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 |
|---|---|---|---|---|---|
| Mcewen Mining IncPut | Cmn | 58039P957 | $7 | 7,300 | 0.0% |
| Sunshine Heart IncPut | Cmn | 86782U956 | $7 | 2,000 | 0.0% |
| Alcobra LTD | Cmn | M2239P109 | $7 | 1,041 | 0.0% |
| Enzon Pharmaceuticals Inc CMN StockCall | Cmn | 293904908 | $7 | 6,100 | 0.0% |
| Evine Live IncCall | Cmn | 300487905 | $7 | 2,600 | 0.0% |
| Rightside Group LTDCall | Cmn | 76658B900 | $7 | 1,000 | 0.0% |
| Noranda Aluminum Holding CORCall | Cmn | 65542W907 | $7 | 7,800 | 0.0% |
| Newcastle Investment Corp Common StockCall | Cmn | 65105M903 | $7 | 1,600 | 0.0% |
| Diana Containerships IncCall | Cmn | Y2069P901 | $7 | 3,400 | 0.0% |
| HMS Holdings Corp CMN STKPut | Cmn | 40425J951 | $7 | 400 | 0.0% |
| China Information Technology I | Cmn | G21174100 | $7 | 1,950 | 0.0% |
| Parkervision Inc CMN STKPut | Cmn | 701354952 | $7 | 18,500 | 0.0% |
| Cohu Inc CMN STKPut | Cmn | 192576956 | $7 | 500 | 0.0% |
| Graftech Intl LTD CMN StockPut | Cmn | 384313952 | $7 | 1,400 | 0.0% |
| Lion Biotechnologies IncCall | Cmn | 53619R902 | $7 | 800 | 0.0% |
| Liquid Holdings Group LLC(LIQDQ) | Cmn | 53633A101 | $7 | 33,154 | 0.0% |
| Harmonic Lightwaves Inc CMN StockCall | Cmn | 413160902 | $7 | 1,000 | 0.0% |
| Getty Realty CMN STKPut | Cmn | 374297959 | $7 | 400 | 0.0% |
| Opower Inc | Cmn | 68375Y109 | $7 | 623 | 0.0% |
| Meetme Inc | Cmn | 585141104 | $7 | 4,167 | 0.0% |
| Cytori Therapeutics Inc Common StockCall | Cmn | 23283K905 | $7 | 12,800 | 0.0% |
| Harvest Natural Resources Inc Common StockPut | Cmn | 41754V953 | $7 | 4,000 | 0.0% |
| Oclaro Inc Common StockPut | Cmn | 67555N956 | $7 | 3,000 | 0.0% |
| Biodel Inc | Cmn | 09064M204 | $7 | 6,999 | 0.0% |
| Telecommunication SystemsPut | Cmn | 87929J953 | $7 | 2,000 | 0.0% |
| REX Energy CorpPut | Cmn | 761565950 | $7 | 1,200 | 0.0% |
| Dave & Buster's Entertainment IncPut | Cmn | 238337959 | $7 | 200 | 0.0% |
| Higher One Holdings IncPut | Cmn | 42983D954 | $7 | 2,500 | 0.0% |
| Meetme IncCall | Cmn | 585141904 | $7 | 4,200 | 0.0% |
| Alpha Natural Resources Inc Common StockPut | Cmn | 02076X952 | $7 | 21,600 | 0.0% |
| Mattson Technology Inc CMN StockCall | Cmn | 577223900 | $7 | 2,200 | 0.0% |
| Richmont Mines Inc CMN StockCall | Cmn | 76547T906 | $7 | 2,100 | 0.0% |
| HSN Inc | Cmn | 404303109 | $7 | 103 | 0.0% |
| Neonode IncPut | Cmn | 64051M952 | $7 | 2,500 | 0.0% |
| Zogenix Inc | Cmn | 98978L105 | $7 | 4,186 | 0.0% |
| Compass Diversified HoldingsCall | Cmn | 20451Q904 | $8 | 500 | 0.0% |
| Utstarcom Holdings CorpPut | Cmn | G9310A954 | $8 | 4,000 | 0.0% |
| 1-800-Flowers.com Inc. CMN STKCall | Cmn | 68243Q906 | $8 | 800 | 0.0% |
| Vince Holding CorpCall | Cmn | 92719W908 | $8 | 700 | 0.0% |
| Inspiremd Inc | Cmn | 45779A309 | $8 | 28,757 | 0.0% |
| Zogenix IncCall | Cmn | 98978L905 | $8 | 5,000 | 0.0% |
| Westmoreland Coal Co Common Stock | Cmn | 960878106 | $8 | 398 | 0.0% |
| Sandstorm Gold LTDCall | Cmn | 80013R906 | $8 | 2,600 | 0.0% |
| Atlantic Power Corp(AT) | Cmn | 04878Q863 | $8 | 2,734 | 0.0% |
| First Trust North American EPut | Cmn | 33738D951 | $8 | 300 | 0.0% |
| Corenergy Infrastructure TrustCall | Cmn | 21870U905 | $8 | 1,300 | 0.0% |
| MAG Silver Corp Common Stock(MQ8) | Cmn | 55903Q104 | $8 | 978 | 0.0% |
| Sharps Compliance Corp | Cmn | 820017101 | $8 | 1,220 | 0.0% |
| Marchex Inc Common StockCall | Cmn | 56624R908 | $8 | 1,700 | 0.0% |
| Insteel Industries NysePut | Cmn | 45774W958 | $9 | 500 | 0.0% |