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 |
|---|---|---|---|---|---|
| Exar Corp CMN STKCall | Cmn | 300645908 | $6 | 1,000 | 0.0% |
| Just Energy Group IncCall | Cmn | 48213W901 | $6 | 1,000 | 0.0% |
| Amplify Snack Brands IncCall | Cmn | 03211L902 | $6 | 600 | 0.0% |
| Electro Scientific Inds Inc CMN STKPut | Cmn | 285229950 | $6 | 1,400 | 0.0% |
| Nanoviricides Inc Common Stock | Cmn | 630087203 | $6 | 4,843 | 0.0% |
| Post Properties Inc CMN STKCall | Cmn | 737464907 | $6 | 100 | 0.0% |
| Ehealth IncCall | Cmn | 28238P909 | $6 | 500 | 0.0% |
| China XD Plastics Co LTDPut | Cmn | 16948F957 | $6 | 1,400 | 0.0% |
| Radnet Inc CMN STKCall | Cmn | 750491902 | $6 | 1,100 | 0.0% |
| Lexicon Pharmaceuticals Inc CMN STKPut | Cmn | 528872952 | $6 | 600 | 0.0% |
| Globalstar Inc Common Stock(GSATUSD) | Cmn | 378973408 | $6 | 3,844 | 0.0% |
| Sorl Auto Parts Inc Common StockCall | Cmn | 78461U901 | $6 | 3,400 | 0.0% |
| CTC Media IncCall | Cmn | 12642X906 | $6 | 3,500 | 0.0% |
| Fxcm IncCall | Cmn | 302693906 | $6 | 6,700 | 0.0% |
| Diodes Inc CMN STKCall | Cmn | 254543901 | $6 | 300 | 0.0% |
| MGT Capital Investments Inc Common Stock(MGTI) | Cmn | 55302P202 | $6 | 26,923 | 0.0% |
| CTI Biopharma CorpPut | Cmn | 12648L956 | $6 | 4,100 | 0.0% |
| Titan Machinery IncPut | Cmn | 88830R951 | $6 | 500 | 0.0% |
| Oncolytics Biotech Inc CMN StockCall | Cmn | 682310907 | $6 | 12,000 | 0.0% |
| Aegean Marine Petroleum Network Inc CMN STKPut | Cmn | Y0017S952 | $7 | 1,100 | 0.0% |
| Looksmart LTD CMN Stock | Cmn | 543442602 | $7 | 13,556 | 0.0% |
| CNH Industrial NVPut | Cmn | N20944959 | $7 | 1,100 | 0.0% |
| Boot Barn Holdings IncCall | Cmn | 099406900 | $7 | 400 | 0.0% |
| Earthlink Holdings Corp | Cmn | 27033X101 | $7 | 889 | 0.0% |
| SUN Communities Inc CMN STKPut | Cmn | 866674954 | $7 | 100 | 0.0% |
| Blue Buffalo PET Products inCall | Cmn | 09531U902 | $7 | 400 | 0.0% |
| Rexnord CorpPut | Cmn | 76169B952 | $7 | 400 | 0.0% |
| Mtlrrm FRN 01/01/9999 | Pref Stk | 583840509 | $7 | 26,170 | 0.0% |
| Nanoviricides Inc Common StockPut | Cmn | 630087953 | $7 | 6,300 | 0.0% |
| Oclaro Inc Common StockCall | Cmn | 67555N906 | $7 | 3,000 | 0.0% |
| Nuverra Environmental SolutionPut | Cmn | 67091K953 | $7 | 5,100 | 0.0% |
| RE Holdings IncCall | Cmn | 75524W908 | $7 | 200 | 0.0% |
| Transglobe Energy Corp CMN StockPut | Cmn | 893662956 | $7 | 2,500 | 0.0% |
| Galectin Therapeuctics IncPut | Cmn | 363225952 | $7 | 2,900 | 0.0% |
| Ballard PWR SYS IncPut | Cmn | 058586958 | $7 | 5,700 | 0.0% |
| Delcath Systems IncCall | Cmn | 24661P901 | $7 | 15,400 | 0.0% |
| Realnetworks Inc CMN StockCall | Cmn | 75605L908 | $7 | 1,800 | 0.0% |
| Evertec IncCall | Cmn | 30040P903 | $7 | 400 | 0.0% |
| Xoma CorpPut | Cmn | 98419J957 | $7 | 9,900 | 0.0% |
| Zhone Technologies Inc Common StockPut | Cmn | 98950P954 | $7 | 5,000 | 0.0% |
| Axcelis Inc CMN STKCall | Cmn | 054540909 | $7 | 2,800 | 0.0% |
| Celladon CorpPut | Cmn | 15117E957 | $7 | 6,800 | 0.0% |
| Axcelis Inc CMN STKPut | Cmn | 054540959 | $7 | 2,600 | 0.0% |
| Cvent IncPut | Cmn | 23247G959 | $7 | 200 | 0.0% |
| Synta Pharmaceuticals Corp | Cmn | 87162T206 | $7 | 4,154 | 0.0% |
| Avalanche Biotechnologies in | Cmn | 05337G107 | $7 | 825 | 0.0% |
| Pioneer Energy Services CorpCall | Cmn | 723664908 | $7 | 3,400 | 0.0% |
| Harsco CorpCall | Cmn | 415864907 | $7 | 800 | 0.0% |
| Fairway Group Holdings CorpPut | Cmn | 30603D959 | $7 | 6,200 | 0.0% |
| Performant Financial CorpPut | Cmn | 71377E955 | $8 | 3,500 | 0.0% |