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 |
|---|---|---|---|---|---|
| Sinocoking Coal and Coke ChemiCall | Cmn | 829357902 | $14 | 5,800 | 0.0% |
| Carbonite IncPut | Cmn | 141337955 | $14 | 1,000 | 0.0% |
| Keyw Holding CorpPut | Cmn | 493723950 | $14 | 1,700 | 0.0% |
| Biodel IncCall | Cmn | 09064M904 | $14 | 11,600 | 0.0% |
| Navigant Consulting Inc CMN StockCall | Cmn | 63935N907 | $14 | 1,100 | 0.0% |
| Smith Micro Software Inc CMN StockCall | Cmn | 832154908 | $14 | 10,700 | 0.0% |
| Physicians Realty TrustPut | Cmn | 71943U954 | $14 | 800 | 0.0% |
| Agria Corp | Depository Receipt | 00850H103 | $14 | 12,171 | 0.0% |
| Methes Energies International(MEIL) | Cmn | 591517107 | $14 | 16,656 | 0.0% |
| Redwood TR Inc CMN StockPut | Cmn | 758075952 | $14 | 800 | 0.0% |
| Shoretel IncCall | Cmn | 825211905 | $14 | 2,000 | 0.0% |
| Protalix Biotherapeutics Inc CMN StockPut | Cmn | 74365A951 | $14 | 7,700 | 0.0% |
| North Atlantic Drilling LTDCall | Cmn | G6613P902 | $14 | 12,000 | 0.0% |
| Enova International IncCall | Cmn | 29357K903 | $14 | 700 | 0.0% |
| Turquoise Hill Resources LTDCall | Cmn | 900435908 | $14 | 4,500 | 0.0% |
| Central European Media ENT Ltd- CL A Common Shrs | Cmn | G20045202 | $14 | 5,130 | 0.0% |
| Store Capital CorpPut | Cmn | 862121950 | $14 | 600 | 0.0% |
| Resolute Forest ProductsPut | Cmn | 76117W959 | $14 | 800 | 0.0% |
| Top Ships Inc | Cmn | Y8897Y149 | $14 | 12,487 | 0.0% |
| Cardica Inc Common Stock | Cmn | 14141R101 | $14 | 22,404 | 0.0% |
| Furmanite Corp CMN STKCall | Cmn | 361086901 | $14 | 1,800 | 0.0% |
| China Recycling Energy Corp Common Stock | Cmn | 168913101 | $14 | 13,412 | 0.0% |
| Sally Beauty Co Inc Common StockPut | Cmn | 79546E954 | $14 | 400 | 0.0% |
| Neptune Tech & Bioressources | Cmn | 64077P108 | $15 | 9,135 | 0.0% |
| Parkervision Inc CMN STKCall | Cmn | 701354902 | $15 | 18,300 | 0.0% |
| Parkervision Inc CMN STKPut | Cmn | 701354952 | $15 | 18,200 | 0.0% |
| Reald IncCall | Cmn | 75604L905 | $15 | 1,200 | 0.0% |
| Clarcor Inc CMN STK | Cmn | 179895107 | $15 | 225 | 0.0% |
| Zagg Inc Common StockPut | Cmn | 98884U958 | $15 | 1,700 | 0.0% |
| Research Frontiers Inc CMN STKCall | Cmn | 760911907 | $15 | 2,400 | 0.0% |
| Targacept Inc Common StockCall | Cmn | 87611R906 | $15 | 5,000 | 0.0% |
| Global Eagle Acquisition Corp | Cmn | 37951D102 | $15 | 1,094 | 0.0% |
| BOX Ships Inc | Cmn | Y09675102 | $15 | 17,212 | 0.0% |
| Sequenom Inc CMN StockCall | Cmn | 817337905 | $15 | 3,900 | 0.0% |
| American Lorain Corp | Cmn | 027297100 | $15 | 11,720 | 0.0% |
| Metabolix Inc Common Stock | Cmn | 591018809 | $15 | 23,722 | 0.0% |
| William Lyon HomesPut | Cmn | 552074950 | $15 | 600 | 0.0% |
| Merit Medical Systems Inc CMN STKPut | Cmn | 589889954 | $15 | 800 | 0.0% |
| Dejour Enterprises LTD Common Stock | Cmn | 24486R103 | $15 | 113,117 | 0.0% |
| Denison Mines Corp Common StockCall | Cmn | 248356907 | $15 | 19,400 | 0.0% |
| Luna Innovations Inc(LUNA) | Cmn | 550351100 | $15 | 11,000 | 0.0% |
| Sandstorm Gold LTDCall | Cmn | 80013R906 | $15 | 4,700 | 0.0% |
| Empire State Realty Trust IncCall | Cmn | 292104906 | $15 | 800 | 0.0% |
| Response Genetics Inc(RGDXQ) | Cmn | 76123U105 | $15 | 33,017 | 0.0% |
| Ntelos Holdings ORDCall | Cmn | 67020Q905 | $15 | 3,100 | 0.0% |
| Check Cap LTD(MBAI) | Cmn | M2361E112 | $15 | 2,649 | 0.0% |
| Kaiser Aluminum Corp CMN STKPut | Cmn | 483007954 | $15 | 200 | 0.0% |
| Avino Silver & Gold Mines(ASM) | Cmn | 053906103 | $15 | 11,309 | 0.0% |
| Hutchinson Tech CMN STKCall | Cmn | 448407906 | $15 | 5,500 | 0.0% |
| Aspen Technology Inc CMN StockPut | Cmn | 045327953 | $15 | 400 | 0.0% |