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 |
|---|---|---|---|---|---|
| Csop Ftse China A50 ETF | Cmn | 12649L105 | $28 | 1,875 | 0.0% |
| Quicklogic Corp CMN StockPut | Cmn | 74837P958 | $28 | 17,900 | 0.0% |
| PNM Resources Inc CMN STKPut | Cmn | 69349H957 | $28 | 1,000 | 0.0% |
| Gladstone Commercial Corp Common StockPut | Cmn | 376536958 | $28 | 2,000 | 0.0% |
| Halcon Resources CorpPut | Cmn | 40537Q959 | $28 | 51,900 | 0.0% |
| Eagle Rock Energy PartnersPut | Cmn | 26985R954 | $29 | 23,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Call | Cmn | G0457F907 | $29 | 10,600 | 0.0% |
| Luminex CorpPut | Cmn | 55027E952 | $29 | 1,700 | 0.0% |
| Eagle Rock Energy Partners | Cmn | 26985R104 | $29 | 22,629 | 0.0% |
| Accuray Inc(ARAY) | Cmn | 004397105 | $29 | 5,727 | 0.0% |
| Enduro Royalty Trust | Cmn | 29269K100 | $29 | 11,055 | 0.0% |
| Federal-Mogul Holdings CorpCall | Cmn | 313549904 | $29 | 4,200 | 0.0% |
| Potlatch CorpPut | Cmn | 737630953 | $29 | 1,000 | 0.0% |
| Maiden Holdings LTDPut | Cmn | G5753U952 | $29 | 2,100 | 0.0% |
| Oramed Pharmaceuticals Inc Common Stock(ORMP) | Cmn | 68403P203 | $29 | 5,236 | 0.0% |
| Castle (A M) & Co CMN STKCall | Cmn | 148411901 | $29 | 13,100 | 0.0% |
| Nanometrics Inc CMN STKCall | Cmn | 630077905 | $29 | 2,400 | 0.0% |
| Echo Global Logistics IncCall | Cmn | 27875T901 | $29 | 1,500 | 0.0% |
| Paramount Group IncCall | Cmn | 69924R908 | $29 | 1,700 | 0.0% |
| OHR Pharmaceutical IncPut | Cmn | 67778H950 | $29 | 10,500 | 0.0% |
| Titan International Inc Common StockCall | Cmn | 88830M902 | $29 | 4,400 | 0.0% |
| Magnachip SemiconductCall | Cmn | 55933J903 | $29 | 4,400 | 0.0% |
| Moelis & CoCall | Cmn | 60786M905 | $29 | 1,100 | 0.0% |
| Teletech Hldgs Inc CMN StockCall | Cmn | 879939906 | $29 | 1,100 | 0.0% |
| Perficient IncPut | Cmn | 71375U951 | $29 | 1,900 | 0.0% |
| Vanguard Ftse Developed MarketCall | Cmn | 921943908 | $29 | 800 | 0.0% |
| Brooks Automation Inc CMN StockPut | Cmn | 114340952 | $29 | 2,500 | 0.0% |
| Seventy Seven Energy IncPut | Cmn | 818097957 | $29 | 20,700 | 0.0% |
| United Insurance Holdings CoCall | Cmn | 910710902 | $29 | 2,200 | 0.0% |
| Futurefuel CorpCall | Cmn | 36116M906 | $29 | 2,900 | 0.0% |
| Travelzoo Inc Common StockPut | Cmn | 89421Q955 | $29 | 3,500 | 0.0% |
| PowerSecure International IncPut | Cmn | 73936N955 | $29 | 2,500 | 0.0% |
| Uni-Pixel IncPut | Cmn | 904572953 | $29 | 27,200 | 0.0% |
| Tallgrass Energy GP LPPut | Cmn | 874696957 | $30 | 1,500 | 0.0% |
| Depomed Inc CMN Stock | Cmn | 249908104 | $30 | 1,597 | 0.0% |
| Wix.com LTD(WIX) | Cmn | M98068105 | $30 | 1,719 | 0.0% |
| Enpro Industries Inc CMN Stock(NPO) | Cmn | 29355X107 | $30 | 768 | 0.0% |
| National Storage AffiliatesPut | Cmn | 637870956 | $30 | 2,200 | 0.0% |
| Golden Star Resources LTD - Amex CMN Stock | Cmn | 38119T104 | $30 | 149,189 | 0.0% |
| XG Technology Inc | Cmn | 98372A507 | $30 | 51,032 | 0.0% |
| Proshares Ultrashort Basic MPut | Cmn | 74347X958 | $30 | 700 | 0.0% |
| Build-A-Bear Workshop Inc. Common StockPut | Cmn | 120076954 | $30 | 1,600 | 0.0% |
| Rockwell Medical Inc | Cmn | 774374102 | $30 | 3,935 | 0.0% |
| Ovascience IncPut | Cmn | 69014Q951 | $30 | 3,500 | 0.0% |
| Clearfield IncPut | Cmn | 18482P953 | $30 | 2,200 | 0.0% |
| Vertex Energy IncCall | Cmn | 92534K907 | $30 | 14,100 | 0.0% |
| Alpha PRO Tech Common StockCall | Cmn | 020772909 | $30 | 15,300 | 0.0% |
| Almaden Minerals LTD Common Stock(AAUAF) | Cmn | 020283305 | $30 | 51,201 | 0.0% |
| Hancock Hldg Co CMN STKPut | Cmn | 410120959 | $30 | 1,100 | 0.0% |
| IGI Laboratories Inc CMN STKCall | Cmn | 449575909 | $30 | 4,600 | 0.0% |