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 |
|---|---|---|---|---|---|
| Vertex Energy IncCall | Cmn | 92534K907 | $30 | 14,100 | 0.0% |
| Rockwell Medical Inc | Cmn | 774374102 | $30 | 3,935 | 0.0% |
| USA Technologies Inc -Cmn StockPut | Cmn | 90328S950 | $30 | 11,900 | 0.0% |
| Proshares Ultrashort Basic MPut | Cmn | 74347X958 | $30 | 700 | 0.0% |
| Teco Energy Inc CMN STK | Cmn | 872375100 | $31 | 1,173 | 0.0% |
| Lincoln Electric Holdings Inc CMN StockPut | Cmn | 533900956 | $31 | 600 | 0.0% |
| Calix IncPut | Cmn | 13100M959 | $31 | 4,000 | 0.0% |
| Identiv IncCall | Cmn | 45170X905 | $31 | 8,900 | 0.0% |
| Hilltop Holdings Inc CMN STK(HTH) | Cmn | 432748101 | $31 | 1,557 | 0.0% |
| Neophotonics CorpPut | Cmn | 64051T950 | $31 | 4,500 | 0.0% |
| Premier IncCall | Cmn | 74051N902 | $31 | 900 | 0.0% |
| Corcept Therapeutics Inc Common StockCall | Cmn | 218352902 | $31 | 8,300 | 0.0% |
| Syneron Medical Ltd. Common StockPut | Cmn | M87245952 | $31 | 4,400 | 0.0% |
| Exco Resources Inc CMN STK | Cmn | 269279402 | $31 | 41,906 | 0.0% |
| Callaway Golf Co CMN STKPut | Cmn | 131193954 | $31 | 3,700 | 0.0% |
| Castle (A M) & Co CMN STK | Cmn | 148411101 | $31 | 14,140 | 0.0% |
| Escalera Resources Co | Cmn | 296064108 | $31 | 209,941 | 0.0% |
| Smtc Corporation CMN STK | Cmn | 832682207 | $31 | 20,288 | 0.0% |
| Advantage Energy Income Fund Common StockCall | Cmn | 00765F901 | $31 | 5,900 | 0.0% |
| Psivida LTDPut | Cmn | 74440J951 | $31 | 8,500 | 0.0% |
| Vocera Communications IncCall | Cmn | 92857F907 | $31 | 2,700 | 0.0% |
| Gladstone Commercial Corp Common Stock(GOOD) | Cmn | 376536108 | $31 | 2,181 | 0.0% |
| Stalnaya Gruppa Mechel-ADR 1:3 Common | Depository Receipt | 583840103 | $31 | 33,888 | 0.0% |
| Ntelos Holdings ORD | Cmn | 67020Q305 | $32 | 3,547 | 0.0% |
| Agria Corp | Depository Receipt | 00850H103 | $32 | 23,381 | 0.0% |
| Penn Virginia Corp CMN STK | Cmn | 707882106 | $32 | 61,272 | 0.0% |
| Sandridge Mississippian TrusPut | Cmn | 80007V956 | $32 | 14,100 | 0.0% |
| Leapfrog Enterprises Inc CMN STKPut | Cmn | 52186N956 | $32 | 44,700 | 0.0% |
| Stealthgas Inc Common StockPut | Cmn | Y81669956 | $32 | 7,100 | 0.0% |
| Proshares Ultrashort Msci EA | Cmn | 74348A475 | $32 | 722 | 0.0% |
| Olympic Steel Inc CMN STK(ZEUS) | Cmn | 68162K106 | $32 | 3,201 | 0.0% |
| Silver BAY Realty Trust CorpCall | Cmn | 82735Q902 | $32 | 2,000 | 0.0% |
| Marin Software Inc | Cmn | 56804T106 | $32 | 10,175 | 0.0% |
| Phibro Animal Health CorpPut | Cmn | 71742Q956 | $32 | 1,000 | 0.0% |
| Synthesis Energy Systems Inc Common Stock | Cmn | 871628103 | $32 | 32,744 | 0.0% |
| Sanofi-Aventis SA-Cvr | Cmn | 80105N113 | $32 | 168,484 | 0.0% |
| Nantkwest IncPut | Cmn | 63016Q952 | $32 | 2,800 | 0.0% |
| Rocket Fuel Inc | Cmn | 773111109 | $32 | 6,950 | 0.0% |
| Arista Networks Inc(ANETEUR) | Cmn | 040413106 | $32 | 525 | 0.0% |
| Gulfmark Offshore CMN StockCall | Cmn | 402629908 | $32 | 5,300 | 0.0% |
| RED Robin Gourmet Burgers CMN STK(RRGB) | Cmn | 75689M101 | $32 | 418 | 0.0% |
| CVR Partners LPPut | Cmn | 126633956 | $32 | 3,400 | 0.0% |
| Envision Healthcare HoldingsCall | Cmn | 29413U903 | $33 | 900 | 0.0% |
| Newcastle Investment Corp Common StockPut | Cmn | 65105M953 | $33 | 7,500 | 0.0% |
| Sandridge Mississippian TrusPut | Cmn | 80007T951 | $33 | 12,100 | 0.0% |
| Getty Realty CMN STKCall | Cmn | 374297909 | $33 | 2,100 | 0.0% |
| Simpson Manufacturing Inc CMN STKPut | Cmn | 829073955 | $33 | 1,000 | 0.0% |
| Foster (LB) Co -Cl A CMN STKCall | Cmn | 350060909 | $33 | 2,700 | 0.0% |
| Reald IncCall | Cmn | 75604L905 | $33 | 3,400 | 0.0% |
| Northwest Bancshares IncPut | Cmn | 667340953 | $33 | 2,500 | 0.0% |