Q3 2015 Holdings
Filed 2015-11-16 | 11748 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Trust of AmericaCall | Cmn | 42225P901 | $22 | 900 | 0.0% |
| Cormedix Inc | Cmn | 21900C100 | $22 | 11,283 | 0.0% |
| Star Bulk Carriers Corp | Cmn | Y8162K121 | $22 | 10,916 | 0.0% |
| Direxion Daily 20 Year Plus TR | Cmn | 25459Y678 | $22 | 800 | 0.0% |
| Portland General Electric CoPut | Cmn | 736508957 | $22 | 600 | 0.0% |
| Navios Maritime Holdings Inc Common StockCall | Cmn | Y62196903 | $22 | 8,900 | 0.0% |
| Holly Energy Partners L.P. Common Stock | Cmn | 435763107 | $22 | 764 | 0.0% |
| Nevsun Resources LTD Common StockCall | Cmn | 64156L901 | $22 | 7,500 | 0.0% |
| MAG Silver Corp Common Stock(MQ8) | Cmn | 55903Q104 | $22 | 3,152 | 0.0% |
| Eclipse Resources CorpCall | Cmn | 27890G900 | $22 | 11,400 | 0.0% |
| Ishares S&P Gsci Commodity IPut | Cmn | 46428R957 | $22 | 1,300 | 0.0% |
| Photronics Inc CMN STKCall | Cmn | 719405902 | $22 | 2,400 | 0.0% |
| West CorpPut | Cmn | 952355954 | $22 | 1,000 | 0.0% |
| Quantum Fuel SYS Tech WrldCall | Cmn | 74765E907 | $22 | 20,200 | 0.0% |
| Sandridge Mississippian Trus | Cmn | 80007T101 | $22 | 7,930 | 0.0% |
| Boot Barn Holdings IncPut | Cmn | 099406950 | $22 | 1,200 | 0.0% |
| Violin Memory Inc | Cmn | 92763A101 | $22 | 16,156 | 0.0% |
| New Concept Energy Inc CMN Stock(GBR) | Cmn | 643611106 | $22 | 17,087 | 0.0% |
| Sonic Automotive Inc. CMN StockCall | Cmn | 83545G902 | $22 | 1,100 | 0.0% |
| Chesapeake Granite Wash TrustPut | Cmn | 165185959 | $22 | 4,700 | 0.0% |
| Vuzix Corp(VUZI) | Cmn | 92921W300 | $22 | 4,638 | 0.0% |
| China Ceramics Co LTD | Cmn | G2113X100 | $22 | 27,866 | 0.0% |
| Actinium Pharmaceuticals IncPut | Cmn | 00507W957 | $22 | 12,500 | 0.0% |
| NTN Buzztime Inc CMN STK | Cmn | 629410309 | $22 | 69,592 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | Cmn | 00507W107 | $22 | 12,292 | 0.0% |
| Realnetworks Inc CMN StockPut | Cmn | 75605L958 | $22 | 5,500 | 0.0% |
| Sorl Auto Parts Inc Common Stock | Cmn | 78461U101 | $22 | 12,232 | 0.0% |
| Imation Corporation Common StockCall | Cmn | 45245A907 | $23 | 10,600 | 0.0% |
| NRG Yield IncCall | Cmn | 62942X905 | $23 | 2,000 | 0.0% |
| Seadrill Partners LLCPut | Cmn | Y7545W959 | $23 | 2,400 | 0.0% |
| Royale Energy Inc CMN Stock(ROYL) | Cmn | 78074G200 | $23 | 32,893 | 0.0% |
| Genetic Tech LTD | Depository Receipt | 37185R208 | $23 | 12,717 | 0.0% |
| Millennial Media IncPut | Cmn | 60040N955 | $23 | 13,000 | 0.0% |
| Cyclacel Pharmaceuticals Common Stock | Cmn | 23254L306 | $23 | 45,274 | 0.0% |
| Federal-Mogul Holdings CorpPut | Cmn | 313549954 | $23 | 3,300 | 0.0% |
| Vince Holding CorpCall | Cmn | 92719W908 | $23 | 6,600 | 0.0% |
| Cynosure Inc CMN STK | Cmn | 232577205 | $23 | 763 | 0.0% |
| Gerdau SA - Spons ADR 1:1 Pref Shrs(GGB) | Depository Receipt | 373737105 | $23 | 17,017 | 0.0% |
| Englobal Corp CMN Stock | Cmn | 293306106 | $23 | 22,232 | 0.0% |
| Essex Rental Corp | Cmn | 297187106 | $23 | 63,488 | 0.0% |
| Biodelivery Sciences Int'l Inc CMN STKCall | Cmn | 09060J906 | $23 | 4,200 | 0.0% |
| United Online Inc CMN STK | Cmn | 911268209 | $23 | 2,306 | 0.0% |
| Astoria Financial CorpCall | Cmn | 046265904 | $23 | 1,400 | 0.0% |
| Gigamedia Limited COM STK | Cmn | Y2711Y104 | $23 | 46,705 | 0.0% |
| Compugen LTD(CGEN) | Cmn | M25722105 | $23 | 4,484 | 0.0% |
| Just Energy Group IncPut | Cmn | 48213W951 | $23 | 3,700 | 0.0% |
| Echo Therapeutics Inc CMN Stock | Cmn | 27876L206 | $23 | 14,613 | 0.0% |
| Chambers Street PropertiesPut | Cmn | 157842955 | $23 | 3,500 | 0.0% |
| Zaza Energy Corp(ZAZA) | Cmn | 98919T407 | $23 | 68,045 | 0.0% |
| Dryships Inc Common StockPut | Cmn | Y2109Q951 | $23 | 138,000 | 0.0% |