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 |
|---|---|---|---|---|---|
| Springleaf Holdings LLC | Cmn | 85172J101 | $35 | 668 | 0.0% |
| Gulfmark Offshore CMN StockCall | Cmn | 402629908 | $35 | 2,700 | 0.0% |
| Ishares US Regional Banks ETFCallA | Cmn | 464288908 | $35 | 1,000 | 0.0% |
| Proshares Ultrashort Basic MCallA | Cmn | 74347X908 | $35 | 1,200 | 0.0% |
| Silicon Graphics International CorpCall | Cmn | 82706L908 | $35 | 4,000 | 0.0% |
| Sonic Automotive Inc. CMN StockPut | Cmn | 83545G952 | $35 | 1,400 | 0.0% |
| Lattice Semiconductor Corp CMN STKCall | Cmn | 518415904 | $35 | 5,500 | 0.0% |
| Sykes Enterprises Inc CMN StockCall | Cmn | 871237903 | $35 | 1,400 | 0.0% |
| Xenoport Inc Common Stock | Cmn | 98411C100 | $35 | 4,930 | 0.0% |
| VWR CorpPut | Cmn | 91843L953 | $36 | 1,400 | 0.0% |
| PBF Logistics LPCall | Cmn | 69318Q904 | $36 | 1,600 | 0.0% |
| Comfort Systems USA Inc CMN StockPut | Cmn | 199908954 | $36 | 1,700 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Cmn | 25456K101 | $36 | 1,035 | 0.0% |
| Rubicon Project IncCall | Cmn | 78112V902 | $36 | 2,000 | 0.0% |
| Cabot CorpCall | Cmn | 127055901 | $36 | 800 | 0.0% |
| Achaogen Inc | Cmn | 004449104 | $36 | 3,664 | 0.0% |
| Mobile Iron IncPut | Cmn | 60739U954 | $36 | 3,900 | 0.0% |
| Audiocodes LTD(AUDC) | Cmn | M15342104 | $36 | 7,783 | 0.0% |
| GFI Group Inc.Put | Cmn | 361652959 | $36 | 6,100 | 0.0% |
| Pacific Coast Oil Trust | Cmn | 694103102 | $36 | 9,463 | 0.0% |
| Radnet Inc CMN STKCall | Cmn | 750491902 | $36 | 4,300 | 0.0% |
| Franklin Resources Inc CMN STK(BEN) | Cmn | 354613101 | $36 | 695 | 0.0% |
| Rait Investment Trust CMN Stock | Cmn | 749227609 | $36 | 5,186 | 0.0% |
| Petmed Express Inc Common StockPut | Cmn | 716382956 | $36 | 2,200 | 0.0% |
| Corcept Therapeutics Inc Common StockCall | Cmn | 218352902 | $36 | 6,500 | 0.0% |
| Mobile Iron IncCall | Cmn | 60739U904 | $36 | 3,900 | 0.0% |
| Tonix Pharmaceuticals Holding | Cmn | 890260201 | $36 | 5,658 | 0.0% |
| Oncothera Pharmaceuticals Inc Common StockCall | Cmn | 15117N904 | $37 | 13,700 | 0.0% |
| Idera Pharmaceuticals Inc CMN StockPut | Cmn | 45168K956 | $37 | 10,000 | 0.0% |
| Biotime Inc CMN STKCall | Cmn | 09066L905 | $37 | 7,500 | 0.0% |
| China Green Agriculture Inc | Cmn | 16943W105 | $37 | 21,096 | 0.0% |
| Moneygram International Common StockCall | Cmn | 60935Y908 | $37 | 4,300 | 0.0% |
| Silver Spring Networks IncCall | Cmn | 82817Q903 | $37 | 4,100 | 0.0% |
| Sunshine Heart Inc | Cmn | 86782U106 | $37 | 8,800 | 0.0% |
| Tuesday Morning Corp CMN STK NewPut | Cmn | 899035955 | $37 | 2,300 | 0.0% |
| Keyw Holding CorpCall | Cmn | 493723900 | $37 | 4,500 | 0.0% |
| Portland General Electric CoCall | Cmn | 736508907 | $37 | 1,000 | 0.0% |
| Mtlrrm FRN 01/01/9999 | Pref Stk | 583840509 | $37 | 94,957 | 0.0% |
| Comverse IncCall | Cmn | 20585P905 | $37 | 1,900 | 0.0% |
| Blount International Inc CMN StockCall | Cmn | 095180905 | $37 | 2,900 | 0.0% |
| Novadaq Technologies Inc | Cmn | 66987G102 | $37 | 2,254 | 0.0% |
| UTI Worldwide(ipo) CMN StockCall | Cmn | G87210903 | $37 | 3,000 | 0.0% |
| Ishares India 50 ETFPutA | Cmn | 464289959 | $38 | 1,200 | 0.0% |
| Just Energy Group IncCall | Cmn | 48213W901 | $38 | 8,100 | 0.0% |
| Biotime Inc CMN STKPut | Cmn | 09066L955 | $38 | 7,700 | 0.0% |
| Sizmek IncCall | Cmn | 83013P905 | $38 | 5,300 | 0.0% |
| Emerald Oil IncPut | Cmn | 29101U959 | $38 | 51,700 | 0.0% |
| Quality Systems Inc CMN STKPut | Cmn | 747582954 | $38 | 2,400 | 0.0% |
| Symantec Corp CMN STK | Cmn | 871503108 | $38 | 1,639 | 0.0% |
| Radnet Inc CMN STKPut | Cmn | 750491952 | $38 | 4,500 | 0.0% |