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 |
|---|---|---|---|---|---|
| China Green Agriculture IncCall | Cmn | 16943W905 | $22 | 14,200 | 0.0% |
| Points International LTD Common Stock | Cmn | 730843208 | $22 | 1,693 | 0.0% |
| Memorial Resource DevelopmenPut | Cmn | 58605Q959 | $22 | 1,200 | 0.0% |
| Alcobra LTD | Cmn | M2239P109 | $22 | 5,957 | 0.0% |
| USA Technologies Inc -Cmn Stock | Cmn | 90328S500 | $23 | 14,498 | 0.0% |
| Stage Stores Inc CMN StockPut | Cmn | 85254C955 | $23 | 1,100 | 0.0% |
| Smart Technologies Inc | Cmn | 83172R108 | $23 | 19,427 | 0.0% |
| Eurasian Minerals Inc Common Stock | Cmn | 29843R100 | $23 | 31,028 | 0.0% |
| Travelport Worldwide LTDCall | Cmn | G9019D904 | $23 | 1,300 | 0.0% |
| Ruth's Hospitality Group IncPut | Cmn | 783332959 | $23 | 1,500 | 0.0% |
| PDL Biopharma Inc CMN STKPut | Cmn | 69329Y954 | $23 | 3,000 | 0.0% |
| Platform Specialty Products CorpCall | Cmn | 72766Q905 | $23 | 1,000 | 0.0% |
| Escalon MED Corp CMN STK(ESMC) | Cmn | 296074305 | $23 | 13,977 | 0.0% |
| Pernix Therapeutics HoldingsPut | Cmn | 71426V958 | $23 | 2,500 | 0.0% |
| Sino-Global Shipping America | Cmn | 82935V109 | $23 | 14,417 | 0.0% |
| Merit Medical Systems Inc CMN STKCall | Cmn | 589889904 | $23 | 1,300 | 0.0% |
| Combimatrix Corp CMN STK | Cmn | 20009T303 | $23 | 18,072 | 0.0% |
| Full Circle Capital CorpPut | Cmn | 359671954 | $23 | 5,000 | 0.0% |
| Gigoptix Inc | Cmn | 37517Y103 | $23 | 18,845 | 0.0% |
| Robert Half Intl Inc CMN STKPut | Cmn | 770323953 | $23 | 400 | 0.0% |
| OFG BancorpPut | Cmn | 67103X952 | $23 | 1,400 | 0.0% |
| Universal Technical Institute Common StockCall | Cmn | 913915904 | $23 | 2,300 | 0.0% |
| Real Goods Solar IncPut | Cmn | 75601N954 | $23 | 48,500 | 0.0% |
| Odyssey Marine Expl Inc CMN Stock | Cmn | 676118102 | $23 | 25,167 | 0.0% |
| Malibu Boats IncCall | Cmn | 56117J900 | $23 | 1,200 | 0.0% |
| Restaurant Brands InternCall | Cmn | 76131D903 | $23 | 600 | 0.0% |
| FX Energy Inc CMN StockCall | Cmn | 302695901 | $23 | 15,000 | 0.0% |
| IxiaPut | Cmn | 45071R959 | $23 | 2,000 | 0.0% |
| Sorl Auto Parts Inc Common StockCall | Cmn | 78461U901 | $23 | 6,100 | 0.0% |
| Rexnord CorpCall | Cmn | 76169B902 | $23 | 800 | 0.0% |
| Wpcs International Inc CMN STK | Cmn | 92931L302 | $23 | 82,156 | 0.0% |
| CTI Biopharma CorpCall | Cmn | 12648L906 | $23 | 9,700 | 0.0% |
| Precision Drilling TrustCall | Cmn | 74022D908 | $23 | 3,800 | 0.0% |
| Applied Industrial Technologies CMN STKCall | Cmn | 03820C905 | $23 | 500 | 0.0% |
| Shaw Communications Inc CMN StockCall | Cmn | 82028K900 | $24 | 900 | 0.0% |
| Valley National Bancorp CMN STKCall | Cmn | 919794907 | $24 | 2,500 | 0.0% |
| Fmsa Holdings IncPut | Cmn | 30255X956 | $24 | 3,500 | 0.0% |
| Bazaarvoice IncCall | Cmn | 073271908 | $24 | 3,000 | 0.0% |
| Cohu Inc CMN STKCall | Cmn | 192576906 | $24 | 2,000 | 0.0% |
| Tanzanian Royalty Exploration Corp CMN STK | Cmn | 87600U104 | $24 | 37,356 | 0.0% |
| American Homes 4 RentPut | Cmn | 02665T956 | $24 | 1,400 | 0.0% |
| Servicemaster Global HoldingCall | Cmn | 81761R909 | $24 | 900 | 0.0% |
| XO Group IncCall | Cmn | 983772904 | $24 | 1,300 | 0.0% |
| Yodlee IncPut | Cmn | 98600P951 | $24 | 2,000 | 0.0% |
| China XD Plastics Co LTDPut | Cmn | 16948F957 | $24 | 4,400 | 0.0% |
| Cover-All Technologies Inc CMN Stock | Cmn | 222892101 | $24 | 18,762 | 0.0% |
| Turquoise Hill Resources LTDPut | Cmn | 900435958 | $24 | 7,600 | 0.0% |
| Biotime Inc CMN STK(BTXUSD) | Cmn | 09066L105 | $24 | 6,485 | 0.0% |
| Western Gas Equity PartnersPut | Cmn | 95825R953 | $24 | 400 | 0.0% |
| Hatteras Financial CorpCall | Cmn | 41902R903 | $24 | 1,300 | 0.0% |