Market Value386,164,000
Total Holdings94
File Date2015-08-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
DRWIW / Dragonwave, Inc.
BGCP / BGC Partners Inc - Class A
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
EPR.PRC / EPR Properties - Preferred Stock
LPTH / LightPath Technologies, Inc.
UVV / Universal Corporation Call
GLNG / Golar LNG Limited Put
GM.WS.A / General Motors Company
477143AG6 / JetBlue Airways Corp. Bond
PLASMATECH BIOPHARMACEUTICAL / *W EXP 10/24/201 (72754H117)
56400PAC6 / MannKind Corp. Bond
29444UAH9 / Equinix, Inc. Bond
SNDK / Sandisk Corporation Put
131193AC8 / Callaway Golf Company Bond
OTLC / Oncotelic Therapeutics, Inc.
BGCP / BGC Partners Inc - Class A Put
29355XAB3 / EnPro Industries, Inc. Bond
ATNM / Actinium Pharmaceuticals, Inc.
JNS / Janus Capital Group, Inc. Call
GWR / Genesee & Wyoming, Inc. Put
SNOA / Sonoma Pharmaceuticals, Inc.
RIBT / RiceBran Technologies
TC / Token Cat Limited - Depositary Receipt (Common Stock) Put
AXPWW / Axion Power International, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
719405AH5 / Photronics, Inc. Bond
05541TAD3 / BGC Partners, Inc. Bond
SWN / Southwestern Energy Company
HZNP / Horizon Therapeutics Plc
CLSN / Imunon Inc Put
CVMW / CEL-SCI Corp. Warrants
LTBR / Lightbridge Corporation
/ McDermott International, Inc. Call
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
VLY / Valley National Bancorp
JAKK / JAKKS Pacific, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TSEM / Tower Semiconductor Ltd. Call
GWR / Genesee & Wyoming, Inc. Call
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NXTD / Nxt-ID Inc
KRNY / Kearny Financial Corp.
471109AH1 / Jarden Corporation Bond
47102XAH8 / Janus Capital Group, Inc. Bond
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
SWN / Southwestern Energy Company Call
TC / Token Cat Limited - Depositary Receipt (Common Stock) Call
G0083B108 / Actavis
750236AN1 / Radian Group, Inc. Bond
JASNW / Jason Industries, Inc. Warrants
OMNICARE CAP TR II / PFD B TR 4.00% (68214Q200)
WINTRUST FINL CORP / *W EXP 12/19/201 (97650W157)
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
US235851AF96 / Danaher Corp. Bond
CTSO / Cytosorbents Corporation
817337AB4 / Sequenom, Inc. Bond
292554AD4 / Encore Capital Group, Inc. Bond
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
OCR / Call
NXTDW / NXT-ID Inc. Warrants exp. 2019-02-09
I / Intelsat SA
COLLABRX INC / (19422J108)
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
SNDK / Sandisk Corporation Call
SLXP / Salix Therapeuticals, Inc.
SQNM / Sequenom, Inc.
GLNG / Golar LNG Limited Call
SCON / Superconductor Technologies Inc.
DRWIW / Dragonwave, Inc.
NEE / NextEra Energy, Inc. Call
TSN / Tyson Foods, Inc.
HKRS / Halcon Resources Corp. Call
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
RTX / RTX Corporation Put
RTX / RTX Corporation
TEX / Terex Corporation Put
/ Global Eagle Entertainment Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
IONS / Ionis Pharmaceuticals, Inc. Call
TSLA / Tesla, Inc. Put
PRPO / Precipio, Inc.
APDNW / Applied DNA Sciences, Inc., Warrants
XNCR / Xencor, Inc.
KMI / Kinder Morgan, Inc. Call
SQNM / Sequenom, Inc. Put
X / United States Steel Corporation Call
MYOS CORP / (554051201)
00949PAD0 / Southwest Airlines Co. Bond
/ Global Eagle Entertainment Inc. Put
TNXP / Tonix Pharmaceuticals Holding Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
CATY / Cathay General Bancorp
HST / Host Hotels & Resorts, Inc. Call
HST / Host Hotels & Resorts, Inc. Put
BZH / Beazer Homes USA, Inc.
IRDM / Iridium Communications Inc.
IRDM / Iridium Communications Inc. Put
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
ACER / Acer Therapeutics Inc
URZ / Uranerz Energy Corp.
GWR / Genesee & Wyoming, Inc.
HCN / Welltower Inc.
TSEM / Tower Semiconductor Ltd.
TSEM / Tower Semiconductor Ltd. Put
85571BAA3 / Starwood Property Trust Inc Bond
01449J105 / Alere Inc.
242309AB8 / DealerTrack Technologies, Inc. Bond
018490100 / Allergan plc
MU / Micron Technology, Inc. Put
HKRS / Halcon Resources Corp. Put
JBLU / JetBlue Airways Corporation Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
FTR / Frontier Communications Corp.
X / United States Steel Corporation Put
SPY / SPDR S&P 500 ETF Put
MNKD / MannKind Corporation Put
SPY / SPDR S&P 500 ETF
SLS / SELLAS Life Sciences Group, Inc. Call
SSKN / STRATA Skin Sciences, Inc.
MNKD / MannKind Corporation Call