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 |
|---|---|---|---|---|---|
| Enzon Pharmaceuticals Inc CMN StockCall | Cmn | 293904908 | $5 | 4,800 | 0.0% |
| Pain Therapeutics IncPut | Cmn | 69562K950 | $5 | 2,900 | 0.0% |
| Resolute Forest ProductsCall | Cmn | 76117W909 | $5 | 600 | 0.0% |
| Bon-Ton Stores IncPut | Cmn | 09776J951 | $5 | 1,700 | 0.0% |
| Vonage Holdings Corp Common StockPut | Cmn | 92886T951 | $5 | 800 | 0.0% |
| Biodel IncCall | Cmn | 09064M904 | $5 | 12,400 | 0.0% |
| Lionbridge Technologies Inc CMN StockPut | Cmn | 536252959 | $5 | 1,000 | 0.0% |
| Higher One Holdings IncPut | Cmn | 42983D954 | $5 | 2,500 | 0.0% |
| Tianyin Pharmaceutical Co in | Cmn | 88630M104 | $5 | 21,590 | 0.0% |
| Armstrong World IndustriesCall | Cmn | 04247X902 | $5 | 100 | 0.0% |
| Pluristem Therapeutics Inc Common StockCall | Cmn | 72940R902 | $5 | 2,500 | 0.0% |
| Quicklogic Corp CMN StockCall | Cmn | 74837P908 | $5 | 3,000 | 0.0% |
| BrightcoveCall | Cmn | 10921T901 | $5 | 1,000 | 0.0% |
| Astoria Financial CorpPut | Cmn | 046265954 | $5 | 300 | 0.0% |
| Almost Family Inc CMN STK | Cmn | 020409108 | $5 | 128 | 0.0% |
| Peregrine Pharmaceuticals Inc Common StockCall | Cmn | 713661904 | $5 | 4,700 | 0.0% |
| Pedevco Corp | Cmn | 70532Y204 | $5 | 20,879 | 0.0% |
| Biocept IncPut | Cmn | 09072V955 | $5 | 2,100 | 0.0% |
| Campus Crest Communities IncCall | Cmn | 13466Y905 | $5 | 900 | 0.0% |
| Precision Drilling Trust | Cmn | 74022D308 | $5 | 1,287 | 0.0% |
| SFX Entertainment IncPut | Cmn | 784178953 | $5 | 9,000 | 0.0% |
| Ignite Restaurant Group IncPut | Cmn | 451730955 | $5 | 1,000 | 0.0% |
| Performant Financial CorpCall | Cmn | 71377E905 | $5 | 2,000 | 0.0% |
| Scorpio Bulkers IncCall | Cmn | Y7546A906 | $5 | 3,400 | 0.0% |
| Enerjex Resources Inc | Cmn | 292758406 | $5 | 11,144 | 0.0% |
| Chemtura Corp | Cmn | 163893209 | $5 | 169 | 0.0% |
| Ruth's Hospitality Group IncPut | Cmn | 783332959 | $5 | 300 | 0.0% |
| Evine Live IncPut | Cmn | 300487955 | $5 | 2,000 | 0.0% |
| BWX Technologies IncPut | Cmn | 05605H950 | $5 | 200 | 0.0% |
| Cytori Therapeutics Inc Common StockPut | Cmn | 23283K955 | $5 | 14,800 | 0.0% |
| Allison Transmission HoldingCall | Cmn | 01973R901 | $5 | 200 | 0.0% |
| Rightside Group LTDCall | Cmn | 76658B900 | $5 | 700 | 0.0% |
| Rock Creek Pharmaceuticals IncCall | Cmn | 772081904 | $5 | 6,600 | 0.0% |
| Star Bulk Carriers CorpCall | Cmn | Y8162K901 | $5 | 2,200 | 0.0% |
| CTI Biopharma CorpPut | Cmn | 12648L956 | $6 | 4,100 | 0.0% |
| Virnetx Holding Corp CMN StockPut | Cmn | 92823T958 | $6 | 1,700 | 0.0% |
| Exar Corp CMN STKCall | Cmn | 300645908 | $6 | 1,000 | 0.0% |
| Diodes Inc CMN STKCall | Cmn | 254543901 | $6 | 300 | 0.0% |
| Just Energy Group IncCall | Cmn | 48213W901 | $6 | 1,000 | 0.0% |
| Electro Scientific Inds Inc CMN STKPut | Cmn | 285229950 | $6 | 1,400 | 0.0% |
| Owens & Minor Inc CMN STKPut | Cmn | 690732952 | $6 | 200 | 0.0% |
| Ehealth IncCall | Cmn | 28238P909 | $6 | 500 | 0.0% |
| Amplify Snack Brands IncCall | Cmn | 03211L902 | $6 | 600 | 0.0% |
| India Globalization Capital(IGC) | Cmn | 45408X308 | $6 | 30,885 | 0.0% |
| Radnet Inc CMN STKCall | Cmn | 750491902 | $6 | 1,100 | 0.0% |
| Silicon Graphics International CorpPut | Cmn | 82706L958 | $6 | 1,600 | 0.0% |
| Titan Machinery IncPut | Cmn | 88830R951 | $6 | 500 | 0.0% |
| Nanoviricides Inc Common Stock | Cmn | 630087203 | $6 | 4,843 | 0.0% |
| Inventergy Global Inc | Cmn | 46123X102 | $6 | 16,912 | 0.0% |
| Vascular Solutions Inc.Call | Cmn | 92231M909 | $6 | 200 | 0.0% |