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 |
|---|---|---|---|---|---|
| Overstock.com Inc CMN STK(BBBY) | Cmn | 690370101 | $9 | 383 | 0.0% |
| First Niagara Financial Group Inc CMN StockCall | Cmn | 33582V908 | $9 | 1,000 | 0.0% |
| Everbank Financial CorpPut | Cmn | 29977G952 | $9 | 500 | 0.0% |
| Medifast Inc CMN StockPut | Cmn | 58470H951 | $9 | 300 | 0.0% |
| Alexco Resource Corp(AXU) | Cmn | 01535P106 | $10 | 27,459 | 0.0% |
| Martha Stewart Living CMN StockPut | Cmn | 573083952 | $10 | 1,500 | 0.0% |
| Quicklogic Corp CMN StockPut | Cmn | 74837P958 | $10 | 5,000 | 0.0% |
| Lattice Semiconductor Corp CMN STKPut | Cmn | 518415954 | $10 | 1,500 | 0.0% |
| Pluristem Therapeutics Inc Common Stock | Cmn | 72940R102 | $10 | 3,421 | 0.0% |
| Abengoa Yield PLCPut | Cmn | G00349953 | $10 | 300 | 0.0% |
| KEY Energy Group Inc CMN STKPut | Cmn | 492914956 | $10 | 5,700 | 0.0% |
| Landstar System Inc CMN STK(LSTR) | Cmn | 515098101 | $10 | 158 | 0.0% |
| Primero Mining CorpCall | Cmn | 74164W906 | $10 | 3,000 | 0.0% |
| DOT Hill Systems Corp CMN StockPut | Cmn | 25848T959 | $10 | 1,800 | 0.0% |
| Artech CorpCall | Cmn | 042682903 | $10 | 3,100 | 0.0% |
| Anworth Mortgage Asset Corp CMN StockCall | Cmn | 037347901 | $10 | 1,900 | 0.0% |
| Perkinelmer IncPut | Cmn | 714046959 | $10 | 200 | 0.0% |
| Ticc Capital Corp Common StockCall | Cmn | 87244T909 | $10 | 1,400 | 0.0% |
| Enteromedics IncCall | Cmn | 29365M908 | $10 | 10,800 | 0.0% |
| Amedica Corp | Cmn | 023435100 | $10 | 27,556 | 0.0% |
| Gulf Resources Inc Common StockPut | Cmn | 40251W959 | $10 | 6,100 | 0.0% |
| Sandridge Mississippian Trus | Cmn | 80007V106 | $10 | 2,257 | 0.0% |
| Workiva IncCall | Cmn | 98139A905 | $10 | 700 | 0.0% |
| Anworth Mortgage Asset Corp CMN StockPut | Cmn | 037347951 | $10 | 1,900 | 0.0% |
| Jakks Pacific IncPut | Cmn | 47012E956 | $10 | 1,400 | 0.0% |
| Ceres Inc | Cmn | 156773103 | $10 | 29,623 | 0.0% |
| Blonder Tongue Labs Inc CMN Stock(BDRLQ) | Cmn | 093698108 | $10 | 10,319 | 0.0% |
| Vocera Communications IncCall | Cmn | 92857F907 | $10 | 1,000 | 0.0% |
| Proshares Short 20+ TreasuryPutA | Cmn | 74347X959 | $10 | 400 | 0.0% |
| Monster Worldwide Inc CMN STK | Cmn | 611742107 | $10 | 1,616 | 0.0% |
| Rosetta Stone IncCall | Cmn | 777780907 | $10 | 1,300 | 0.0% |
| China Gerui Advanced Materia | Cmn | G21101137 | $11 | 17,195 | 0.0% |
| Photomedex Inc CMN StockPut | Cmn | 719358951 | $11 | 5,300 | 0.0% |
| Hugoton Royalty Trust COM SHSCall | Cmn | 444717902 | $11 | 1,900 | 0.0% |
| Brink's Co CMN StockPut | Cmn | 109696954 | $11 | 400 | 0.0% |
| Daegis Inc | Cmn | 233720101 | $11 | 16,115 | 0.0% |
| Full Circle Capital CorpPut | Cmn | 359671954 | $11 | 3,200 | 0.0% |
| Curis IncPut | Cmn | 231269951 | $11 | 4,500 | 0.0% |
| Gulf Resources Inc Common StockCall | Cmn | 40251W909 | $11 | 6,500 | 0.0% |
| MDC Partners Inc - Class A Common StockCall | Cmn | 552697904 | $11 | 400 | 0.0% |
| Stifel Financial Corp CMN STKPut | Cmn | 860630952 | $11 | 200 | 0.0% |
| Spirit Realty Capital IncCall | Cmn | 84860W902 | $11 | 900 | 0.0% |
| Energy Recovery IncCall | Cmn | 29270J900 | $11 | 4,400 | 0.0% |
| Rovi CorpPut | Cmn | 779376952 | $11 | 600 | 0.0% |
| Crestwood Equity Partners LPCall | Cmn | 226344909 | $11 | 1,900 | 0.0% |
| Neostem Inc Common StockPut | Cmn | 640650954 | $11 | 4,400 | 0.0% |
| First Horizon National Corp CMN STKPut | Cmn | 320517955 | $11 | 800 | 0.0% |
| China XD Plastics Co LTDPut | Cmn | 16948F957 | $12 | 2,500 | 0.0% |
| China BAK Battery Inc Common Stock | Cmn | 16936Y209 | $12 | 3,512 | 0.0% |
| Enduro Royalty TrustCall | Cmn | 29269K900 | $12 | 3,000 | 0.0% |