Q4 2014 Holdings
Filed 2015-02-17 | 11911 holdings | $2.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrawest Resorts Holdings IPut | Cmn | 46090K959 | $13 | 1,100 | 0.0% |
| Toro Co CMN STKPut | Cmn | 891092958 | $13 | 200 | 0.0% |
| Postrock Energy Corp | Cmn | 737525105 | $13 | 36,144 | 0.0% |
| Local Corp(LOCM) | Cmn | 53954W104 | $13 | 12,765 | 0.0% |
| Tilly's Inc-Class A ShrsPut | Cmn | 886885952 | $13 | 1,300 | 0.0% |
| Sanofi-Aventis SA-Cvr | Cmn | 80105N113 | $14 | 17,940 | 0.0% |
| Giga-Tronics Inc CMN STK | Cmn | 375175106 | $14 | 10,062 | 0.0% |
| Miller Energy Resources IncPut | Cmn | 600527955 | $14 | 11,300 | 0.0% |
| Pharmathene IncPut | Cmn | 71714G952 | $14 | 7,600 | 0.0% |
| Neonode Inc CMN STKPut | Cmn | 64051M952 | $14 | 4,000 | 0.0% |
| First American FinancialCall | Cmn | 31847R902 | $14 | 400 | 0.0% |
| Lucas Energy Inc Common Stock | Cmn | 549333201 | $14 | 116,481 | 0.0% |
| Exlservice Holdings IncCall | Cmn | 302081904 | $14 | 500 | 0.0% |
| Aware Inc Mass CMN StockCall | Cmn | 05453N900 | $14 | 3,000 | 0.0% |
| Harmonic Lightwaves Inc CMN StockCall | Cmn | 413160902 | $14 | 2,000 | 0.0% |
| Avista Corp CMN STKCall | Cmn | 05379B907 | $14 | 400 | 0.0% |
| Sizmek IncCall | Cmn | 83013P905 | $14 | 2,300 | 0.0% |
| Ceres Inc | Cmn | 156773103 | $14 | 59,346 | 0.0% |
| Travelzoo Inc Common StockPut | Cmn | 89421Q955 | $14 | 1,100 | 0.0% |
| Evine Live IncCall | Cmn | 300487905 | $14 | 2,200 | 0.0% |
| Cott Corporation Common StockPut | Cmn | 22163N956 | $14 | 2,000 | 0.0% |
| Axion Power International Inc Common Stock | Cmn | 05460X208 | $14 | 15,576 | 0.0% |
| Flagstar Bancorp Inc CMN StockCall | Cmn | 337930905 | $14 | 900 | 0.0% |
| Flexible Solutions Intl Inc Common Stock(FSI) | Cmn | 33938T104 | $14 | 12,214 | 0.0% |
| Umpqua Holdings Corp CMN StockPut | Cmn | 904214953 | $14 | 800 | 0.0% |
| China Metro-Rural Holdings LTD | Cmn | G3163G104 | $14 | 15,243 | 0.0% |
| Stealthgas Inc Common StockPut | Cmn | Y81669956 | $14 | 2,200 | 0.0% |
| Tesaro IncPut | Cmn | 881569957 | $15 | 400 | 0.0% |
| Research Frontiers Inc CMN STKPut | Cmn | 760911957 | $15 | 3,000 | 0.0% |
| Epizyme IncCall | Cmn | 29428V904 | $15 | 800 | 0.0% |
| PEP Boys Common Stock PBYCall | Cmn | 713278909 | $15 | 1,500 | 0.0% |
| Novabay Pharmaceuticals Inc | Cmn | 66987P102 | $15 | 23,307 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | Cmn | 14757U109 | $15 | 11,080 | 0.0% |
| NCI Building Systems Inc CMN STKCall | Cmn | 628852904 | $15 | 800 | 0.0% |
| Zogenix IncCall | Cmn | 98978L905 | $15 | 10,600 | 0.0% |
| General Steel Holdings Inc CMN STK | Cmn | 370853103 | $15 | 22,864 | 0.0% |
| Bsquare Corp CMN Stock | Cmn | 11776U300 | $15 | 3,308 | 0.0% |
| Audience IncPut | Cmn | 05070J952 | $15 | 3,500 | 0.0% |
| Fmsa Holdings IncCall | Cmn | 30255X906 | $15 | 2,200 | 0.0% |
| Elephant Talk Communications Common Stock | Cmn | 286202205 | $15 | 18,131 | 0.0% |
| Nymox Pharmaceutical Corp CMN Stock | Cmn | 67076P102 | $15 | 36,382 | 0.0% |
| Petroquest Energy Inc CMN StockCall | Cmn | 716748908 | $15 | 4,100 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Cmn | 14862Q100 | $15 | 1,266 | 0.0% |
| Quest Rare Minerals LTD | Cmn | 74836T101 | $15 | 140,112 | 0.0% |
| Transglobe Energy Corp CMN StockPut | Cmn | 893662956 | $15 | 3,700 | 0.0% |
| Citi Trends Inc Common StockCall | Cmn | 17306X902 | $15 | 600 | 0.0% |
| Cardtronics IncCall | Cmn | 14161H908 | $15 | 400 | 0.0% |
| Stifel Financial Corp CMN STKPut | Cmn | 860630952 | $15 | 300 | 0.0% |
| Abiomed Inc CMN STKPut | Cmn | 003654950 | $15 | 400 | 0.0% |
| Comstock Mining Inc | Cmn | 205750102 | $15 | 20,300 | 0.0% |