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 |
|---|---|---|---|---|---|
| Mitek Systems Inc CMN STK(MITK) | Cmn | 606710200 | $48 | 15,194 | 0.0% |
| Cardioma Pharma Corp | Cmn | 14159U301 | $48 | 5,136 | 0.0% |
| Bebe Stores Inc CMN StockPut | Cmn | 075571959 | $48 | 13,100 | 0.0% |
| Tetra Technologies Inc CMN STKCall | Cmn | 88162F905 | $48 | 7,700 | 0.0% |
| Sandridge Permian TrustPut | Cmn | 80007A952 | $48 | 6,700 | 0.0% |
| ON Deck Capital Inc(ONDK) | Cmn | 682163100 | $48 | 2,265 | 0.0% |
| Proshares Ultrashort FinanciA | Cmn | 74347B748 | $48 | 968 | 0.0% |
| Synta Pharmaceuticals CorpCall | Cmn | 87162T906 | $49 | 25,400 | 0.0% |
| Costamare IncPut | Cmn | Y1771G952 | $49 | 2,800 | 0.0% |
| Tribune Media CoPut | Cmn | 896047953 | $49 | 800 | 0.0% |
| Martha Stewart Living CMN Stock | Cmn | 573083102 | $49 | 7,512 | 0.0% |
| Surmodics Inc CMN StockCall | Cmn | 868873900 | $49 | 1,900 | 0.0% |
| Mitek Systems Inc CMN STKCall | Cmn | 606710900 | $49 | 15,400 | 0.0% |
| Ipath Bloomberg Copper Subinde(JJCTF)A | Cmn | 06739F101 | $49 | 1,485 | 0.0% |
| Enteromedics Inc | Cmn | 29365M208 | $49 | 53,171 | 0.0% |
| Workiva IncPut | Cmn | 98139A955 | $49 | 3,400 | 0.0% |
| Henry (Jack) & AssociatesPut | Cmn | 426281951 | $49 | 700 | 0.0% |
| Full House Resorts Inc CMN STK(FLL) | Cmn | 359678109 | $49 | 32,362 | 0.0% |
| Karyopharm Therapeutics IncPut | Cmn | 48576U956 | $49 | 1,600 | 0.0% |
| Crestwood Equity Partners LP | Cmn | 226344109 | $49 | 8,127 | 0.0% |
| Sodastream International LTD | Cmn | M9068E105 | $49 | 2,402 | 0.0% |
| Inteliquent IncCall | Cmn | 45825N907 | $49 | 3,100 | 0.0% |
| Integra Lifesciences Holdings CMN Stock(IART) | Cmn | 457985208 | $49 | 801 | 0.0% |
| Ruby Tuesday Inc CMN STKCall | Cmn | 781182900 | $49 | 8,200 | 0.0% |
| Gastar Exploration IncPut | Cmn | 36729W952 | $49 | 18,600 | 0.0% |
| Channeladvisor CorpCall | Cmn | 159179900 | $49 | 5,100 | 0.0% |
| Silver Spring Networks Inc | Cmn | 82817Q103 | $50 | 5,640 | 0.0% |
| DEX Media Inc | Cmn | 25213A107 | $50 | 11,869 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Cmn | G0457F107 | $50 | 10,143 | 0.0% |
| Eaton Vance Corp CMN STKPut | Cmn | 278265953 | $50 | 1,200 | 0.0% |
| Natural Grocers by Vitamin CPut | Cmn | 63888U958 | $50 | 1,800 | 0.0% |
| Harsco CorpCall | Cmn | 415864907 | $50 | 2,900 | 0.0% |
| American Vanguard Corp CMN STKPut | Cmn | 030371958 | $50 | 4,700 | 0.0% |
| DHT Holdings Inc(DHT)Put | Cmn | Y2065G951 | $50 | 7,100 | 0.0% |
| Northwest Pipe Co CMN StockCall | Cmn | 667746901 | $50 | 2,200 | 0.0% |
| Ishares Latin America 40 ETF(ILF)A | Cmn | 464287390 | $50 | 1,704 | 0.0% |
| KLX IncPut | Cmn | 482539953 | $50 | 1,300 | 0.0% |
| Frank's International NVCall | Cmn | N33462907 | $50 | 2,700 | 0.0% |
| Cvent IncCall | Cmn | 23247G909 | $50 | 1,800 | 0.0% |
| New Media Investment Group IncPut | Cmn | 64704V956 | $50 | 2,100 | 0.0% |
| MAG Silver Corp Common StockPut | Cmn | 55903Q954 | $50 | 8,100 | 0.0% |
| Navios Maritime Holdings Inc Common StockCall | Cmn | Y62196903 | $51 | 12,300 | 0.0% |
| Procera Networks Inc Common StockPut | Cmn | 74269U953 | $51 | 5,400 | 0.0% |
| Stonegate Bank Common Stock | Cmn | 861811107 | $51 | 1,683 | 0.0% |
| 8X8 Inc CMN StockCall | Cmn | 282914900 | $51 | 6,100 | 0.0% |
| Tubemogul IncCall | Cmn | 898570906 | $51 | 3,700 | 0.0% |
| Fuelcell Energy Inc. CMN STKCall | Cmn | 35952H906 | $51 | 40,500 | 0.0% |
| New York Times Company Class A Common StockCall | Cmn | 650111907 | $51 | 3,700 | 0.0% |
| United Online Inc CMN STKCall | Cmn | 911268909 | $51 | 3,200 | 0.0% |
| Fidelity Southern Corp CMN STKCall | Cmn | 316394905 | $52 | 3,100 | 0.0% |