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 |
|---|---|---|---|---|---|
| Markit LTDCall | Cmn | G58249906 | $32 | 1,200 | 0.0% |
| Telephone & Data CMN STKCall | Cmn | 879433909 | $32 | 1,300 | 0.0% |
| Astrotech Corp | Cmn | 046484101 | $32 | 10,378 | 0.0% |
| Regulus Therapeutics IncPut | Cmn | 75915K951 | $32 | 1,900 | 0.0% |
| Cardioma Pharma CorpPut | Cmn | 14159U951 | $32 | 3,500 | 0.0% |
| Zhone Technologies Inc Common Stock | Cmn | 98950P884 | $32 | 24,809 | 0.0% |
| Mimedx Group IncCall | Cmn | 602496901 | $32 | 3,100 | 0.0% |
| Proshares Short Msci EafePutA | Cmn | 74347R950 | $32 | 1,000 | 0.0% |
| China XD Plastics Co LTD(CXDC) | Cmn | 16948F107 | $33 | 6,890 | 0.0% |
| Motorcar Parts of America Inc CMN STKPut | Cmn | 620071950 | $33 | 1,200 | 0.0% |
| Geospace Technologies CorpPut | Cmn | 37364X959 | $33 | 2,000 | 0.0% |
| Chambers Street PropertiesCall | Cmn | 157842905 | $33 | 4,200 | 0.0% |
| Textainer Group Holdings LTDCall | Cmn | G8766E909 | $33 | 1,100 | 0.0% |
| Acelrx Pharmaceuticals Inc.Put | Cmn | 00444T950 | $33 | 8,600 | 0.0% |
| Flagstar Bancorp Inc CMN StockCall | Cmn | 337930905 | $33 | 2,300 | 0.0% |
| Coronado Biosciences IncPut | Cmn | 21976U959 | $33 | 8,500 | 0.0% |
| Cormedix Inc | Cmn | 21900C100 | $33 | 3,307 | 0.0% |
| Matrix Service Co CMN STKCall | Cmn | 576853905 | $33 | 1,900 | 0.0% |
| Sanofi-Aventis SA-Cvr | Cmn | 80105N113 | $33 | 49,154 | 0.0% |
| Schnitzer Steel Inds -Cl A CMN STKCall | Cmn | 806882906 | $33 | 2,100 | 0.0% |
| Chesapeake Granite Wash TrusPut | Cmn | 165185959 | $33 | 5,100 | 0.0% |
| Sino-Global Shipping America | Cmn | 82935V109 | $33 | 23,203 | 0.0% |
| Xinyuan Real Estate Co L | Depository Receipt | 98417P105 | $33 | 11,074 | 0.0% |
| Sunshine Heart IncPut | Cmn | 86782U956 | $33 | 7,800 | 0.0% |
| ITT Educational Svcs Inc CMN Stock(ESINQ) | Cmn | 45068B109 | $33 | 4,852 | 0.0% |
| Fxcm IncPut | Cmn | 302693956 | $33 | 15,600 | 0.0% |
| Arqule Inc CMN Stock(ARQLUSD) | Cmn | 04269E107 | $33 | 14,919 | 0.0% |
| Pioneer Energy Services CorpCall | Cmn | 723664908 | $33 | 6,000 | 0.0% |
| Post Holdings IncPut | Cmn | 737446954 | $33 | 700 | 0.0% |
| KEY Energy Group Inc CMN STKCall | Cmn | 492914906 | $33 | 18,300 | 0.0% |
| Niska Gas Storage Partners LLCPut | Cmn | 654678951 | $34 | 18,800 | 0.0% |
| Voxx International CorpPut | Cmn | 91829F954 | $34 | 3,700 | 0.0% |
| Demand Media IncPut | Cmn | 24802N958 | $34 | 5,900 | 0.0% |
| Tsakos Energy Navigation LTDPut | Cmn | G9108L958 | $34 | 4,100 | 0.0% |
| Trimas CorpCall | Cmn | 896215909 | $34 | 1,100 | 0.0% |
| O2micro International LTD 1Adr : 50New | Depository Receipt | 67107W100 | $34 | 13,024 | 0.0% |
| China BAK Battery Inc Common StockCall | Cmn | 16936Y909 | $34 | 9,800 | 0.0% |
| KAR Auction Services IncCall | Cmn | 48238T909 | $34 | 900 | 0.0% |
| Chanticleer Holdings Inc Common Stock | Cmn | 15930P404 | $34 | 14,200 | 0.0% |
| Tile Shop Hldgs IncPut | Cmn | 88677Q959 | $34 | 2,800 | 0.0% |
| Pernix Therapeutics HoldingsPut | Cmn | 71426V958 | $34 | 3,200 | 0.0% |
| Waste Connections Inc CMN StockPut | Cmn | 941053950 | $34 | 700 | 0.0% |
| Black Hills Corp CMN STKCall | Cmn | 092113909 | $35 | 700 | 0.0% |
| Direxion DLY Russia Bear 3XA | Cmn | 25459W284 | $35 | 2,925 | 0.0% |
| Springleaf Holdings LLC | Cmn | 85172J101 | $35 | 668 | 0.0% |
| Anadigics Inc CMN Stock | Cmn | 032515108 | $35 | 25,537 | 0.0% |
| Sykes Enterprises Inc CMN StockCall | Cmn | 871237903 | $35 | 1,400 | 0.0% |
| First Trust Cloud ComputingPutA | Cmn | 33734X952 | $35 | 1,200 | 0.0% |
| Quiksilver Inc CMN STKPut | Cmn | 74838C956 | $35 | 18,800 | 0.0% |
| Stantec Inc Common Stock(STN) | Cmn | 85472N109 | $35 | 1,462 | 0.0% |