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 |
|---|---|---|---|---|---|
| SAN Juan Basin Royalty TR CMN STKPut | Cmn | 798241955 | $26 | 2,700 | 0.0% |
| Dolby Laboratories Inc. Common StockPut | Cmn | 25659T957 | $26 | 800 | 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% |
| Cara Therapeutics IncPut | Cmn | 140755959 | $26 | 1,800 | 0.0% |
| UQM Technologies Inc CMN STK | Cmn | 903213106 | $26 | 41,381 | 0.0% |
| FT Nasdaq CEA Cybersecur ETFCall | Cmn | 33734X906 | $26 | 1,500 | 0.0% |
| Perion Network LTDPut | Cmn | M78673956 | $26 | 12,600 | 0.0% |
| Golden Minerals Co | Cmn | 381119106 | $27 | 104,673 | 0.0% |
| Bebe Stores Inc CMN StockPut | Cmn | 075571959 | $27 | 28,300 | 0.0% |
| Dejour Enterprises LTD Common Stock | Cmn | 24486R103 | $27 | 296,916 | 0.0% |
| Erin Energy CorpCall | Cmn | 295625907 | $27 | 6,800 | 0.0% |
| Daktronics Inc CMN STKCall | Cmn | 234264909 | $27 | 3,100 | 0.0% |
| Pengrowth Energy Trust -A Common StockPut | Cmn | 70706P954 | $27 | 31,100 | 0.0% |
| Proshares Ultrapro Short DOW | Cmn | 74347X112 | $27 | 1,189 | 0.0% |
| Ring Energy IncPut | Cmn | 76680V958 | $27 | 2,700 | 0.0% |
| Furmanite Corp CMN STKCall | Cmn | 361086901 | $27 | 4,400 | 0.0% |
| Full Circle Capital Corp | Cmn | 359671104 | $27 | 8,893 | 0.0% |
| Eltek LTD CMN STK | Cmn | M40184109 | $27 | 22,339 | 0.0% |
| Globe Specialty Metals IncPut | Cmn | 37954N956 | $27 | 2,200 | 0.0% |
| THT Heat Transfer Technology | Cmn | 886031103 | $27 | 47,452 | 0.0% |
| Perion Network LTD | Cmn | M78673106 | $27 | 12,816 | 0.0% |
| Powershares DB Oil FundPut | Cmn | 73936B957 | $27 | 2,400 | 0.0% |
| Teledyne Technologies CMN STK(TDY) | Cmn | 879360105 | $27 | 297 | 0.0% |
| Natural Resource Partners LP Common StockPut | Cmn | 63900P953 | $27 | 10,500 | 0.0% |
| Store Capital CorpCall | Cmn | 862121900 | $27 | 1,300 | 0.0% |
| Boyd Gaming Corp CMN STKCall | Cmn | 103304901 | $28 | 1,700 | 0.0% |
| Gevo IncCall | Cmn | 374396908 | $28 | 16,100 | 0.0% |
| Neptune Tech & Bioressources | Cmn | 64077P108 | $28 | 25,090 | 0.0% |
| Mantech International CorpCall | Cmn | 564563904 | $28 | 1,100 | 0.0% |
| Impac Mortgage Holdings Inc CMN Stock | Cmn | 45254P508 | $28 | 1,740 | 0.0% |
| Harvest Natural Resources IncCall | Cmn | 41754V903 | $28 | 19,800 | 0.0% |
| Ironwood Pharmaceuticals IncPut | Cmn | 46333X958 | $28 | 2,700 | 0.0% |
| Tetra Technologies Inc CMN STKPut | Cmn | 88162F955 | $28 | 4,800 | 0.0% |
| Richmont Mines Inc CMN StockCall | Cmn | 76547T906 | $28 | 10,000 | 0.0% |
| Model N IncPut | Cmn | 607525952 | $28 | 2,800 | 0.0% |
| Textura Corp | Cmn | 883211104 | $28 | 1,072 | 0.0% |
| Lattice Semiconductor Corp CMN STKPut | Cmn | 518415954 | $28 | 7,300 | 0.0% |
| Penn West Energy Trust UnitCall | Cmn | 707887905 | $28 | 62,000 | 0.0% |
| Formfactor Inc CMN STKCall | Cmn | 346375908 | $28 | 4,200 | 0.0% |
| Sphere 3D CorpPut | Cmn | 84841L950 | $28 | 13,500 | 0.0% |
| Enzon Pharmaceuticals Inc CMN Stock(ENZNEUR) | Cmn | 293904108 | $28 | 29,174 | 0.0% |
| Badger Meter Inc CMN STK(BMI) | Cmn | 056525108 | $28 | 487 | 0.0% |
| Roundy's IncPut | Cmn | 779268951 | $28 | 12,100 | 0.0% |
| Halcon Resources CorpPut | Cmn | 40537Q959 | $28 | 51,900 | 0.0% |
| PNM Resources Inc CMN STKPut | Cmn | 69349H957 | $28 | 1,000 | 0.0% |
| Azure Midstream Partners LPPut | Cmn | 05501X950 | $28 | 4,700 | 0.0% |
| Bsquare Corp CMN StockCall | Cmn | 11776U900 | $28 | 4,300 | 0.0% |
| Quicklogic Corp CMN StockPut | Cmn | 74837P958 | $28 | 17,900 | 0.0% |
| Performant Financial Corp(PFMTUSD) | Cmn | 71377E105 | $28 | 11,604 | 0.0% |