |
| CIE US 04/17/15 P7.5Put | OPT | CM6819746 | $4 | 443 | 0.0% |
| EXH US 05/15/15 P25Put | OPT | CM6922785 | $5 | 222 | 0.0% |
| Sdlp US 06/19/15 P10Put | OPT | CM6922773 | $5 | 111 | 0.0% |
| EMC US 04/17/15 P25Put | OPT | CM6490504 | $5 | 236 | 0.0% |
| Nxpi US 04/17/15 C115Call | OPT | CM6922783 | $5 | 166 | 0.0% |
| Alpha Bank AE | ADR | 02071M101 | $5 | 59,577 | 0.0% |
| Dish US 04/17/15 P65Put | OPT | CM6819741 | $6 | 222 | 0.0% |
| MYL US 04/17/15 P55Put | OPT | CM6782983 | $6 | 111 | 0.0% |
| Abbv US 08/21/15 P55Put | OPT | CM6875002 | $6 | 22 | 0.0% |
| TLM US 06/19/15 P6Put | OPT | CM6941112 | $6 | 284 | 0.0% |
| Jnpr US 04/17/15 P22Put | OPT | CM6875007 | $6 | 222 | 0.0% |
| Bobe US 04/17/15 P45Put | OPT | CM6922770 | $6 | 111 | 0.0% |
| Petro One Energy Corp | COM | 71646L104 | $6 | 75,000 | 0.0% |
| CIE US 05/15/15 P7Put | OPT | CM6922775 | $6 | 222 | 0.0% |
| Krft US 04/17/15 C95Call | OPT | CM6996140 | $7 | 444 | 0.0% |
| PKG US 04/17/15 P75Put | OPT | CM6739558 | $7 | 111 | 0.0% |
| Infa US 04/17/15 P37.5Put | OPT | CM6764531 | $7 | 333 | 0.0% |
| Abbv US 08/21/15 P52.5Put | OPT | CM6702881 | $7 | 42 | 0.0% |
| WFT US 05/15/15 P10Put | OPT | CM6764526 | $7 | 443 | 0.0% |
| Infa US 04/17/15 P40Put | OPT | CM6875001 | $7 | 222 | 0.0% |
| FDO US 07/17/15 P72.5Put | OPT | CM6593047 | $7 | 145 | 0.0% |
| Sdlp US 05/15/15 P10Put | OPT | CM6922772 | $7 | 222 | 0.0% |
| Expe US 04/17/15 C100Call | OPT | CM6747745 | $7 | 222 | 0.0% |
| Krft US 09/18/15 P75Put | OPT | CM6959447 | $7 | 67 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $7 | 17,780 | 0.0% |
| Vantage Drilling Co | COM | G93205113 | $8 | 25,150 | 0.0% |
| Bio-Key International Inc | COM | 09060C200 | $8 | 40,000 | 0.0% |
| Bery US 04/17/15 P35Put | OPT | CM6893400 | $8 | 177 | 0.0% |
| American Eagle Energy Corp | COM | 02554F300 | $8 | 43,130 | 0.0% |
| HPQ US 04/17/15 P30Put | OPT | CM6710031 | $9 | 443 | 0.0% |
| Krft US 05/15/15 C87.5Call | OPT | CM6996135 | $9 | 36 | 0.0% |
| Chesapeake Energy Corp | CONV BND | 165167BZ9 | $10 | $10,000 | 0.0% |
| Unwired Planet Inc | COM | 91531F103 | $10 | 18,170 | 0.0% |
| Warren Resources Inc | COM | 93564A100 | $10 | 11,005 | 0.0% |
| Vringo Inc | COM | 92911N104 | $10 | 15,765 | 0.0% |
| Tmus US 04/17/15 P28Put | OPT | CM6752764 | $10 | 443 | 0.0% |
| Magnum Hunter Res Corp Wts | WT | 55973B110 | $10 | 45,193 | 0.0% |
| AG&E Holdings Inc | COM | 00108M102 | $10 | 12,000 | 0.0% |
| AEC US 05/15/15 P22.5Put | OPT | CM6922776 | $11 | 332 | 0.0% |