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 |
|---|---|---|---|---|---|
| Bankunited IncPut | Cmn | 06652K953 | $25 | 700 | 0.0% |
| Harte Hanks Inc CMN STKPut | Cmn | 416196953 | $25 | 4,200 | 0.0% |
| Evertec IncCall | Cmn | 30040P903 | $25 | 1,200 | 0.0% |
| Servicemaster Global HoldingCall | Cmn | 81761R909 | $25 | 700 | 0.0% |
| CTC Media IncCall | Cmn | 12642X906 | $25 | 10,800 | 0.0% |
| Seachange Intl Inc CMN StockCall | Cmn | 811699907 | $25 | 3,500 | 0.0% |
| Alamos Gold Inc | Cmn | 011527108 | $25 | 4,360 | 0.0% |
| Oncothera Pharmaceuticals IncCall | Cmn | 15117N904 | $26 | 11,100 | 0.0% |
| A10 Networks IncPut | Cmn | 002121951 | $26 | 4,100 | 0.0% |
| Gulf Resources Inc Common StockPut | Cmn | 40251W959 | $26 | 12,600 | 0.0% |
| China Gerui Advanced Materia | Cmn | G21101137 | $26 | 20,536 | 0.0% |
| Compugen LTD(CGEN) | Cmn | M25722105 | $26 | 3,769 | 0.0% |
| Inuvo Inc | Cmn | 46122W204 | $26 | 8,467 | 0.0% |
| Nanometrics Inc CMN STKPut | Cmn | 630077955 | $26 | 1,600 | 0.0% |
| Star Bulk Carriers Corp | Cmn | Y8162K121 | $26 | 8,761 | 0.0% |
| DDR CorpPut | Cmn | 23317H952 | $26 | 1,700 | 0.0% |
| Mines Mgmt Co Common Stock | Cmn | 603432105 | $26 | 54,020 | 0.0% |
| Violin Memory IncCall | Cmn | 92763A901 | $26 | 10,600 | 0.0% |
| Violin Memory IncPut | Cmn | 92763A951 | $26 | 10,500 | 0.0% |
| Perion Network LTDPut | Cmn | M78673956 | $26 | 9,200 | 0.0% |
| Chatham Lodging TrustPut | Cmn | 16208T952 | $26 | 1,000 | 0.0% |
| Cryolife Inc CMN STKCall | Cmn | 228903900 | $26 | 2,300 | 0.0% |
| Tetra Technologies Inc CMN STKPut | Cmn | 88162F955 | $26 | 4,000 | 0.0% |
| Marin Software IncPut | Cmn | 56804T956 | $26 | 3,800 | 0.0% |
| Nuverra Environmental Solution | Cmn | 67091K203 | $26 | 4,098 | 0.0% |
| Transglobe Energy Corp CMN StockCall | Cmn | 893662906 | $26 | 6,600 | 0.0% |
| Zhone Technologies Inc Common StockPut | Cmn | 98950P954 | $26 | 11,500 | 0.0% |
| Vapor Corp | Cmn | 922099205 | $26 | 79,403 | 0.0% |
| Just Energy Group IncPut | Cmn | 48213W951 | $27 | 5,200 | 0.0% |
| Dejour Enterprises LTD Common Stock | Cmn | 24486R103 | $27 | 209,435 | 0.0% |
| Fresh del Monte Produce Inc CMN Stock(DMC) | Cmn | G36738105 | $27 | 711 | 0.0% |
| Vertex Energy IncCall | Cmn | 92534K907 | $27 | 11,400 | 0.0% |
| Whiting USA Trust II | Cmn | 966388100 | $27 | 10,731 | 0.0% |
| Aber Diamond Corporation CMN StockCall | Cmn | 257287902 | $27 | 1,900 | 0.0% |
| New York Times Company Class A Common StockPut | Cmn | 650111957 | $27 | 2,000 | 0.0% |
| FX Energy Inc CMN StockPut | Cmn | 302695951 | $27 | 30,600 | 0.0% |
| Regulus Therapeutics IncCall | Cmn | 75915K901 | $27 | 2,500 | 0.0% |
| Ignite Restaurant Group Inc | Cmn | 451730105 | $27 | 5,490 | 0.0% |
| Cytrx CorpPut | Cmn | 232828959 | $27 | 7,300 | 0.0% |
| Strategic Hotels & Resorts Inc. Common StockCall | Cmn | 86272T906 | $27 | 2,200 | 0.0% |
| OFG BancorpCall | Cmn | 67103X902 | $27 | 2,500 | 0.0% |
| Newcastle Investment Corp Common Stock | Cmn | 65105M603 | $27 | 6,001 | 0.0% |
| TPG Specialty Lending Inc | Cmn | 87265K102 | $27 | 1,612 | 0.0% |
| 8X8 Inc CMN Stock(EGHT) | Cmn | 282914100 | $27 | 3,012 | 0.0% |
| Proshares Ultrapro Short DOWPut | Cmn | 74347X952 | $27 | 1,400 | 0.0% |
| City National Corp CMN STKPut | Cmn | 178566955 | $27 | 300 | 0.0% |
| Trovagene IncPut | Cmn | 897238959 | $28 | 2,800 | 0.0% |
| China Zenix Auto Interna | Depository Receipt | 16951E104 | $28 | 24,454 | 0.0% |
| Ruby Tuesday Inc CMN STKCall | Cmn | 781182900 | $28 | 4,400 | 0.0% |
| Carbylan Therapeutics Inc | Cmn | 141384107 | $28 | 3,912 | 0.0% |