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 |
|---|---|---|---|---|---|
| Stein Mart Inc CMN STKCall | Cmn | 858375908 | $26 | 2,100 | 0.0% |
| Repros Therapeutics CMN STK | Cmn | 76028H209 | $26 | 3,001 | 0.0% |
| Corenergy Infrastructure TrustPut | Cmn | 21870U955 | $26 | 3,800 | 0.0% |
| Opower IncPut | Cmn | 68375Y959 | $26 | 2,600 | 0.0% |
| Equus Total Return Inc CMN Stock(EQS) | Cmn | 294766100 | $26 | 13,556 | 0.0% |
| Empire Resorts Inc CMN STKPut | Cmn | 292052956 | $26 | 5,700 | 0.0% |
| Noranda Aluminum Holding CORCall | Cmn | 65542W907 | $26 | 8,900 | 0.0% |
| Extended Stay America IncCall | Cmn | 30224P900 | $27 | 1,400 | 0.0% |
| Eagle Rock Energy PartnersCall | Cmn | 26985R904 | $27 | 11,800 | 0.0% |
| Exelis IncPut | Cmn | 30162A958 | $27 | 1,100 | 0.0% |
| Silver Spring Networks IncPut | Cmn | 82817Q953 | $27 | 3,000 | 0.0% |
| Extreme Networks Inc CMNPut | Cmn | 30226D956 | $27 | 8,700 | 0.0% |
| Polycom Inc CMN StockCall | Cmn | 73172K904 | $27 | 2,000 | 0.0% |
| Ritchie Bros Auctioneers Inc CMN StockCall | Cmn | 767744905 | $27 | 1,100 | 0.0% |
| Denison Mines Corp Common Stock(DNN) | Cmn | 248356107 | $27 | 33,597 | 0.0% |
| RE Holdings IncPut | Cmn | 75524W958 | $27 | 800 | 0.0% |
| Campbell Soup Co(CPB) | Cmn | 134429109 | $27 | 580 | 0.0% |
| Autobytel Inc CMN STKPut | Cmn | 05275N955 | $27 | 1,800 | 0.0% |
| Rightside Group LTDCall | Cmn | 76658B900 | $27 | 2,700 | 0.0% |
| Allot Communications LTD(ALLT)Put | Cmn | M0854Q955 | $27 | 3,100 | 0.0% |
| Centene Corp Common Stock(CNC) | Cmn | 15135B101 | $27 | 379 | 0.0% |
| Procera Networks Inc Common StockCall | Cmn | 74269U903 | $27 | 2,900 | 0.0% |
| Ehealth IncCall | Cmn | 28238P909 | $27 | 2,900 | 0.0% |
| TCF Financial Corp CommonCall | Cmn | 872275902 | $27 | 1,700 | 0.0% |
| Elephant Talk Communications Common Stock | Cmn | 286202205 | $27 | 72,359 | 0.0% |
| Endurance International GrouPut | Cmn | 29272B955 | $27 | 1,400 | 0.0% |
| Nymox Pharmaceutical Corp CMN Stock | Cmn | 67076P102 | $27 | 32,075 | 0.0% |
| Immersion Corp CMN StockCall | Cmn | 452521907 | $28 | 3,100 | 0.0% |
| Anthera Pharmaceuticals IncCall | Cmn | 03674U901 | $28 | 6,200 | 0.0% |
| Crown Media Holdings CL A | Cmn | 228411104 | $28 | 6,880 | 0.0% |
| Titan Machinery IncPut | Cmn | 88830R951 | $28 | 2,100 | 0.0% |
| Werner Enterprises Inc CMN STKCall | Cmn | 950755908 | $28 | 900 | 0.0% |
| Bankrate IncPut | Cmn | 06647F952 | $28 | 2,500 | 0.0% |
| Park City Group IncCall | Cmn | 700215904 | $28 | 2,000 | 0.0% |
| Ballard PWR SYS Inc CMN StockPut | Cmn | 058586958 | $28 | 13,500 | 0.0% |
| Abraxas Petroleum Corp CMN STKCall | Cmn | 003830906 | $28 | 8,700 | 0.0% |
| Theravance Biopharma IncPut | Cmn | G8807B956 | $28 | 1,600 | 0.0% |
| Heartland Payment Systems Inc Common StockCall | Cmn | 42235N908 | $28 | 600 | 0.0% |
| Medley Capital CorpPut | Cmn | 58503F956 | $28 | 3,100 | 0.0% |
| Insteel Industries NysePut | Cmn | 45774W958 | $28 | 1,300 | 0.0% |
| Everbank Financial CorpCall | Cmn | 29977G902 | $29 | 1,600 | 0.0% |
| PNM Resources Inc CMN STKPut | Cmn | 69349H957 | $29 | 1,000 | 0.0% |
| American Equity Invt Life HL Common StockCall | Cmn | 025676906 | $29 | 1,000 | 0.0% |
| Medallion Finl Corp CMN StockPut | Cmn | 583928956 | $29 | 3,100 | 0.0% |
| Asia Pacific Wire & Cable Common Stock(APWC) | Cmn | G0535E106 | $29 | 11,784 | 0.0% |
| Emerald Oil IncCall | Cmn | 29101U909 | $29 | 39,000 | 0.0% |
| Cryolife Inc CMN STKPut | Cmn | 228903950 | $29 | 2,800 | 0.0% |
| Sunedison Inc | Cmn | 86732Y109 | $29 | 1,201 | 0.0% |
| Valley National Bancorp CMN STKPut | Cmn | 919794957 | $29 | 3,100 | 0.0% |
| Hugoton Royalty Trust COM SHSPut | Cmn | 444717952 | $29 | 5,000 | 0.0% |