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 |
|---|---|---|---|---|---|
| Kosmos Energy LTDPut | Cmn | G5315B957 | $11 | 1,900 | 0.0% |
| Atricure Inc Common StockPut | Cmn | 04963C959 | $11 | 500 | 0.0% |
| C-Tracks ETN Volatility Inde | Cmn | 17318Q475 | $11 | 13,598 | 0.0% |
| Agenus IncCall | Cmn | 00847G905 | $11 | 2,400 | 0.0% |
| Nextera Energy 5.799% Mand 09/01/2016-registered | Pref Stk | 65339F861 | $11 | 210 | 0.0% |
| West CorpCall | Cmn | 952355904 | $11 | 500 | 0.0% |
| Catalyst Pharmaceuticals IncCall | Cmn | 14888U901 | $11 | 3,600 | 0.0% |
| Golden Ocean Group LTDCall | Cmn | G39637906 | $11 | 4,500 | 0.0% |
| American Homes 4 RentPut | Cmn | 02665T956 | $11 | 700 | 0.0% |
| Parker Drilling Co CMN STKCall | Cmn | 701081901 | $11 | 4,200 | 0.0% |
| Applied Micro Circuits Corp CMN StockCall | Cmn | 03822W906 | $11 | 2,000 | 0.0% |
| Mobile Iron IncPut | Cmn | 60739U954 | $11 | 3,700 | 0.0% |
| Atlantic Power CorpPut | Cmn | 04878Q953 | $11 | 5,700 | 0.0% |
| Collabrx Inc | Cmn | 19422J108 | $11 | 15,506 | 0.0% |
| CTI Biopharma Corp | Cmn | 12648L106 | $11 | 7,639 | 0.0% |
| Vringo IncPut | Cmn | 92911N954 | $11 | 19,100 | 0.0% |
| Houston American Energy Corp | Cmn | 44183U100 | $11 | 59,362 | 0.0% |
| Brandywine Realty Trust CMN STKCall | Cmn | 105368903 | $11 | 900 | 0.0% |
| Dyax CorpCall | Cmn | 26746E903 | $11 | 600 | 0.0% |
| Eurasian Minerals Inc Common Stock | Cmn | 29843R100 | $11 | 24,803 | 0.0% |
| Paragon Shipping Inc | Cmn | 69913R408 | $11 | 34,038 | 0.0% |
| Superconductor Technologies CMN STK | Cmn | 867931404 | $11 | 18,450 | 0.0% |
| Safe Bulkers IncCall | Cmn | Y7388L903 | $11 | 4,000 | 0.0% |
| RCS Capital CorpPut | Cmn | 74937W952 | $11 | 13,000 | 0.0% |
| Spirit Realty Capital IncPut | Cmn | 84860W952 | $11 | 1,200 | 0.0% |
| Ruby Tuesday Inc CMN STKPut | Cmn | 781182950 | $11 | 1,800 | 0.0% |
| Sandridge Mississippian Trus | Cmn | 80007V106 | $11 | 4,849 | 0.0% |
| Stemcells Inc CMN STK | Cmn | 85857R204 | $11 | 26,380 | 0.0% |
| Pluristem Therapeutics Inc Common StockPut | Cmn | 72940R952 | $11 | 5,900 | 0.0% |
| Biomira Inc CMN StockCall | Cmn | 682324908 | $11 | 4,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Cmn | 83587F202 | $11 | 1,361 | 0.0% |
| Tonix Pharmaceuticals HoldingCall | Cmn | 890260901 | $11 | 2,000 | 0.0% |
| Kemet Corp CMN STKCall | Cmn | 488360907 | $11 | 6,000 | 0.0% |
| Yingli Green Energy Hold | Depository Receipt | 98584B103 | $11 | 28,148 | 0.0% |
| Spirit Realty Capital IncCall | Cmn | 84860W902 | $11 | 1,200 | 0.0% |
| Skullcandy IncPut | Cmn | 83083J954 | $11 | 1,900 | 0.0% |
| Healthcare Trust of AmericaPut | Cmn | 42225P951 | $12 | 500 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | Cmn | 053588109 | $12 | 9,799 | 0.0% |
| Tetra Technologies Inc CMN STKCall | Cmn | 88162F905 | $12 | 2,100 | 0.0% |
| Noodles & Co(NDLSUSD) | Cmn | 65540B105 | $12 | 855 | 0.0% |
| Full Circle Capital CorpPut | Cmn | 359671954 | $12 | 3,900 | 0.0% |
| Second Sight Medical Products inPut | Cmn | 81362J950 | $12 | 2,000 | 0.0% |
| Fortress Biotech IncPut | Cmn | 34960Q959 | $12 | 4,800 | 0.0% |
| Pioneer Energy Services CorpPut | Cmn | 723664958 | $12 | 5,900 | 0.0% |
| Citi Trends Inc Common StockPut | Cmn | 17306X952 | $12 | 500 | 0.0% |
| Thompson Creek Metals Co Inc CMN STKCall | Cmn | 884768902 | $12 | 27,900 | 0.0% |
| Petmed Express Inc Common Stock(PETS) | Cmn | 716382106 | $12 | 791 | 0.0% |
| MOL Global Inc | Depository Receipt | 60845Q105 | $12 | 14,318 | 0.0% |
| Sunopta IncPut | Cmn | 8676EP958 | $12 | 2,400 | 0.0% |
| Sunesis Pharmaceuticals Inc Common Stock | Cmn | 867328601 | $12 | 14,276 | 0.0% |