Q1 2015 Holdings
Filed 2015-05-15 | 11544 holdings | $2.5B | 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 |
|---|---|---|---|---|---|
| Lumenis LTDCall | Cmn | M6778Q901 | $22 | 1,800 | 0.0% |
| Graco Inc CMN STKCall | Cmn | 384109904 | $22 | 300 | 0.0% |
| Morningstar Inc Common StockCall | Cmn | 617700909 | $22 | 300 | 0.0% |
| ZIX Corp CMN STKCall | Cmn | 98974P900 | $22 | 5,500 | 0.0% |
| Stealthgas Inc Common StockPut | Cmn | Y81669956 | $22 | 3,400 | 0.0% |
| Neostem Inc Common StockCall | Cmn | 640650904 | $22 | 8,500 | 0.0% |
| Ironwood Pharmaceuticals IncPut | Cmn | 46333X958 | $22 | 1,400 | 0.0% |
| Turquoise Hill Resources LTD | Cmn | 900435108 | $22 | 7,300 | 0.0% |
| Tetra Tech Inc CMN STKCall | Cmn | 88162G903 | $22 | 900 | 0.0% |
| Jive Software IncCall | Cmn | 47760A908 | $22 | 4,200 | 0.0% |
| Microchip Technology Inc CMN STK(MCHP) | Cmn | 595017104 | $22 | 459 | 0.0% |
| Aerohive Networks IncPut | Cmn | 007786956 | $22 | 5,000 | 0.0% |
| Discovery Laboratories Inc CMN StockCall | Cmn | 254668903 | $22 | 18,700 | 0.0% |
| Swisher Hygiene Inc | Cmn | 870808300 | $22 | 12,038 | 0.0% |
| Rediff.com India-ADR 1:1/2 | Depository Receipt | 757479100 | $22 | 11,764 | 0.0% |
| Intralinks Holdings IncCall | Cmn | 46118H904 | $22 | 2,100 | 0.0% |
| Holly Energy Partners L.P. Common StockCall | Cmn | 435763907 | $22 | 700 | 0.0% |
| Artech Corp | Cmn | 042682203 | $22 | 7,143 | 0.0% |
| Allied Healthcare Prods Inc CMN STK | Cmn | 019222108 | $22 | 13,699 | 0.0% |
| Ipath Bloomberg Livestock SubiA | Cmn | 06739H743 | $22 | 825 | 0.0% |
| Celsus Therapeutics | Depository Receipt | 15119A202 | $22 | 28,594 | 0.0% |
| Psivida LTDCall | Cmn | 74440J901 | $22 | 5,600 | 0.0% |
| Bio-Path Holdings Inc Common Stock | Cmn | 09057N102 | $22 | 12,453 | 0.0% |
| Fortuna Silver Mines Inc Common StockPut | Cmn | 349915958 | $23 | 6,100 | 0.0% |
| Primero Mining CorpPut | Cmn | 74164W956 | $23 | 6,600 | 0.0% |
| Limelight Networks IncCall | Cmn | 53261M904 | $23 | 6,300 | 0.0% |
| Rock Creek Pharmaceuticals Inc | Cmn | 772081105 | $23 | 224,535 | 0.0% |
| Celestica Inc CMN StockCall | Cmn | 15101Q908 | $23 | 2,100 | 0.0% |
| Intersections Inc Common StockCall | Cmn | 460981901 | $23 | 6,800 | 0.0% |
| Star Bulk Carriers CorpPut | Cmn | Y8162K951 | $23 | 6,300 | 0.0% |
| Ur-Energy Inc CMN STK(URG) | Cmn | 91688R108 | $23 | 24,344 | 0.0% |
| Mercer Intl Inc -Sbi CMN STKPut | Cmn | 588056951 | $23 | 1,500 | 0.0% |
| Liveperson Inc CMN STKPut | Cmn | 538146951 | $23 | 2,200 | 0.0% |
| UGI Corporation Common StockPut | Cmn | 902681955 | $23 | 700 | 0.0% |
| Pretium Resources IncCall | Cmn | 74139C902 | $23 | 4,500 | 0.0% |
| Innophos Holdings IncCall | Cmn | 45774N908 | $23 | 400 | 0.0% |
| CAN Fite Biopharma Ltd-Ard | Depository Receipt | 13471N102 | $23 | 10,485 | 0.0% |
| Bellicum Pharmaceuticals IncCall | Cmn | 079481907 | $23 | 1,000 | 0.0% |
| Origin Agritech LTD Common Stock | Cmn | G67828106 | $23 | 15,480 | 0.0% |
| NAM TAI Property IncCall | Cmn | G63907902 | $23 | 5,700 | 0.0% |
| Triangle Capital CorpPut | Cmn | 895848959 | $23 | 1,000 | 0.0% |
| Portola Pharmaceuticals IncPut | Cmn | 737010958 | $23 | 600 | 0.0% |
| Sandridge Mississippian Trus | Cmn | 80007T101 | $23 | 6,473 | 0.0% |
| Genpact LTDPut | Cmn | G3922B957 | $23 | 1,000 | 0.0% |
| Fuel Systems Solutions Inc Common StockPut | Cmn | 35952W953 | $24 | 2,200 | 0.0% |
| Stag Industrial IncCall | Cmn | 85254J902 | $24 | 1,000 | 0.0% |
| Powershares Senior LoanCallA | Cmn | 73936Q909 | $24 | 1,000 | 0.0% |
| Manitex International Inc Common StockCall | Cmn | 563420908 | $24 | 2,500 | 0.0% |
| Essent Group LTD(ESNT)Put | Cmn | G3198U952 | $24 | 1,000 | 0.0% |
| Cohu Inc CMN STKCall | Cmn | 192576906 | $24 | 2,200 | 0.0% |