Q4 2014 Holdings
Filed 2015-02-17 | 5016 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $90 | 43,308 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $90 | 11,530 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $92 | 31,843 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $94 | 35,300 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $94 | 30,189 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $95 | 12,322 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $96 | 13,216 | 0.0% |
| Livedeal Inc | COM NEW | 538144304 | $97 | 30,997 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $98 | 92,518 | 0.0% |
| Energy XXI LTDCall | USD UNRS SHS | G10082140 | $99 | 30,500 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $101 | 31,500 | 0.0% |
| Neostem Inc | COM PAR $.001 | 640650404 | $106 | 28,066 | 0.0% |
| Audience Inc | COM | 05070J102 | $107 | 24,390 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $107 | 32,641 | 0.0% |
| Radisys Corp | COM | 750459109 | $108 | 46,194 | 0.0% |
| NCI Inc | CL A | 62886K104 | $110 | 10,744 | 0.0% |
| California RES CorpCall | COM | 13057Q107 | $110 | 20,000 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $111 | 30,052 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $113 | 10,247 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $113 | 11,368 | 0.0% |
| Northern Oil & Gas Inc NEVPut | COM | 665531109 | $113 | 20,000 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $114 | 48,999 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $115 | 22,661 | 0.0% |
| Wendys Co(WEN)Put | COM | 95058W100 | $117 | 13,000 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $118 | 25,968 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $118 | 26,500 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $119 | 31,894 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $119 | 91,463 | 0.0% |
| Tearlab Corp | COM | 878193101 | $121 | 45,709 | 0.0% |
| Eldorado Gold Corp NewPut | COM | 284902103 | $122 | 20,000 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $125 | 27,544 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $126 | 27,708 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $126 | 13,635 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $129 | 10,000 | 0.0% |
| Laredo Petroleum IncCall | COM | 516806106 | $129 | 12,500 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $130 | 41,262 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $131 | 18,800 | 0.0% |
| Seventy Seven Energy IncCall | COM | 818097107 | $132 | 24,458 | 0.0% |
| Seventy Seven Energy IncPut | COM | 818097107 | $132 | 24,400 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $136 | 146,212 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $137 | 349,991 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $139 | 31,332 | 0.0% |
| Cresud SA Comercial | *W EXP 05/22/201 | P3311R192 | $140 | 11,139,520 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $143 | 181,269 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $143 | 10,034 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $144 | 33,500 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $144 | 27,500 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $145 | 15,900 | 0.0% |
| Micrel Inc | COM | 594793101 | $146 | 10,064 | 0.0% |
| Companhia Siderurgica Nacion(SID)Put | SPONSORED ADR | 20440W105 | $146 | 70,000 | 0.0% |