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 |
|---|---|---|---|---|---|
| Astoria Financial CorpPut | Cmn | 046265954 | $43 | 3,100 | 0.0% |
| Silvercorp Metals IncPut | Cmn | 82835P953 | $43 | 39,400 | 0.0% |
| Castle Brands Inc Common Stock(ROX2EUR) | Cmn | 148435100 | $43 | 31,288 | 0.0% |
| Eclipse Resources CorpCall | Cmn | 27890G900 | $43 | 8,200 | 0.0% |
| Adept Technology Inc CMN StockCall | Cmn | 006854902 | $43 | 6,000 | 0.0% |
| Navios Maritime Holdings Inc Common StockCall | Cmn | Y62196903 | $43 | 11,500 | 0.0% |
| Greif Inc CMN STKCall | Cmn | 397624907 | $43 | 1,200 | 0.0% |
| Denison Mines Corp Common Stock(DNN) | Cmn | 248356107 | $43 | 57,235 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | Cmn | 74347X831 | $43 | 400 | 0.0% |
| Transocean Partners LLCPut | Cmn | Y8977Y950 | $44 | 3,200 | 0.0% |
| Interactive Intelligence GroupPut | Cmn | 45841V959 | $44 | 1,000 | 0.0% |
| Biotime Inc CMN STK(BTXUSD) | Cmn | 09066L105 | $44 | 12,064 | 0.0% |
| Sandridge Mississippian TrusPut | Cmn | 80007T951 | $44 | 10,300 | 0.0% |
| Natural Resource Partners LP Common StockCall | Cmn | 63900P903 | $44 | 11,500 | 0.0% |
| Elizabeth Arden Inc CMN Stock | Cmn | 28660G106 | $44 | 3,095 | 0.0% |
| Genetic Tech LTD | Depository Receipt | 37185R208 | $44 | 14,319 | 0.0% |
| Futurefuel CorpPut | Cmn | 36116M956 | $44 | 3,400 | 0.0% |
| SS&C Technologies HoldingsPut | Cmn | 78467J950 | $44 | 700 | 0.0% |
| Electronics for Imaging Inc CMN STKCall | Cmn | 286082902 | $44 | 1,000 | 0.0% |
| Aveo Pharmaceuticals IncPut | Cmn | 053588959 | $44 | 25,000 | 0.0% |
| Niska Gas Storage Partners LLCCall | Cmn | 654678901 | $44 | 12,000 | 0.0% |
| Cytosorbents CorpCall | Cmn | 23283X906 | $44 | 7,100 | 0.0% |
| Career Education CorporationCall | Cmn | 141665909 | $44 | 13,300 | 0.0% |
| Kelly Services Inc -Cl A CMN STK(KELYA) | Cmn | 488152208 | $44 | 2,892 | 0.0% |
| Atlantic Power CorpCall | Cmn | 04878Q903 | $44 | 14,400 | 0.0% |
| Diamondrock Hospitality Co Common StockCall | Cmn | 252784901 | $44 | 3,400 | 0.0% |
| Globus Medical IncCall | Cmn | 379577908 | $44 | 1,700 | 0.0% |
| Globe Specialty Metals IncPut | Cmn | 37954N956 | $44 | 2,500 | 0.0% |
| Kronos Worldwide Inc Common StockCall | Cmn | 50105F905 | $44 | 4,000 | 0.0% |
| Direxion Daily Gold Miners IND | Cmn | 25459Y389 | $44 | 5,430 | 0.0% |
| GTX Inc Common Stock | Cmn | 40052B108 | $44 | 29,653 | 0.0% |
| Powershares DB US DOL IND BE | Cmn | 73936D206 | $44 | 1,991 | 0.0% |
| Direxion Daily Tech Bull 3X(TECL) | Cmn | 25459W102 | $45 | 1,300 | 0.0% |
| Global Eagle Acquisition Corp | Cmn | 37951D102 | $45 | 3,424 | 0.0% |
| Tetra Technologies Inc CMN STKCall | Cmn | 88162F905 | $45 | 7,000 | 0.0% |
| Aegean Marine Petroleum Network Inc CMN STK | Cmn | Y0017S102 | $45 | 3,665 | 0.0% |
| Lion Biotechnologies IncPut | Cmn | 53619R952 | $45 | 4,900 | 0.0% |
| Blucora IncPut | Cmn | 095229950 | $45 | 2,800 | 0.0% |
| Pacific Drilling SACall | Cmn | L7257P906 | $45 | 16,200 | 0.0% |
| CSI Compressco LPPut | Cmn | 12637A953 | $45 | 2,500 | 0.0% |
| Coupons.com IncPut | Cmn | 22265J952 | $45 | 4,200 | 0.0% |
| Niska Gas Storage Partners LLCPut | Cmn | 654678951 | $45 | 12,300 | 0.0% |
| SAN Juan Basin Royalty TR CMN STKCall | Cmn | 798241905 | $45 | 4,200 | 0.0% |
| One Horizon Group Inc | Cmn | 68235H205 | $45 | 14,323 | 0.0% |
| Merit Medical Systems Inc CMN STKCall | Cmn | 589889904 | $45 | 2,100 | 0.0% |
| Boingo Wireless IncCall | Cmn | 09739C902 | $45 | 5,500 | 0.0% |
| Seventy Seven Energy IncCall | Cmn | 818097907 | $45 | 10,400 | 0.0% |
| Anika Therapeutics IncPut | Cmn | 035255958 | $46 | 1,400 | 0.0% |
| Quicklogic Corp CMN StockPut | Cmn | 74837P958 | $46 | 28,700 | 0.0% |
| Prima Biomed LTD | Depository Receipt | 74154B203 | $46 | 31,439 | 0.0% |