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 |
|---|---|---|---|---|---|
| W & T Offshore Inc(WTI)Put | COM | 92922P106 | $147 | 20,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $149 | 14,929 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $150 | 68,543 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $150 | 27,562 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $151 | 17,506 | 0.0% |
| Borderfree Inc | COM | 09970L100 | $151 | 16,866 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $153 | 13,336 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $153 | 10,700 | 0.0% |
| Cobalt Intl Energy IncPut | COM | 19075F106 | $154 | 17,300 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $156 | 11,464 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $157 | 42,147 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $158 | 17,274 | 0.0% |
| Support COM Inc | COM | 86858W101 | $158 | 75,003 | 0.0% |
| Sky-Mobi LTD | SPONSORED ADS | 83084G109 | $158 | 41,589 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $159 | 18,525 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $159 | 19,285 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $159 | 67,516 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $160 | 91,623 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $162 | 12,406 | 0.0% |
| Resource America Inc | CL A | 761195205 | $163 | 18,048 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $163 | 39,048 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $164 | 17,815 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Call | COM | 703481101 | $166 | 10,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $167 | 99,942 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $168 | 111,317 | 0.0% |
| Ixys Corp | COM | 46600W106 | $169 | 13,418 | 0.0% |
| Parsley Energy IncPut | CL A | 701877102 | $169 | 10,600 | 0.0% |
| Parkervision Inc | COM | 701354102 | $170 | 186,731 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $171 | 24,412 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $173 | 79,879 | 0.0% |
| Exco Resources IncPut | COM | 269279402 | $174 | 80,000 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $176 | 55,030 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $177 | 128,126 | 0.0% |
| Gold Fields LTD New(EDG)Put | SPONSORED ADR | 38059T106 | $181 | 40,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $181 | 41,565 | 0.0% |
| Groupon IncPut | COM CL A | 399473107 | $183 | 22,100 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $185 | 67,244 | 0.0% |
| E-Commerce China Dangdang inPut | SPN ADS COM A | 26833A105 | $186 | 20,000 | 0.0% |
| Angies List IncCall | COM | 034754101 | $187 | 30,000 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $189 | 123,074 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $193 | 46,157 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $193 | 19,779 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $193 | 14,970 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $194 | 14,270 | 0.0% |
| Peabody Energy CorpCall | COM | 704549104 | $194 | 25,000 | 0.0% |
| GLU Mobile Inc(GLUU)Call | COM | 379890106 | $195 | 50,000 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $196 | 11,802 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $196 | 11,135 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $197 | 39,600 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $197 | 14,995 | 0.0% |