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 |
|---|---|---|---|---|---|
| OGE Energy CMN STKPut | Cmn | 670837953 | $37 | 1,300 | 0.0% |
| Elizabeth Arden Inc CMN StockPut | Cmn | 28660G956 | $37 | 2,600 | 0.0% |
| Logitech International SA(LOGI)Put | Cmn | H50430952 | $37 | 2,500 | 0.0% |
| SFX Entertainment IncCall | Cmn | 784178903 | $37 | 8,300 | 0.0% |
| Tsakos Energy Navigation LTDCall | Cmn | G9108L908 | $37 | 3,900 | 0.0% |
| Merus Labs International Inc | Cmn | 59047R101 | $37 | 15,669 | 0.0% |
| Sinocoking Coal and Coke ChemiCall | Cmn | 829357902 | $37 | 21,300 | 0.0% |
| Mtlrrm FRN 01/01/9999 | Pref Stk | 583840509 | $37 | 96,032 | 0.0% |
| China Techfaith Wireless-ADR 1:15 | Depository Receipt | 169424108 | $38 | 30,852 | 0.0% |
| STR Holdings Inc | Cmn | 78478V209 | $38 | 32,063 | 0.0% |
| LRR Energy LPPut | Cmn | 50214A954 | $38 | 5,000 | 0.0% |
| Ocera Therapeutics Inc | Cmn | 67552A108 | $38 | 10,082 | 0.0% |
| Fortuna Silver Mines Inc Common StockPut | Cmn | 349915958 | $38 | 10,500 | 0.0% |
| Quiksilver Inc CMN STK | Cmn | 74838C106 | $38 | 56,987 | 0.0% |
| Aegean Marine Petroleum Network Inc CMN STKPut | Cmn | Y0017S952 | $38 | 3,100 | 0.0% |
| NAM TAI Property Inc | Cmn | G63907102 | $38 | 7,813 | 0.0% |
| Cenovus Energy IncCall | Cmn | 15135U909 | $38 | 2,400 | 0.0% |
| Infinity Pharmaceuticals IncPut | Cmn | 45665G953 | $38 | 3,500 | 0.0% |
| Athersys IncCall | Cmn | 04744L906 | $38 | 31,500 | 0.0% |
| Choice Hotels Intl Inc CMN StockCall | Cmn | 169905906 | $38 | 700 | 0.0% |
| Corporate Office Pptys TR Inc CMN STKCall | Cmn | 22002T908 | $38 | 1,600 | 0.0% |
| FX Energy Inc CMN Stock | Cmn | 302695101 | $38 | 43,513 | 0.0% |
| Extended Stay America IncCall | Cmn | 30224P900 | $38 | 2,000 | 0.0% |
| Direxion Daily Natural Gas Related Bull 3X SharesPut | Cmn | 25490K958 | $38 | 1,800 | 0.0% |
| Senomyx Inc | Cmn | 81724Q107 | $38 | 7,163 | 0.0% |
| Jive Software IncCall | Cmn | 47760A908 | $38 | 7,200 | 0.0% |
| Computer Programs and Systems Inc CMN STK(TBRG) | Cmn | 205306103 | $39 | 723 | 0.0% |
| Encore Capital Group Inc(ECPG) | Cmn | 292554102 | $39 | 901 | 0.0% |
| Agenus IncCall | Cmn | 00847G905 | $39 | 4,500 | 0.0% |
| Mitek Systems Inc CMN STK(MITK) | Cmn | 606710200 | $39 | 10,262 | 0.0% |
| Globus Medical IncPut | Cmn | 379577958 | $39 | 1,500 | 0.0% |
| Forum Energy Technologies inCall | Cmn | 34984V900 | $39 | 1,900 | 0.0% |
| Neuralstem IncPut | Cmn | 64127R952 | $39 | 20,000 | 0.0% |
| Redwood TR Inc CMN StockCall | Cmn | 758075902 | $39 | 2,500 | 0.0% |
| Granite Construction Inc CMN STKPut | Cmn | 387328957 | $39 | 1,100 | 0.0% |
| Acacia Research -Acacia Technologies Common StockCall | Cmn | 003881907 | $39 | 4,400 | 0.0% |
| Granite Construction Inc CMN STKCall | Cmn | 387328907 | $39 | 1,100 | 0.0% |
| United Insurance Holdings CoCall | Cmn | 910710902 | $39 | 2,500 | 0.0% |
| Celladon CorpCall | Cmn | 15117E907 | $39 | 30,900 | 0.0% |
| Lasalle Hotel Properties CMN StockCall | Cmn | 517942908 | $39 | 1,100 | 0.0% |
| Safe Bulkers IncPut | Cmn | Y7388L953 | $39 | 12,000 | 0.0% |
| Equity CommonwealthCall | Cmn | 294628902 | $39 | 1,500 | 0.0% |
| Silicon Graphics International CorpCall | Cmn | 82706L908 | $40 | 6,200 | 0.0% |
| American Superconductor CP CMN STKPut | Cmn | 030111957 | $40 | 7,600 | 0.0% |
| Bankrate IncPut | Cmn | 06647F952 | $40 | 3,800 | 0.0% |
| MFC Industrial LTD | Cmn | 55278T105 | $40 | 9,986 | 0.0% |
| Envestnet IncCall | Cmn | 29404K906 | $40 | 1,000 | 0.0% |
| OHR Pharmaceutical Inc | Cmn | 67778H200 | $40 | 16,124 | 0.0% |
| UTI Worldwide(ipo) CMN StockCall | Cmn | G87210903 | $40 | 4,000 | 0.0% |
| RPM Intl Inc Common Stock(RPM) | Cmn | 749685103 | $40 | 822 | 0.0% |