Q4 2014 Holdings
Filed 2015-02-11 | 4894 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris IncPut | COM | 29362U954 | $13 | 1,000 | 0.0% |
| Meetme IncPut | COM | 585141954 | $13 | 8,300 | 0.0% |
| Energous Corp | COM | 29272C103 | $13 | 1,200 | 0.0% |
| Seventy Seven Energy IncCall | COM | 818097907 | $13 | 2,400 | 0.0% |
| Female Health CoCall | COM | 314462902 | $13 | 3,400 | 0.0% |
| Ferro CorpCall | COM | 315405900 | $13 | 1,000 | 0.0% |
| Spartannash CoPut | COM | 847215950 | $13 | 500 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $13 | 2,377 | 0.0% |
| Post Hldgs IncCall | COM | 737446904 | $13 | 300 | 0.0% |
| Amag Pharmaceuticals IncPut | COM | 00163U956 | $13 | 300 | 0.0% |
| Vivint Solar IncCall | COM | 92854Q906 | $13 | 1,400 | 0.0% |
| Ventas IncPut | COM | 92276F950 | $14 | 200 | 0.0% |
| Petmed Express IncPut | COM | 716382956 | $14 | 1,000 | 0.0% |
| Pretium RES IncCall | COM | 74139C902 | $14 | 2,500 | 0.0% |
| Primoris Svcs CorpCall | COM | 74164F903 | $14 | 600 | 0.0% |
| Vaalco Energy IncPut | COM NEW | 91851C951 | $14 | 3,000 | 0.0% |
| Gladstone Invt CorpCall | COM | 376546907 | $14 | 2,000 | 0.0% |
| Aveo Pharmaceuticals Inc | COM | 53588109 | $14 | 16,927 | 0.0% |
| Nuvasive IncPut | COM | 670704955 | $14 | 300 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $14 | 1,000 | 0.0% |
| CHC Group LTDPut | SHS | G07021951 | $14 | 4,400 | 0.0% |
| Intelsat S ACall | COM | L5140P901 | $14 | 800 | 0.0% |
| Rock Creek Pharmaceuticals IPut | COM | 772081955 | $14 | 77,700 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $14 | 900 | 0.0% |
| H & E Equipment Services IncCall | COM | 404030908 | $14 | 500 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $14 | 345 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $14 | 1,041 | 0.0% |
| Mercer Intl IncPut | COM | 588056951 | $14 | 1,100 | 0.0% |
| Covisint Corp | COM | 22357R103 | $14 | 5,420 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $14 | 3,104 | 0.0% |
| Federal Signal CorpCall | COM | 313855908 | $14 | 900 | 0.0% |
| Con-Way Inc | COM | 205944101 | $14 | 288 | 0.0% |
| Ameren Corp | COM | 23608102 | $14 | 300 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $14 | 236 | 0.0% |
| Synaptics IncCall | COM | 87157D909 | $14 | 200 | 0.0% |
| Diodes IncCall | COM | 254543901 | $14 | 500 | 0.0% |
| Clearsign Combustion CorpCall | COM | 185064902 | $14 | 1,900 | 0.0% |
| American Superconductor Corp | COM | 30111108 | $14 | 18,655 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $15 | 431 | 0.0% |
| Antares Pharma IncCall | COM | 36642906 | $15 | 5,800 | 0.0% |
| Mcewen MNG IncPut | COM | 58039P957 | $15 | 13,400 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $15 | 335 | 0.0% |
| Dyax CorpPut | COM | 26746E953 | $15 | 1,100 | 0.0% |
| Calamos Asset Mgmt IncPut | CL A | 12811R954 | $15 | 1,100 | 0.0% |
| Felcor Lodging TR IncCall | COM | 31430F901 | $15 | 1,400 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $15 | 584 | 0.0% |
| Cadiz IncPut | COM NEW | 127537957 | $15 | 1,300 | 0.0% |
| Diamondrock Hospitality CoPut | COM | 252784951 | $15 | 1,000 | 0.0% |
| Ares Coml Real Estate CorpPut | COM | 04013V958 | $15 | 1,300 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $15 | 1,757 | 0.0% |