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 |
|---|---|---|---|---|---|
| Agria Corp | Depository Receipt | 00850H103 | $21 | 17,563 | 0.0% |
| Synergy Pharmaceuticals IncCall | Cmn | 871639908 | $21 | 6,900 | 0.0% |
| HD Supply Holdings IncPut | Cmn | 40416M955 | $21 | 700 | 0.0% |
| Lightpath Technologies Inc CMN Stock(LPTH) | Cmn | 532257805 | $21 | 23,615 | 0.0% |
| China BAK Battery Inc Common Stock | Cmn | 16936Y209 | $21 | 11,522 | 0.0% |
| Dgse Companies Inc CMN STK | Cmn | 23323G106 | $21 | 16,700 | 0.0% |
| Corinthian Colleges Inc CMN Stock | Cmn | 218868107 | $21 | 325,147 | 0.0% |
| Javelin Mortgage InvestmentPut | Cmn | 47200B954 | $21 | 2,000 | 0.0% |
| Aurico Gold IncCall | Cmn | 05155C905 | $21 | 6,300 | 0.0% |
| Natuzzi SPA | Depository Receipt | 63905A101 | $21 | 13,433 | 0.0% |
| MER Telemanagement Solutions | Cmn | M69676126 | $21 | 20,540 | 0.0% |
| Origin Agritech LTD Common Stock | Cmn | G67828106 | $21 | 14,429 | 0.0% |
| Alphatec Holdings Inc | Cmn | 02081G102 | $21 | 15,138 | 0.0% |
| Galectin Therapeuctics IncPut | Cmn | 363225952 | $21 | 6,000 | 0.0% |
| North Atlantic Drilling LTDCall | Cmn | G6613P902 | $21 | 12,600 | 0.0% |
| Bon-Ton Stores Inc CMN STKPut | Cmn | 09776J951 | $21 | 2,900 | 0.0% |
| Midstates Petroleum Co Inc | Cmn | 59804T100 | $21 | 13,903 | 0.0% |
| Enduro Royalty TrustCall | Cmn | 29269K900 | $21 | 4,400 | 0.0% |
| Cytrx Corp CMN STKCall | Cmn | 232828909 | $21 | 7,800 | 0.0% |
| India Globalization Capital(IGC) | Cmn | 45408X308 | $21 | 29,804 | 0.0% |
| Ivanhoe Energy Inc | Cmn | 465790509 | $21 | 41,257 | 0.0% |
| Cowen Group Inc Common Stock | Cmn | 223622101 | $21 | 4,291 | 0.0% |
| Apricus Biosciences Inc | Cmn | 03832V109 | $21 | 20,842 | 0.0% |
| Innospec Inc CMN STKPut | Cmn | 45768S955 | $21 | 500 | 0.0% |
| OGE Energy CMN STKPut | Cmn | 670837953 | $21 | 600 | 0.0% |
| Alexza Pharmaceuticals IncCall | Cmn | 015384909 | $21 | 14,000 | 0.0% |
| Elbit Medical Imaging LTD CMN STK | Cmn | M37605116 | $21 | 12,638 | 0.0% |
| Lightbridge Corp | Cmn | 53224K104 | $21 | 13,260 | 0.0% |
| Kilroy Realty CMN StockCall | Cmn | 49427F908 | $21 | 300 | 0.0% |
| Stemline Therapeutics Inc | Cmn | 85858C107 | $22 | 1,273 | 0.0% |
| Digital Power CMN Stock | Cmn | 253862106 | $22 | 16,642 | 0.0% |
| Parkervision Inc CMN STKCall | Cmn | 701354902 | $22 | 24,600 | 0.0% |
| Golden Star Resources LTD - Amex CMN Stock | Cmn | 38119T104 | $22 | 104,259 | 0.0% |
| BPZ Resources Inc CMN Stock | Cmn | 055639108 | $22 | 77,402 | 0.0% |
| Realnetworks Inc CMN StockCall | Cmn | 75605L908 | $22 | 3,100 | 0.0% |
| Harvest Natural Resources Inc Common StockPut | Cmn | 41754V953 | $22 | 12,000 | 0.0% |
| Memorial Resource DevelopmenPut | Cmn | 58605Q959 | $22 | 1,200 | 0.0% |
| Marketaxess Holdings Inc Common StockCall | Cmn | 57060D908 | $22 | 300 | 0.0% |
| Trueblue IncPut | Cmn | 89785X951 | $22 | 1,000 | 0.0% |
| Points International LTD Common Stock | Cmn | 730843208 | $22 | 1,693 | 0.0% |
| Tuesday Morning Corp CMN STK NewPut | Cmn | 899035955 | $22 | 1,000 | 0.0% |
| China Green Agriculture IncCall | Cmn | 16943W905 | $22 | 14,200 | 0.0% |
| Nxstage Medical Inc CMN STKCall | Cmn | 67072V903 | $22 | 1,200 | 0.0% |
| Syneron Medical Ltd. Common StockCall | Cmn | M87245902 | $22 | 2,400 | 0.0% |
| Inuvo Inc | Cmn | 46122W204 | $22 | 16,600 | 0.0% |
| Marchex Inc Common StockCall | Cmn | 56624R908 | $22 | 4,800 | 0.0% |
| Formfactor Inc CMN STKCall | Cmn | 346375908 | $22 | 2,600 | 0.0% |
| TFS Financial CORCall | Cmn | 87240R907 | $22 | 1,500 | 0.0% |
| Pedevco Corp | Cmn | 70532Y204 | $22 | 49,340 | 0.0% |
| Superior Industries Int'l Common StockCall | Cmn | 868168905 | $22 | 1,100 | 0.0% |