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 |
|---|---|---|---|---|---|
| Hercules Offshore IncPut | Cmn | 427093959 | $29 | 70,100 | 0.0% |
| Emerald Oil IncCall | Cmn | 29101U909 | $29 | 39,000 | 0.0% |
| Valley National Bancorp CMN STKPut | Cmn | 919794957 | $29 | 3,100 | 0.0% |
| Northwest Pipe Co CMN Stock(NWPX) | Cmn | 667746101 | $29 | 1,279 | 0.0% |
| Pixelworks Inc CMN STK(PXLWEUR) | Cmn | 72581M305 | $29 | 5,792 | 0.0% |
| Alimera Sciences IncPut | Cmn | 016259953 | $29 | 5,700 | 0.0% |
| Fortuna Silver Mines Inc Common Stock(FVICHF) | Cmn | 349915108 | $30 | 7,805 | 0.0% |
| Spar Group Inc CMN Stock(SGRP) | Cmn | 784933103 | $30 | 20,550 | 0.0% |
| Echo Global Logistics IncCall | Cmn | 27875T901 | $30 | 1,100 | 0.0% |
| Alcobra LTDCall | Cmn | M2239P909 | $30 | 5,400 | 0.0% |
| Violin Memory IncCall | Cmn | 92763A901 | $30 | 8,000 | 0.0% |
| Omnova Solutions Inc CMN StockCall | Cmn | 682129901 | $30 | 3,500 | 0.0% |
| Vista Outdoor IncPut | Cmn | 928377950 | $30 | 700 | 0.0% |
| Sterling BancorpCall | Cmn | 85917A900 | $30 | 2,200 | 0.0% |
| Inovalon Holdings IncPut | Cmn | 45781D951 | $30 | 1,000 | 0.0% |
| Eclipse Resources CorpCall | Cmn | 27890G900 | $30 | 5,300 | 0.0% |
| Apricus Biosciences IncCall | Cmn | 03832V909 | $30 | 16,100 | 0.0% |
| Dynamic Materials Corp CMN STKPut | Cmn | 267888955 | $31 | 2,400 | 0.0% |
| Riverbed Technolgoy IncPut | Cmn | 768573957 | $31 | 1,500 | 0.0% |
| Synacor Inc(SYNC) | Cmn | 871561106 | $31 | 13,600 | 0.0% |
| Federal-Mogul Holdings CorpCall | Cmn | 313549904 | $31 | 2,300 | 0.0% |
| Chesapeake Granite Wash TrusCall | Cmn | 165185909 | $31 | 4,900 | 0.0% |
| OHR Pharmaceutical IncCall | Cmn | 67778H900 | $31 | 12,300 | 0.0% |
| Agenus IncPut | Cmn | 00847G955 | $31 | 6,000 | 0.0% |
| Genomic Health Inc Common StockPut | Cmn | 37244C951 | $31 | 1,000 | 0.0% |
| Celestica Inc CMN StockPut | Cmn | 15101Q958 | $31 | 2,800 | 0.0% |
| Acacia Research -Acacia Technologies Common StockCall | Cmn | 003881907 | $31 | 2,900 | 0.0% |
| TCF Financial Corp CommonPut | Cmn | 872275952 | $31 | 2,000 | 0.0% |
| HMS Holdings Corp CMN STKPut | Cmn | 40425J951 | $31 | 2,000 | 0.0% |
| Career Education CorporationPut | Cmn | 141665959 | $31 | 6,100 | 0.0% |
| Fortuna Silver Mines Inc Common StockCall | Cmn | 349915908 | $31 | 8,000 | 0.0% |
| Galena Biopharma IncCall | Cmn | 363256908 | $31 | 22,000 | 0.0% |
| Full Circle Capital Corp | Cmn | 359671104 | $31 | 8,758 | 0.0% |
| Quantum Fuel SYS Tech WrldCall | Cmn | 74765E907 | $31 | 11,700 | 0.0% |
| Rosetta Stone IncPut | Cmn | 777780957 | $31 | 4,100 | 0.0% |
| Swift Energy Common StockCall | Cmn | 870738901 | $31 | 14,500 | 0.0% |
| Emerald Oil Inc | Cmn | 29101U209 | $31 | 41,708 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Cmn | 686275108 | $31 | 9,995 | 0.0% |
| Allot Communications LTD(ALLT)Call | Cmn | M0854Q905 | $31 | 3,500 | 0.0% |
| Regulus Therapeutics IncPut | Cmn | 75915K951 | $32 | 1,900 | 0.0% |
| Great Plains Energy Inc CMN STKPut | Cmn | 391164950 | $32 | 1,200 | 0.0% |
| Mimedx Group IncCall | Cmn | 602496901 | $32 | 3,100 | 0.0% |
| Integrated Silicon Solution CMN Stock | Cmn | 45812P107 | $32 | 1,794 | 0.0% |
| American Science Engineering CMN STK | Cmn | 029429107 | $32 | 655 | 0.0% |
| Proshares Short Msci EafePutA | Cmn | 74347R950 | $32 | 1,000 | 0.0% |
| MDU Resources Group Inc CMN STKPut | Cmn | 552690959 | $32 | 1,500 | 0.0% |
| Powershares Water ResourcesPutA | Cmn | 73935X955 | $32 | 1,300 | 0.0% |
| Travelzoo Inc Common StockCall | Cmn | 89421Q905 | $32 | 3,300 | 0.0% |
| Quicklogic Corp CMN Stock | Cmn | 74837P108 | $32 | 16,559 | 0.0% |
| Markit LTDCall | Cmn | G58249906 | $32 | 1,200 | 0.0% |