| 1 |
WMI HOLDINGS CORP. |
10,000 |
22 |
0.00% |
|
|
| 2 |
JAGUAR ANIMAL HEALTH INC |
15,000 |
28 |
0.00% |
|
|
| 3 |
SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT |
25,000 |
50 |
0.01% |
|
|
| 4 |
IGNYTA INC COM |
10,000 |
54 |
0.01% |
|
|
| 5 |
ACTUA CORP |
10,000 |
90 |
0.02% |
|
|
| 6 |
CAPSTONE TURBINE CORP |
70,736 |
98 |
0.02% |
|
|
| 7 |
PACIFIC BIOSCIENCES CALIF IN |
15,000 |
106 |
0.02% |
|
|
| 8 |
FIRST DATA CORP NEW |
10,000 |
111 |
0.02% |
|
|
| 9 |
Videocon D2H Ltd |
15,000 |
127 |
0.02% |
|
|
| 10 |
ADVANCED MICRO DEVICES INC |
25,000 |
129 |
0.02% |
|
|
| 11 |
FLOTEK INDS INC DEL COM NEW |
10,000 |
132 |
0.02% |
|
|
| 12 |
PARATEK PHARMACEUTICALS INC |
10,000 |
139 |
0.02% |
|
|
| 13 |
ATRICURE INC |
10,000 |
141 |
0.02% |
|
|
| 14 |
CARDIOME PHARMA CORP |
28,900 |
148 |
0.03% |
|
|
| 15 |
BIOAMBER INC |
50,000 |
149 |
0.03% |
|
|
| 16 |
DIREXION SHS ETF TR |
20,000 |
157 |
0.03% |
|
|
| 17 |
OCLARO INC |
32,500 |
158 |
0.03% |
|
|
| 18 |
Wright Medical Group NV |
10,000 |
174 |
0.03% |
|
|
| 19 |
RENTECH INC |
75,000 |
180 |
0.03% |
|
|
| 20 |
OWENS-ILLINOIS, INC. |
10,000 |
180 |
0.03% |
|
|
| 21 |
HEWLETT PACKARD ENTERPRISE C |
10,000 |
183 |
0.03% |
|
|
| 22 |
CALLON PETE CO DEL |
17,500 |
197 |
0.03% |
|
|
| 23 |
YELP INC |
7,000 |
213 |
0.04% |
|
|
| 24 |
RAPID7 INC |
17,000 |
214 |
0.04% |
|
|
| 25 |
VERTEX PHARMACEUTICALS INC |
2,500 |
215 |
0.04% |
|
|
| 26 |
QIAGEN NV |
10,000 |
218 |
0.04% |
|
|
| 27 |
ENTERPRISE PRODS PARTNERS L |
7,500 |
219 |
0.04% |
|
|
| 28 |
RENEWABLE ENERGY GROUP INC |
25,000 |
221 |
0.04% |
|
|
| 29 |
PLATFORM SPECIALTY PRODS COR |
25,000 |
222 |
0.04% |
|
|
| 30 |
HARLEY DAVIDSON INC |
5,000 |
227 |
0.04% |
Put |
|
| 31 |
Hercules Offshore Inc |
20,000 |
231 |
0.04% |
|
|
| 32 |
TERRAFORM GLOBAL INC |
75,000 |
245 |
0.04% |
|
|
| 33 |
CONSTELLATION BRANDS INC |
1,500 |
248 |
0.04% |
|
|
| 34 |
EDWARDS LIFESCIENCES CORP |
2,500 |
249 |
0.04% |
|
|
| 35 |
HILL ROM HLDGS INC |
5,000 |
252 |
0.04% |
|
|
| 36 |
BUILDERS FIRSTSOURCE |
22,500 |
253 |
0.04% |
|
|
| 37 |
BRIGHTCOVE INC COM |
29,000 |
255 |
0.04% |
|
|
| 38 |
IMMERSION CORP |
35,000 |
257 |
0.04% |
|
|
| 39 |
ZENDESK INC |
10,000 |
264 |
0.05% |
|
|
| 40 |
WEYERHAEUSER CO |
9,000 |
268 |
0.05% |
|
|
| 41 |
FUTUREFUEL CORPORATION |
25,000 |
272 |
0.05% |
|
|
| 42 |
FERRO CORP |
20,500 |
274 |
0.05% |
|
|
| 43 |
POTASH CORP SASK INC |
18,000 |
292 |
0.05% |
|
|
| 44 |
ZIMMER BIOMET HLDGS INC |
2,500 |
301 |
0.05% |
|
|
| 45 |
SPDR SERIES TRUST |
10,000 |
305 |
0.05% |
Put |
|
| 46 |
SEAGATE TECHNOLOGY PLC |
12,500 |
305 |
0.05% |
Call |
|
| 47 |
SHOPIFY INC |
10,000 |
308 |
0.05% |
|
|
| 48 |
Dipexium Pharmaceuticals Inc |
32,500 |
322 |
0.06% |
|
|
| 49 |
XILINX INC |
7,000 |
323 |
0.06% |
|
|
| 50 |
PROSHARES TR |
5,000 |
331 |
0.06% |
|
|
