Q3 2015 Holdings
Filed 2015-11-16 | 649 holdings | $473.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | ADR | 91912E105 | $1 | 100 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1 | 100 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3 | 100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6 | 100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8 | 100 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $24 | 100 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $24 | 10,000 | 0.0% |
| Sandridge Energy IncPut | COM | 80007P307 | $67 | 248,700 | 0.0% |
| Goodrich Pete CorpPut | COM NEW | 382410405 | $80 | 137,800 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $80 | 137,800 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $93 | 344,020 | 0.0% |
| Solazyme IncPut | COM | 83415T101 | $107 | 41,000 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $107 | 41,000 | 0.0% |
| Broadcom CorpPut | CL A | 111320107 | $118 | 2,300 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $155 | 62,400 | 0.0% |
| Westport Innovations IncPut | COM NEW | 960908309 | $155 | 62,400 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $158 | 5,858 | 0.0% |
| Vivus IncCall | COM | 928551100 | $164 | 100,000 | 0.0% |
| Ebay Inc(LOCO) | COM | 268603107 | $170 | 15,800 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $196 | 5,600 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $196 | 5,600 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $211 | 33,097 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $217 | 5,800 | 0.0% |
| Myriad Genetics Inc(MYGN)Put | COM | 62855J104 | $217 | 5,800 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $226 | 36,800 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $229 | 49,000 | 0.0% |
| Rocket Fuel IncPut | COM | 773111109 | $229 | 49,000 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $231 | 220,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $244 | 15,950 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $271 | 15,900 | 0.0% |
| Vasco Data SEC Intl IncPut | COM | 92230Y104 | $271 | 15,900 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $285 | 949,153 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $345 | 10,500 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $365 | 34,900 | 0.0% |
| Invensense IncPut | COM | 46123D205 | $424 | 45,600 | 0.0% |
| Invensense Inc | COM | 46123D205 | $424 | 45,600 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $427 | 15,300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $427 | 11,500 | 0.0% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $462 | 100,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $594 | 18,500 | 0.0% |
| Greenbrier COS Inc(GBX)Put | COM | 393657101 | $594 | 18,500 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $648 | 49,300 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $648 | 49,300 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $670 | 99,900 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $734 | 50,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $758 | 10,159 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $782 | 243,500 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $910 | 64,600 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.0K | 225,033 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $1.0K | 190,000 | 0.0% |