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 |
|---|---|---|---|---|---|
| Advantage Energy Income Fund Common StockCall | Cmn | 00765F901 | $40 | 6,300 | 0.0% |
| UTI Worldwide(ipo) CMN StockCall | Cmn | G87210903 | $40 | 4,000 | 0.0% |
| Envestnet IncCall | Cmn | 29404K906 | $40 | 1,000 | 0.0% |
| Gran Tierra Energy Inc Common StockPut | Cmn | 38500T951 | $40 | 13,500 | 0.0% |
| MFC Industrial LTD | Cmn | 55278T105 | $40 | 9,986 | 0.0% |
| China Information Technology ICall | Cmn | G21174900 | $40 | 11,600 | 0.0% |
| Endocyte IncCall | Cmn | 29269A902 | $41 | 7,900 | 0.0% |
| Iridium Communications Inc(IRDM) | Cmn | 46269C102 | $41 | 4,540 | 0.0% |
| Ormat Technologies IncCall | Cmn | 686688902 | $41 | 1,100 | 0.0% |
| Cott Corporation Common StockPut | Cmn | 22163N956 | $41 | 4,200 | 0.0% |
| New York REIT IncCall | Cmn | 64976L909 | $41 | 4,100 | 0.0% |
| Identiv Inc(INVE) | Cmn | 45170X205 | $41 | 6,887 | 0.0% |
| Catalent IncPut | Cmn | 148806952 | $41 | 1,400 | 0.0% |
| Enable Midstream Partners LP | Cmn | 292480100 | $41 | 2,561 | 0.0% |
| Papa Murphy's Holdings IncPut | Cmn | 698814950 | $41 | 2,000 | 0.0% |
| Mobile Iron IncCall | Cmn | 60739U904 | $41 | 6,900 | 0.0% |
| Provectus Pharmaceutical Inc(PVCT) | Cmn | 74373P108 | $41 | 76,699 | 0.0% |
| Identiv IncPut | Cmn | 45170X955 | $41 | 7,000 | 0.0% |
| Direxion Daily Junior Gold | Cmn | 25459Y157 | $41 | 2,192 | 0.0% |
| Psivida LTD | Cmn | 74440J101 | $41 | 10,933 | 0.0% |
| Sequenom Inc CMN StockCall | Cmn | 817337905 | $41 | 13,600 | 0.0% |
| Petmed Express Inc Common StockPut | Cmn | 716382956 | $41 | 2,400 | 0.0% |
| Monolithic Power Systems Inc. Common StockCall | Cmn | 609839905 | $41 | 800 | 0.0% |
| Lydall IncPut | Cmn | 550819956 | $41 | 1,400 | 0.0% |
| Crestwood Equity Partners LPCall | Cmn | 226344909 | $41 | 10,000 | 0.0% |
| Hooper Holmes Inc CMN STK | Cmn | 439104100 | $41 | 214,361 | 0.0% |
| Fxcm IncPut | Cmn | 302693956 | $41 | 28,600 | 0.0% |
| Alamos Gold IncCall | Cmn | 011527908 | $41 | 7,300 | 0.0% |
| Medifast Inc CMN StockPut | Cmn | 58470H951 | $42 | 1,300 | 0.0% |
| Cytec Industries IncPut | Cmn | 232820950 | $42 | 700 | 0.0% |
| China BAK Battery IncCall | Cmn | 16936Y909 | $42 | 12,900 | 0.0% |
| Durect CorporationCall | Cmn | 266605904 | $42 | 17,600 | 0.0% |
| Quantum Fuel SYS Tech WrldCall | Cmn | 74765E907 | $42 | 18,900 | 0.0% |
| Bankrate IncCall | Cmn | 06647F902 | $42 | 4,000 | 0.0% |
| Vantage Drilling Co | Cmn | G93205113 | $42 | 221,034 | 0.0% |
| Realnetworks Inc CMN StockPut | Cmn | 75605L958 | $42 | 7,800 | 0.0% |
| Compugen LTD(CGEN)Put | Cmn | M25722955 | $42 | 6,100 | 0.0% |
| Textainer Group Holdings LTDCall | Cmn | G8766E909 | $42 | 1,600 | 0.0% |
| Continental Building ProductPut | Cmn | 211171953 | $42 | 2,000 | 0.0% |
| Proshares Short Msci EafeCall | Cmn | 74347R900 | $42 | 1,300 | 0.0% |
| Total System Services Inc CMN STKPut | Cmn | 891906959 | $42 | 1,000 | 0.0% |
| Arch Coal Inc CMN STKCall | Cmn | 039380900 | $42 | 122,800 | 0.0% |
| Malibu Boats IncCall | Cmn | 56117J900 | $42 | 2,100 | 0.0% |
| Triangle Petroleum Corp Common StockPut | Cmn | 89600B951 | $42 | 8,300 | 0.0% |
| Shoretel Inc | Cmn | 825211105 | $42 | 6,221 | 0.0% |
| Castle Brands Inc Common Stock(ROX2EUR) | Cmn | 148435100 | $43 | 31,288 | 0.0% |
| Greif Inc CMN STKCall | Cmn | 397624907 | $43 | 1,200 | 0.0% |
| Diana Containerships IncPut | Cmn | Y2069P951 | $43 | 20,600 | 0.0% |
| Genpact LTD(G)Call | Cmn | G3922B907 | $43 | 2,000 | 0.0% |
| Calix IncPut | Cmn | 13100M959 | $43 | 5,600 | 0.0% |