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 |
|---|---|---|---|---|---|
| Curis IncCall | Cmn | 231269901 | $3 | 900 | 0.0% |
| Guggenheim Bric ETFPut | Cmn | 18383M950 | $3 | 100 | 0.0% |
| Gain Capital Holdings IncPut | Cmn | 36268W950 | $3 | 300 | 0.0% |
| Empire State Realty Trust IncCall | Cmn | 292104906 | $3 | 200 | 0.0% |
| Javelin Mortgage InvestmentCall | Cmn | 47200B904 | $3 | 400 | 0.0% |
| Maxwell Technologies Inc CMN STK | Cmn | 577767106 | $3 | 494 | 0.0% |
| Seachange Intl Inc CMN StockPut | Cmn | 811699957 | $3 | 400 | 0.0% |
| Ruth's Hospitality Group IncPut | Cmn | 783332959 | $3 | 200 | 0.0% |
| GTX Inc Common StockPut | Cmn | 40052B958 | $3 | 2,000 | 0.0% |
| Omnova Solutions Inc CMN StockPut | Cmn | 682129951 | $3 | 400 | 0.0% |
| Rubicon Minerals Corp Common StockCall | Cmn | 780911903 | $3 | 2,500 | 0.0% |
| Vical Inc CMN STKCall | Cmn | 925602904 | $3 | 4,400 | 0.0% |
| Mcewen Mining IncCall | Cmn | 58039P907 | $3 | 3,400 | 0.0% |
| Autobytel IncPut | Cmn | 05275N955 | $3 | 200 | 0.0% |
| Vertex Energy IncPut | Cmn | 92534K957 | $3 | 1,200 | 0.0% |
| Restaurant Brands InternationalPut | Cmn | 76131D953 | $4 | 100 | 0.0% |
| Resource Capital Corp Common StockCall | Cmn | 76120W902 | $4 | 1,100 | 0.0% |
| Kona Grill Inc Common StockCall | Cmn | 50047H901 | $4 | 200 | 0.0% |
| Taseko Mines LTD CMN StockPut | Cmn | 876511956 | $4 | 6,400 | 0.0% |
| Rigel Pharmaceuticals IncCall | Cmn | 766559903 | $4 | 1,400 | 0.0% |
| Accuride CorporationCall | Cmn | 00439T906 | $4 | 1,000 | 0.0% |
| Genesis Healthcare IncPut | Cmn | 37185X956 | $4 | 600 | 0.0% |
| Nymox Pharmaceutical Corp CMN StockCall | Cmn | 67076P902 | $4 | 2,700 | 0.0% |
| Taseko Mines LTD CMN StockCall | Cmn | 876511906 | $4 | 7,500 | 0.0% |
| Intl Speedway Corp CL A CMN StockPut | Cmn | 460335951 | $4 | 100 | 0.0% |
| Envision Healthcare HoldingsCall | Cmn | 29413U903 | $4 | 100 | 0.0% |
| Utstarcom Holdings CorpCall | Cmn | G9310A904 | $4 | 1,800 | 0.0% |
| Galectin Therapeuctics IncCall | Cmn | 363225902 | $4 | 1,300 | 0.0% |
| Hugoton Royalty TrustPut | Cmn | 444717952 | $4 | 1,000 | 0.0% |
| Fabrinet(FN)Call | Cmn | G3323L900 | $4 | 200 | 0.0% |
| Caladrius Biosciences Inc | Cmn | 128058104 | $4 | 2,305 | 0.0% |
| Sorrento Therapeutics IncCall | Cmn | 83587F902 | $4 | 200 | 0.0% |
| Xencor IncPut | Cmn | 98401F955 | $4 | 200 | 0.0% |
| International Game Technology PLCPut | Cmn | G4863A958 | $4 | 200 | 0.0% |
| Sandridge Mississippian TrusCall | Cmn | 80007T901 | $4 | 1,000 | 0.0% |
| Investors Real Estate TrustCall | Cmn | 461730903 | $4 | 500 | 0.0% |
| Alexco Resource Corp(AXU) | Cmn | 01535P106 | $4 | 10,148 | 0.0% |
| Belden Inc CMN STK(BDC) | Cmn | 077454106 | $4 | 54 | 0.0% |
| Pain Therapeutics IncPut | Cmn | 69562K950 | $4 | 2,100 | 0.0% |
| Eclipse Resources CorpPut | Cmn | 27890G950 | $4 | 700 | 0.0% |
| Rubicon Minerals Corp Common Stock | Cmn | 780911103 | $4 | 4,068 | 0.0% |
| Virnetx Holding CorpPut | Cmn | 92823T958 | $4 | 900 | 0.0% |
| Endurance International Group HOPut | Cmn | 29272B955 | $4 | 200 | 0.0% |
| Neptune Tech & BioressourcesCall | Cmn | 64077P908 | $4 | 3,300 | 0.0% |
| Silvercorp Metals IncCall | Cmn | 82835P903 | $4 | 3,600 | 0.0% |
| Biodel IncPut | Cmn | 09064M954 | $5 | 4,500 | 0.0% |
| OHR Pharmaceutical IncPut | Cmn | 67778H950 | $5 | 2,100 | 0.0% |
| Tianyin Pharmaceutical Co in | Cmn | 88630M104 | $5 | 11,799 | 0.0% |
| Catalyst Pharmaceuticals IncCall | Cmn | 14888U901 | $5 | 1,200 | 0.0% |
| Pain Therapeutics Inc | Cmn | 69562K100 | $5 | 2,936 | 0.0% |