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 |
|---|---|---|---|---|---|
| Moelis & CoCall | Cmn | 60786M905 | $24 | 800 | 0.0% |
| Omnivision TechnologiesCall | Cmn | 682128903 | $24 | 900 | 0.0% |
| Fuel Systems Solutions Inc Common StockPut | Cmn | 35952W953 | $24 | 2,200 | 0.0% |
| Points International LTD Common StockCall | Cmn | 730843908 | $24 | 2,400 | 0.0% |
| Schulman (A.) Inc CMN STKPut | Cmn | 808194954 | $24 | 500 | 0.0% |
| Powershares Senior LoanCallA | Cmn | 73936Q909 | $24 | 1,000 | 0.0% |
| Proshares Ultrapro Short DOWPutA | Cmn | 74347X952 | $24 | 1,200 | 0.0% |
| QLT Inc CMN StockPut | Cmn | 746927952 | $24 | 6,200 | 0.0% |
| FEI Co CMN Stock | Cmn | 30241L109 | $24 | 317 | 0.0% |
| NAM TAI Property IncPut | Cmn | G63907952 | $24 | 6,100 | 0.0% |
| Western Refining Logistics L | Cmn | 95931Q205 | $24 | 816 | 0.0% |
| Trueblue IncPut | Cmn | 89785X951 | $24 | 1,000 | 0.0% |
| Felcor Lodging Trust Inc CMN StockPut | Cmn | 31430F951 | $24 | 2,100 | 0.0% |
| Pixelworks Inc CMN STKPut | Cmn | 72581M955 | $24 | 4,700 | 0.0% |
| Aber Diamond Corporation CMN StockCall | Cmn | 257287902 | $24 | 1,400 | 0.0% |
| Stealthgas Inc Common StockCall | Cmn | Y81669906 | $24 | 3,600 | 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% |
| Arcbest Corp(ARCB) | Cmn | 03937C105 | $24 | 622 | 0.0% |
| Provectus Pharmaceutical Inc(PVCT) | Cmn | 74373P108 | $24 | 29,361 | 0.0% |
| Stein Mart Inc CMN STKPut | Cmn | 858375958 | $24 | 1,900 | 0.0% |
| Cohu Inc CMN STKCall | Cmn | 192576906 | $24 | 2,200 | 0.0% |
| Permian Basin Royalty Trust CMN STKPut | Cmn | 714236956 | $25 | 3,100 | 0.0% |
| A10 Networks IncCall | Cmn | 002121901 | $25 | 5,800 | 0.0% |
| Mosys Inc Common Stock | Cmn | 619718109 | $25 | 11,719 | 0.0% |
| Arca Biopharma Inc | Cmn | 00211Y209 | $25 | 31,511 | 0.0% |
| Resources Global ProfessionalsCall | Cmn | 76122Q905 | $25 | 1,400 | 0.0% |
| Northwest Pipe Co CMN StockPut | Cmn | 667746951 | $25 | 1,100 | 0.0% |
| Pluristem Therapeutics Inc Common StockCall | Cmn | 72940R902 | $25 | 8,900 | 0.0% |
| Agenus Inc(AGENEUR) | Cmn | 00847G705 | $25 | 4,892 | 0.0% |
| Ruth's Hospitality Group IncPut | Cmn | 783332959 | $25 | 1,600 | 0.0% |
| Powershares Fundamental High YPutA | Cmn | 73936T957 | $25 | 1,300 | 0.0% |
| Ipath Bloomberg Natural Gas SUA | Cmn | 06739H644 | $25 | 20,509 | 0.0% |
| Cvent IncPut | Cmn | 23247G959 | $25 | 900 | 0.0% |
| Rightside Group LTDPut | Cmn | 76658B950 | $25 | 2,500 | 0.0% |
| Almaden Minerals LTD Common Stock | Cmn | 020283107 | $25 | 27,775 | 0.0% |
| MAG Silver Corp Common Stock(MQ8) | Cmn | 55903Q104 | $25 | 4,098 | 0.0% |
| Cytrx Corp CMN STKCall | Cmn | 232828909 | $25 | 7,300 | 0.0% |
| Syneron Medical Ltd. Common StockPut | Cmn | M87245952 | $25 | 2,000 | 0.0% |
| Sandridge Mississippian TrusPut | Cmn | 80007V956 | $25 | 5,800 | 0.0% |
| CTC Media IncPut | Cmn | 12642X956 | $25 | 6,300 | 0.0% |
| Etfs Physical Silver SharesPutA | Cmn | 26922X957 | $25 | 1,500 | 0.0% |
| Insmed Inc CMN STKPut | Cmn | 457669957 | $25 | 1,200 | 0.0% |
| Hatteras Financial CorpCall | Cmn | 41902R903 | $25 | 1,400 | 0.0% |
| Bankrate IncCall | Cmn | 06647F902 | $25 | 2,200 | 0.0% |
| Dryships Inc Common StockCall | Cmn | Y2109Q901 | $25 | 33,100 | 0.0% |
| Fairway Group Holdings CorpPut | Cmn | 30603D959 | $25 | 3,700 | 0.0% |
| Safe Bulkers IncPut | Cmn | Y7388L953 | $25 | 7,100 | 0.0% |
| Repros Therapeutics CMN STK | Cmn | 76028H209 | $26 | 3,001 | 0.0% |
| Resolute Energy Corp | Cmn | 76116A108 | $26 | 45,391 | 0.0% |