Q1 2015 Holdings
Filed 2015-05-15 | 1750 holdings | $377.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Offshore Inc | COMMON STOCK | 427093109 | $5 | 12,500 | 0.0% |
| Community Health Systems-Cvr | COMMON STOCK | 203668116 | $6 | 266,806 | 0.0% |
| Molycorp Inc | COMMON STOCK | 608753109 | $7 | 18,108 | 0.0% |
| MEI Pharma Inc | COMMON STOCK | 55279B202 | $29 | 16,411 | 0.0% |
| Curis Inc | COMMON STOCK | 231269101 | $31 | 13,099 | 0.0% |
| ADT CorpPut | COMMON STOCK | 00101J106 | $36 | 341 | 0.0% |
| Enpro Industries Inc(NPO)Call | COMMON STOCK | 29355X107 | $39 | 250 | 0.0% |
| Navios Maritime Acquisition | COMMON STOCK | Y62159101 | $39 | 11,100 | 0.0% |
| Cemig SA(CIG) | COMMON STOCK | 204409601 | $41 | 10,100 | 0.0% |
| Cameco Corp(CCJ)Call | COMMON STOCK | 13321L108 | $42 | 2,800 | 0.0% |
| NAM TAI Property Inc | COMMON STOCK | G63907102 | $49 | 12,400 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON STOCK | 141665109 | $60 | 12,000 | 0.0% |
| Cellcom Israel LTD(CEL) | COMMON STOCK | M2196U109 | $61 | 12,800 | 0.0% |
| Lionbridge Technologies Inc | COMMON STOCK | 536252109 | $61 | 10,600 | 0.0% |
| QLT Inc | COMMON STOCK | 746927102 | $69 | 17,600 | 0.0% |
| Novatel Wireless Inc | COMMON STOCK | 66987M604 | $69 | 14,313 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $69 | 18,100 | 0.0% |
| Nomura Holdings Inc(NMR) | COMMON STOCK | 65535H208 | $72 | 12,300 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | COMMON STOCK | 606822104 | $74 | 11,866 | 0.0% |
| Bazaarvoice Inc | COMMON STOCK | 073271108 | $78 | 13,849 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $79 | 10,800 | 0.0% |
| Mattson Technology Inc | COMMON STOCK | 577223100 | $79 | 20,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H201 | $85 | 10,438 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $87 | 18,100 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMMON STOCK | 78462F103 | $88 | 200 | 0.0% |
| Xenoport Inc | COMMON STOCK | 98411C100 | $88 | 12,300 | 0.0% |
| Kongzhong Corp | COMMON STOCK | 50047P104 | $94 | 17,000 | 0.0% |
| Shanda Games LTD | COMMON STOCK | 81941U105 | $97 | 15,200 | 0.0% |
| Rite AID CorpPut | COMMON STOCK | 767754104 | $100 | 10,000 | 0.0% |
| Energy XXI LTD | COMMON STOCK | G10082140 | $101 | 27,664 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COMMON STOCK | 18911Q102 | $102 | 17,600 | 0.0% |
| Cobalt International Energy | COMMON STOCK | 19075F106 | $106 | 11,271 | 0.0% |
| Cott Corp(BCBEUR) | COMMON STOCK | 22163N106 | $107 | 11,400 | 0.0% |
| Netflix Inc(NFLX)Put | COMMON STOCK | 64110L106 | $109 | 250 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $111 | 11,700 | 0.0% |
| Zagg Inc | COMMON STOCK | 98884U108 | $117 | 13,500 | 0.0% |
| Halliburton Co(HAL)Put | COMMON STOCK | 406216101 | $117 | 993 | 0.0% |
| Ntelos Holdings Corp | COMMON STOCK | 67020Q305 | $121 | 25,200 | 0.0% |
| Latam Airlines Group | COMMON STOCK | 51817R106 | $121 | 14,975 | 0.0% |
| Realogy Holdings CorpPut | COMMON STOCK | 75605Y106 | $122 | 1,350 | 0.0% |
| Pharmacyclics IncPut | COMMON STOCK | 716933106 | $123 | 400 | 0.0% |
| Ariad Pharmaceuticals Inc | COMMON STOCK | 04033A100 | $124 | 15,035 | 0.0% |
| C&J Energy Services LTD | COMMON STOCK | G3164Q101 | $128 | 11,500 | 0.0% |
| Mannkind Corp | COMMON STOCK | 56400P201 | $128 | 24,612 | 0.0% |
| JMP Group LLC | COMMON STOCK | 46629U107 | $131 | 15,600 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $133 | 28,000 | 0.0% |
| Earthlink Holdings Corp | COMMON STOCK | 27033X101 | $133 | 30,000 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $134 | 28,684 | 0.0% |
| Celestica Inc(CLSEUR) | COMMON STOCK | 15101Q108 | $137 | 12,300 | 0.0% |
| CIA Paranaense Ener-Sp ADR P | COMMON STOCK | 20441B407 | $138 | 13,200 | 0.0% |