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 |
|---|---|---|---|---|---|
| Mercer Intl Inc -Sbi CMN STKCall | Cmn | 588056901 | $24 | 2,400 | 0.0% |
| Xcerra CorpCall | Cmn | 98400J908 | $24 | 3,900 | 0.0% |
| Energy XXI Bermuda | Cmn | G10082140 | $24 | 23,043 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Put | Cmn | G0457F957 | $24 | 8,700 | 0.0% |
| Stein Mart Inc CMN STKPut | Cmn | 858375958 | $24 | 2,500 | 0.0% |
| Dynagas LNG Partners LPPut | Cmn | Y2188B958 | $24 | 1,800 | 0.0% |
| Starwood Waypoint Residential TrustPut | Cmn | 85571W959 | $24 | 1,000 | 0.0% |
| Umpqua Holdings Corp CMN StockCall | Cmn | 904214903 | $24 | 1,500 | 0.0% |
| Elizabeth Arden Inc CMN Stock | Cmn | 28660G106 | $24 | 2,083 | 0.0% |
| XO Group IncCall | Cmn | 983772904 | $24 | 1,700 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Cmn | 13089P101 | $24 | 4,381 | 0.0% |
| Transocean Partners LLCPut | Cmn | Y8977Y950 | $24 | 2,500 | 0.0% |
| Identiv IncPut | Cmn | 45170X955 | $24 | 6,900 | 0.0% |
| Bill Barrett Corp Common StockCall | Cmn | 06846N904 | $24 | 7,400 | 0.0% |
| RCS Capital CorpCall | Cmn | 74937W902 | $24 | 30,000 | 0.0% |
| Fuel Systems Solutions Inc Common Stock | Cmn | 35952W103 | $24 | 4,963 | 0.0% |
| Celladon CorpCall | Cmn | 15117E907 | $24 | 22,400 | 0.0% |
| Moneygram International Common StockPut | Cmn | 60935Y958 | $24 | 3,000 | 0.0% |
| Corcept Therapeutics Inc Common StockPut | Cmn | 218352952 | $24 | 6,500 | 0.0% |
| Xencor IncPut | Cmn | 98401F955 | $24 | 2,000 | 0.0% |
| TCF Financial Corp CommonPut | Cmn | 872275952 | $24 | 1,600 | 0.0% |
| Xcerra CorpPut | Cmn | 98400J958 | $25 | 4,000 | 0.0% |
| Ceco Environmental Corp CMN STKPut | Cmn | 125141951 | $25 | 3,100 | 0.0% |
| Telephone & Data CMN STKPut | Cmn | 879433959 | $25 | 1,000 | 0.0% |
| Aeropostale Inc CMN STKCall | Cmn | 007865908 | $25 | 40,100 | 0.0% |
| Proshares Ultra Oil & Gas | Cmn | 74347R719 | $25 | 813 | 0.0% |
| Talen Energy CorpCall | Cmn | 87422J905 | $25 | 2,500 | 0.0% |
| Gastar Exploration IncPut | Cmn | 36729W952 | $25 | 21,600 | 0.0% |
| FTD COS Inc(FTDEUR) | Cmn | 30281V108 | $25 | 850 | 0.0% |
| Colony Capital IncPut | Cmn | 19624R956 | $25 | 1,300 | 0.0% |
| Celestica Inc CMN Stock(CLSEUR) | Cmn | 15101Q108 | $25 | 1,908 | 0.0% |
| Rock Creek Pharmaceuticals Inc | Cmn | 772081204 | $25 | 30,559 | 0.0% |
| Yuma Energy Inc | Cmn | 98872E108 | $25 | 51,525 | 0.0% |
| New York REIT IncCall | Cmn | 64976L909 | $25 | 2,500 | 0.0% |
| Forestar Group IncCall | Cmn | 346233909 | $25 | 1,900 | 0.0% |
| Logitech International-Reg(LOGI) | Cmn | H50430232 | $25 | 1,939 | 0.0% |
| Cytokinetics Inc Common StockPut | Cmn | 23282W955 | $25 | 3,800 | 0.0% |
| Perion Network LTDPut | Cmn | M78673956 | $26 | 12,600 | 0.0% |
| PDF Solutions IncPut | Cmn | 693282955 | $26 | 2,600 | 0.0% |
| Wafergen Bio-Systems Inc | Cmn | 93041P308 | $26 | 19,041 | 0.0% |
| Fortress Biotech Inc | Cmn | 34960Q109 | $26 | 9,918 | 0.0% |
| Wingstop IncPut | Cmn | 974155953 | $26 | 1,100 | 0.0% |
| FT Nasdaq CEA Cybersecur ETFCall | Cmn | 33734X906 | $26 | 1,500 | 0.0% |
| Pacific Biosciences of CalifCall | Cmn | 69404D908 | $26 | 7,100 | 0.0% |
| Biotime Inc CMN STKCall | Cmn | 09066L905 | $26 | 8,700 | 0.0% |
| UQM Technologies Inc CMN STK | Cmn | 903213106 | $26 | 41,381 | 0.0% |
| FX Energy Inc CMN StockPut | Cmn | 302695951 | $26 | 27,300 | 0.0% |
| First Trust Ise-Rev NAT GasPut | Cmn | 33734J952 | $26 | 4,600 | 0.0% |
| Ceco Environmental Corp CMN STK(CECO) | Cmn | 125141101 | $26 | 3,176 | 0.0% |
| SAN Juan Basin Royalty TR CMN STKPut | Cmn | 798241955 | $26 | 2,700 | 0.0% |