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 |
|---|---|---|---|---|---|
| Gold Resource Corp COM(GORO) | COM | 38068T105 | $61 | 19,168 | 0.0% |
| Mattson Technology Inc COM | COM | 577223100 | $62 | 15,641 | 0.0% |
| Phillips 66Call | OPT | 718546904 | $62 | 33,100 | 0.0% |
| Sunesis Pharmaceuticals Inc COM New | COM | 867328601 | $62 | 25,277 | 0.0% |
| Cimarex Energy CoPut | OPT | 171798951 | $63 | 39,900 | 0.0% |
| Praxair IncPut | OPT | 74005P954 | $65 | 14,500 | 0.0% |
| Mcdermott Intl Inc COM | COM | 580037109 | $65 | 16,863 | 0.0% |
| Pretium RES Inc COM | COM | 74139C102 | $65 | 12,800 | 0.0% |
| Mannkind Corp COM | COM | 56400P201 | $66 | 12,642 | 0.0% |
| Earthlink Hldgs Corp COM | COM | 27033X101 | $66 | 14,808 | 0.0% |
| Agnico Eagle Mines LTDCall | OPT | 008474908 | $67 | 120,000 | 0.0% |
| Occidental Pete Corp delCall | OPT | 674599905 | $68 | 69,500 | 0.0% |
| Kinder Morgan Inc delCall | OPT | 49456B901 | $72 | 68,600 | 0.0% |
| Arch Coal Inc COM | COM | 039380100 | $73 | 72,751 | 0.0% |
| Abbvie IncPut | OPT | 00287Y959 | $74 | 85,400 | 0.0% |
| ON Pete Co del COM(CPE3EUR) | COM | 13123X102 | $75 | 10,051 | 0.0% |
| Autodesk IncPut | OPT | 052769956 | $75 | 59,400 | 0.0% |
| Primero MNG Corp COM | COM | 74164W106 | $76 | 22,065 | 0.0% |
| Whole Foods MKT IncPut | OPT | 966837956 | $76 | 107,200 | 0.0% |
| Covisint Corp COM | COM | 22357R103 | $78 | 38,545 | 0.0% |
| Vantage Drilling Company ORD | COM | G93205113 | $78 | 238,953 | 0.0% |
| CBS Corp NewCall | OPT | 124857902 | $78 | 79,800 | 0.0% |
| Resource Cap Corp COM | COM | 76120W302 | $79 | 17,389 | 0.0% |
| Quiksilver Inc COM | COM | 74838C106 | $79 | 42,458 | 0.0% |
| International Game TechnologCall | OPT | 459902902 | $80 | 200,000 | 0.0% |
| Eldorado Gold Corp New COM | COM | 284902103 | $81 | 17,738 | 0.0% |
| Renren Inc Sponsored ADR | COM | 759892102 | $82 | 34,207 | 0.0% |
| Time Warner IncPut | OPT | 887317953 | $84 | 43,900 | 0.0% |
| Unwired Planet Inc New COM | COM | 91531F103 | $85 | 148,768 | 0.0% |
| Atmel Corp COM | COM | 049513104 | $86 | 10,494 | 0.0% |
| Midstates Pete Co Inc COM | COM | 59804T100 | $86 | 100,697 | 0.0% |
| American Intl Group IncPut | OPT | 026874954 | $86 | 78,700 | 0.0% |
| Basic Energy Svcs Inc New COM | COM | 06985P100 | $86 | 12,348 | 0.0% |
| BP PLCPut | OPT | 055622954 | $87 | 50,000 | 0.0% |
| Sandisk CorpCall | OPT | 80004C901 | $87 | 174,400 | 0.0% |
| United States Oil Fund LPCall | OPT | 91232N908 | $89 | 100,000 | 0.0% |
| Borderfree Inc COM | COM | 09970L100 | $89 | 14,791 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | OPT | V7780T903 | $89 | 10,400 | 0.0% |
| IsharesPut | OPT | 464286951 | $89 | 118,400 | 0.0% |
| Whole Foods MKT IncCall | OPT | 966837906 | $89 | 33,100 | 0.0% |
| Oncothyreon Inc COM | COM | 682324108 | $90 | 55,158 | 0.0% |
| Hovnanian Enterprises Inc CL A | COM | 442487203 | $90 | 25,361 | 0.0% |
| Cenveo Inc COM | COM | 15670S105 | $91 | 42,435 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $92 | 60,402 | 0.0% |
| Aeropostale COM | COM | 007865108 | $93 | 26,845 | 0.0% |
| Kla-Tencor CorpPut | OPT | 482480950 | $97 | 59,000 | 0.0% |
| Juniper Networks IncCall | OPT | 48203R904 | $98 | 161,200 | 0.0% |
| Barrett Bill Corp COM(BBG1USD) | COM | 06846N104 | $99 | 11,900 | 0.0% |
| Resource America Inc CL A | COM | 761195205 | $99 | 10,888 | 0.0% |
| Spectrum Brands Hldgs Inc COM | COM | 84763R101 | $100 | 1,119 | 0.0% |