Q2 2015 Holdings
Filed 2015-08-14 | 11390 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Lightwaves Inc CMN StockPut | Cmn | 413160952 | $22 | 3,200 | 0.0% |
| Transglobe Energy Corp CMN StockPut | Cmn | 893662956 | $22 | 5,600 | 0.0% |
| Alcobra LTDPut | Cmn | M2239P959 | $22 | 3,300 | 0.0% |
| NRG Yield IncCall | Cmn | 62942X906 | $22 | 1,000 | 0.0% |
| Eagle Rock Energy PartnersCall | Cmn | 26985R904 | $22 | 8,600 | 0.0% |
| Delcath Systems Inc | Cmn | 24661P401 | $22 | 23,371 | 0.0% |
| Ntelos Holdings ORDCall | Cmn | 67020Q905 | $22 | 4,800 | 0.0% |
| Titan Machinery IncPut | Cmn | 88830R951 | $22 | 1,500 | 0.0% |
| Vuzix Corp(VUZI) | Cmn | 92921W300 | $22 | 3,730 | 0.0% |
| Meridian Bioscience Inc CMN STKCall | Cmn | 589584901 | $22 | 1,200 | 0.0% |
| Fuelcell Energy Inc. CMN STKCall | Cmn | 35952H906 | $22 | 22,800 | 0.0% |
| Akebia Therapeutics IncPut | Cmn | 00972D955 | $22 | 2,100 | 0.0% |
| First Niagara Financial Group Inc CMN StockCall | Cmn | 33582V908 | $23 | 2,400 | 0.0% |
| Amphastar Pharmaceuticals inPut | Cmn | 03209R953 | $23 | 1,300 | 0.0% |
| Central Federal Corp CMN Stock | Cmn | 15346Q202 | $23 | 17,287 | 0.0% |
| Golden Ocean Group LTDCall | Cmn | G39637906 | $23 | 6,000 | 0.0% |
| William Lyon HomesPut | Cmn | 552074950 | $23 | 900 | 0.0% |
| Sorl Auto Parts Inc Common StockCall | Cmn | 78461U901 | $23 | 7,200 | 0.0% |
| Parkervision Inc CMN STKCall | Cmn | 701354902 | $23 | 60,000 | 0.0% |
| Compugen LTD(CGEN)Call | Cmn | M25722905 | $23 | 3,300 | 0.0% |
| Horsehead Holding CorpCall | Cmn | 440694905 | $23 | 2,000 | 0.0% |
| Powershares DB Base Metals FPut | Cmn | 73936B955 | $23 | 1,600 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | Cmn | 45817G201 | $23 | 16,898 | 0.0% |
| MCG Capital Corp CMN StockCall | Cmn | 58047P907 | $23 | 5,000 | 0.0% |
| China Commercial Credit Inc | Cmn | 16891K103 | $23 | 18,323 | 0.0% |
| China Sunergy Co LTD | Depository Receipt | 16942X302 | $23 | 12,550 | 0.0% |
| Sunesis Pharmaceuticals Inc Common StockCall | Cmn | 867328901 | $23 | 7,600 | 0.0% |
| Sequenom Inc CMN Stock | Cmn | 817337405 | $23 | 7,675 | 0.0% |
| Physicians Realty TrustCall | Cmn | 71943U904 | $23 | 1,500 | 0.0% |
| Limelight Networks IncCall | Cmn | 53261M904 | $23 | 5,800 | 0.0% |
| Tanzanian Royalty Exploration Corp CMN STK | Cmn | 87600U104 | $23 | 68,546 | 0.0% |
| Federated Investors IncPut | Cmn | 314211953 | $23 | 700 | 0.0% |
| Whitestone REITCall | Cmn | 966084904 | $23 | 1,800 | 0.0% |
| Rhino Resources Inc | Cmn | 76218Y103 | $24 | 17,868 | 0.0% |
| North Atlantic Drilling LTDPut | Cmn | G6613P952 | $24 | 20,400 | 0.0% |
| Wave Systems Corp CMN STK | Cmn | 943526400 | $24 | 40,632 | 0.0% |
| Invivo TherapeutPut | Cmn | 46186M959 | $24 | 1,500 | 0.0% |
| Daktronics Inc CMN STKPut | Cmn | 234264959 | $24 | 2,000 | 0.0% |
| Martha Stewart Living CMN StockPut | Cmn | 573083952 | $24 | 3,800 | 0.0% |
| Intersections Inc Common StockCall | Cmn | 460981901 | $24 | 7,700 | 0.0% |
| Rightside Group LTDPut | Cmn | 76658B950 | $24 | 3,500 | 0.0% |
| Genesis Energy LP(GEL) | Cmn | 371927104 | $24 | 558 | 0.0% |
| Transition Therapeutics Inc Common Stock | Cmn | 893716209 | $24 | 11,255 | 0.0% |
| Aduro Biotech IncCall | Cmn | 00739L901 | $24 | 800 | 0.0% |
| Demand Media IncCall | Cmn | 24802N908 | $24 | 3,700 | 0.0% |
| Emcor Group Inc Common StockPut | Cmn | 29084Q950 | $24 | 500 | 0.0% |
| CTC Media IncCall | Cmn | 12642X906 | $25 | 10,800 | 0.0% |
| Servicemaster Global HoldingCall | Cmn | 81761R909 | $25 | 700 | 0.0% |
| Umpqua Holdings Corp CMN StockPut | Cmn | 904214953 | $25 | 1,400 | 0.0% |
| Harte Hanks Inc CMN STKPut | Cmn | 416196953 | $25 | 4,200 | 0.0% |