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 |
|---|---|---|---|---|---|
| Demand Media IncCall | Cmn | 24802N908 | $3 | 700 | 0.0% |
| CHC Group LTDPut | Cmn | G07021951 | $3 | 4,300 | 0.0% |
| XO Group IncPut | Cmn | 983772954 | $3 | 200 | 0.0% |
| Sears Holdings Corp Common Stock | Cmn | 812350106 | $3 | 119 | 0.0% |
| Neptune Tech & BioressourcesPut | Cmn | 64077P958 | $3 | 2,300 | 0.0% |
| Sandridge Mississippian TrusCall | Cmn | 80007T901 | $3 | 1,200 | 0.0% |
| Energy Recovery IncPut | Cmn | 29270J950 | $3 | 1,600 | 0.0% |
| Biodel IncPut | Cmn | 09064M954 | $3 | 6,100 | 0.0% |
| Manitex International Inc Common StockCall | Cmn | 563420908 | $3 | 600 | 0.0% |
| Energy Recovery Inc(ERII) | Cmn | 29270J100 | $3 | 1,570 | 0.0% |
| Violin Memory IncCall | Cmn | 92763A901 | $3 | 2,100 | 0.0% |
| Marin Software IncCall | Cmn | 56804T906 | $3 | 1,100 | 0.0% |
| Kemet Corp CMN STKPut | Cmn | 488360957 | $3 | 1,700 | 0.0% |
| Corenergy Infrastructure TrustCall | Cmn | 21870U905 | $3 | 600 | 0.0% |
| Lexington Realty Trust CMN STKCall | Cmn | 529043901 | $3 | 400 | 0.0% |
| Gevo IncPut | Cmn | 374396958 | $3 | 1,900 | 0.0% |
| Orion Energy Systems IncPut | Cmn | 686275958 | $3 | 1,400 | 0.0% |
| Vaalco Energy Inc CMN STKCall | Cmn | 91851C901 | $3 | 2,000 | 0.0% |
| Vringo IncCall | Cmn | 92911N904 | $3 | 6,200 | 0.0% |
| Kratos Defense & Security SOL CMN StockCall | Cmn | 50077B907 | $3 | 800 | 0.0% |
| Eclipse Resources CorpPut | Cmn | 27890G950 | $3 | 1,600 | 0.0% |
| Taseko Mines LTD CMN StockCall | Cmn | 876511906 | $3 | 8,100 | 0.0% |
| China Information Technology IPut | Cmn | G21174950 | $3 | 2,700 | 0.0% |
| Antares Pharma Inc. Common StockCall | Cmn | 036642906 | $4 | 2,300 | 0.0% |
| Resolute Energy Corp | Cmn | 76116A108 | $4 | 11,078 | 0.0% |
| Trueblue IncCall | Cmn | 89785X901 | $4 | 200 | 0.0% |
| Gastar Exploration IncCall | Cmn | 36729W902 | $4 | 3,300 | 0.0% |
| Accuride CorporationCall | Cmn | 00439T906 | $4 | 1,300 | 0.0% |
| Dryships Inc Common StockCall | Cmn | Y2109Q901 | $4 | 25,400 | 0.0% |
| DEX Media IncCall | Cmn | 25213A907 | $4 | 28,100 | 0.0% |
| KEY Energy Group Inc CMN STKPut | Cmn | 492914956 | $4 | 8,700 | 0.0% |
| Higher One Holdings IncCall | Cmn | 42983D904 | $4 | 2,100 | 0.0% |
| Hanger IncCall | Cmn | 41043F908 | $4 | 300 | 0.0% |
| Protalix Biotherapeutics Inc CMN Stock | Cmn | 74365A101 | $4 | 3,272 | 0.0% |
| Incontact Inc | Cmn | 45336E109 | $4 | 549 | 0.0% |
| Sonic Automotive Inc. CMN StockPut | Cmn | 83545G952 | $4 | 200 | 0.0% |
| Capstone Turbine Corp | Cmn | 14067D102 | $4 | 11,774 | 0.0% |
| Exlservice Holdings IncPut | Cmn | 302081954 | $4 | 100 | 0.0% |
| Westmoreland Coal Co Common Stock | Cmn | 960878106 | $4 | 301 | 0.0% |
| LRR Energy LPCall | Cmn | 50214A904 | $4 | 1,000 | 0.0% |
| Ladder Capital CorpPut | Cmn | 505743954 | $4 | 300 | 0.0% |
| Bellatrix Exploration LTDCall | Cmn | 078314901 | $4 | 2,500 | 0.0% |
| Cytosorbents CorpCall | Cmn | 23283X906 | $4 | 600 | 0.0% |
| Koppers Holdings Inc Common StockCall | Cmn | 50060P906 | $4 | 200 | 0.0% |
| China Green Agriculture Inc | Cmn | 16943W105 | $4 | 2,357 | 0.0% |
| Petroquest Energy Inc CMN StockCall | Cmn | 716748908 | $4 | 3,000 | 0.0% |
| Neonode IncPut | Cmn | 64051M952 | $4 | 1,600 | 0.0% |
| Gain Capital Holdings IncCall | Cmn | 36268W900 | $4 | 600 | 0.0% |
| Petroquest Energy Inc CMN StockPut | Cmn | 716748958 | $4 | 3,100 | 0.0% |
| Lionbridge Technologies Inc CMN StockPut | Cmn | 536252959 | $5 | 1,000 | 0.0% |