Q1 2015 Holdings
Filed 2015-05-13 | 2504 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TRCall | OPT | 97717W902 | $40 | 800,000 | 0.0% |
| American Express CoCall | OPT | 025816909 | $41 | 47,400 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | COM | 80013R206 | $42 | 12,781 | 0.0% |
| Time Warner IncCall | OPT | 887317903 | $43 | 25,500 | 0.0% |
| DEX Media Inc New COM | COM | 25213A107 | $44 | 10,608 | 0.0% |
| Exco Resources Inc COM | COM | 269279402 | $44 | 24,301 | 0.0% |
| Powershares ETF Trust IIPut | OPT | 73936Q959 | $45 | 36,900 | 0.0% |
| Rubicon Technology Inc COM | COM | 78112T107 | $45 | 11,370 | 0.0% |
| Noranda Alum Hldg Corp COM | COM | 65542W107 | $45 | 15,236 | 0.0% |
| Philip Morris Intl IncCall | OPT | 718172909 | $46 | 114,600 | 0.0% |
| Galena Biopharma Inc COM | COM | 363256108 | $46 | 33,074 | 0.0% |
| Uranium RES Inc COM Par$0.001new | COM | 916901606 | $47 | 35,363 | 0.0% |
| CF Inds Hldgs IncPut | OPT | 125269950 | $47 | 10,000 | 0.0% |
| Performant Finl Corp COM(PFMTUSD) | COM | 71377E105 | $48 | 14,120 | 0.0% |
| Exco Resources IncCall | OPT | 269279902 | $48 | 239,000 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y900 | $48 | 150,000 | 0.0% |
| Southern Copper CorpPut | OPT | 84265V955 | $49 | 25,300 | 0.0% |
| GOL Linhas Aereas Intlg S A SP ADR REP PFD | PFD | 38045R107 | $49 | 20,044 | 0.0% |
| MCG Capital Corp COM | COM | 58047P107 | $49 | 12,386 | 0.0% |
| Hill International Inc COM | COM | 431466101 | $49 | 13,582 | 0.0% |
| Warren RES Inc COM | COM | 93564A100 | $49 | 54,507 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $50 | 33,236 | 0.0% |
| Synta Pharmaceuticals Corp COM | COM | 87162T206 | $50 | 25,650 | 0.0% |
| Silver STD RES Inc COM | COM | 82823L106 | $51 | 11,212 | 0.0% |
| Triangle Pete Corp COM New | COM | 89600B201 | $51 | 10,131 | 0.0% |
| Sandridge Energy Inc COM | COM | 80007P307 | $52 | 29,029 | 0.0% |
| Express Scripts Hldg CoPut | OPT | 30219G958 | $52 | 47,200 | 0.0% |
| American Intl Group IncCall | OPT | 026874904 | $52 | 47,200 | 0.0% |
| Celgene CorpCall | OPT | 151020904 | $52 | 10,400 | 0.0% |
| Lockheed Martin CorpPut | OPT | 539830959 | $53 | 44,400 | 0.0% |
| Molson Coors Brewing CoPut | OPT | 60871R959 | $53 | 62,800 | 0.0% |
| Intercloud SYS Inc COM New | COM | 458488202 | $54 | 24,483 | 0.0% |
| Resolute Energy Corp COM | COM | 76116A108 | $54 | 95,081 | 0.0% |
| IsharesCall | OPT | 464286902 | $55 | 250,000 | 0.0% |
| Markwest Energy Partners L PPut | OPT | 570759950 | $55 | 50,000 | 0.0% |
| Cognizant Technology SolutioPut | OPT | 192446952 | $55 | 112,400 | 0.0% |
| Swift Energy Co COM | COM | 870738101 | $55 | 25,459 | 0.0% |
| Baltic Trading Limited COM | COM | Y0553W103 | $56 | 37,903 | 0.0% |
| ION Geophysical Corp COM | COM | 462044108 | $56 | 26,011 | 0.0% |
| Broadcom CorpCall | OPT | 111320907 | $56 | 23,000 | 0.0% |
| Vertex Energy Inc COM(VTNRUSD) | COM | 92534K107 | $56 | 15,076 | 0.0% |
| Aerohive Networks Inc COM(HIVEEUR) | COM | 007786106 | $57 | 12,781 | 0.0% |
| TCP Intl Hldgs LTD COM | COM | H84689100 | $57 | 31,040 | 0.0% |
| Transenterix Inc COM New | COM | 89366M201 | $57 | 19,564 | 0.0% |
| Neostem Inc COM PAR $.001 | COM | 640650404 | $58 | 22,885 | 0.0% |
| Monsanto Co NewCall | OPT | 61166W901 | $59 | 50,000 | 0.0% |
| Ignite Restaurant Group Inc COM | COM | 451730105 | $59 | 12,090 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | COM | 003830106 | $60 | 18,529 | 0.0% |
| OHR Pharmaceutical Inc COM New | COM | 67778H200 | $61 | 23,990 | 0.0% |
| Female Health Co COM | COM | 314462102 | $61 | 21,507 | 0.0% |