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 |
|---|---|---|---|---|---|
| Duke Realty Corp CMN STKPut | Cmn | 264411955 | $30 | 1,600 | 0.0% |
| Cyren LTD | Cmn | M26895108 | $30 | 16,135 | 0.0% |
| Virtualscopics Inc Common Stock | Cmn | 928269208 | $30 | 11,129 | 0.0% |
| Pernix Therapeutics HoldingsCall | Cmn | 71426V908 | $30 | 5,000 | 0.0% |
| Realnetworks Inc CMN Stock | Cmn | 75605L708 | $30 | 5,597 | 0.0% |
| Active Power Inc | Cmn | 00504W308 | $31 | 15,193 | 0.0% |
| Genomic Health Inc Common StockPut | Cmn | 37244C951 | $31 | 1,100 | 0.0% |
| Cenveo Inc CMN Stock | Cmn | 15670S105 | $31 | 14,627 | 0.0% |
| Tile Shop Hldgs IncPut | Cmn | 88677Q959 | $31 | 2,200 | 0.0% |
| Stalnaya Gruppa Mechel-ADR 1:3 Common | Depository Receipt | 583840103 | $31 | 24,830 | 0.0% |
| Sandridge Mississippian Trus | Cmn | 80007T101 | $31 | 7,246 | 0.0% |
| Media General - Class A Common StockCall | Cmn | 58441K900 | $31 | 1,900 | 0.0% |
| Accelerate Diagnostics Inc | Cmn | 00430H102 | $31 | 1,187 | 0.0% |
| Westport Innovations Inc | Cmn | 960908309 | $31 | 6,631 | 0.0% |
| Aerohive Networks IncCall | Cmn | 007786906 | $31 | 4,500 | 0.0% |
| Park City Group Inc CMN STK(TRAK) | Cmn | 700215304 | $31 | 2,499 | 0.0% |
| Polyone CorpPut | Cmn | 73179P956 | $31 | 800 | 0.0% |
| Nymox Pharmaceutical Corp CMN Stock | Cmn | 67076P102 | $31 | 23,076 | 0.0% |
| Watts Water Technologies Inc CMN STKPut | Cmn | 942749952 | $31 | 600 | 0.0% |
| Novatel Wireless IncCall | Cmn | 66987M904 | $31 | 9,500 | 0.0% |
| Diana Containerships Inc | Cmn | Y2069P101 | $31 | 14,540 | 0.0% |
| Ripple Lake Diamonds Inc CMN STK Pinx | Cmn | 380738104 | $31 | 64,548 | 0.0% |
| Diodes Inc CMN STKPut | Cmn | 254543951 | $31 | 1,300 | 0.0% |
| Skypeople Fruit Juice Inc | Cmn | 83086T208 | $31 | 23,153 | 0.0% |
| Durect CorporationPut | Cmn | 266605954 | $31 | 12,900 | 0.0% |
| Fxcm IncCall | Cmn | 302693906 | $31 | 21,100 | 0.0% |
| Marin Software Inc | Cmn | 56804T106 | $31 | 4,560 | 0.0% |
| Denny's Corp CMN StockPut | Cmn | 24869P954 | $31 | 2,700 | 0.0% |
| Dentsply Internatl Inc CMN STKCall | Cmn | 249030907 | $31 | 600 | 0.0% |
| Electro Scientific Inds Inc CMN STKPut | Cmn | 285229950 | $31 | 5,800 | 0.0% |
| Navient CorpCall | Cmn | 63938C908 | $31 | 1,700 | 0.0% |
| Shaw Communications Inc CMN StockPut | Cmn | 82028K950 | $31 | 1,400 | 0.0% |
| Ishares US TelecommunicationPut | Cmn | 464287953 | $32 | 1,100 | 0.0% |
| Werner Enterprises Inc CMN STKPut | Cmn | 950755958 | $32 | 1,200 | 0.0% |
| Viggle Inc | Cmn | 92672V204 | $32 | 15,440 | 0.0% |
| Nuverra Environmental SolutionPut | Cmn | 67091K953 | $32 | 5,100 | 0.0% |
| Genvec Inc | Cmn | 37246C307 | $32 | 15,577 | 0.0% |
| Genpact LTDPut | Cmn | G3922B957 | $32 | 1,500 | 0.0% |
| LRR Energy LPCall | Cmn | 50214A904 | $32 | 4,200 | 0.0% |
| Spectrum Pharamceuticals IncPut | Cmn | 84763A958 | $32 | 4,700 | 0.0% |
| Evine Live IncPut | Cmn | 300487955 | $32 | 11,900 | 0.0% |
| Northwest Bancshares IncPut | Cmn | 667340953 | $32 | 2,500 | 0.0% |
| Chambers Street PropertiesPut | Cmn | 157842955 | $32 | 4,000 | 0.0% |
| Walter Energy IncPut | Cmn | 93317Q955 | $32 | 147,300 | 0.0% |
| Regis Corp CMN STKPut | Cmn | 758932957 | $32 | 2,000 | 0.0% |
| Antero Midstream Partners LPPut | Cmn | 03673L953 | $32 | 1,100 | 0.0% |
| AV Homes Inc | Cmn | 00234P102 | $33 | 2,296 | 0.0% |
| Beacon Roofing Supply Inc Common StockCall | Cmn | 073685909 | $33 | 1,000 | 0.0% |
| Cosan Ltd-Class A SharesCall | Cmn | G25343907 | $33 | 5,300 | 0.0% |
| IDT CorpPut | Cmn | 448947957 | $33 | 1,800 | 0.0% |