Q1 2014 Holdings
Filed 2014-05-15 | 10834 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extreme Networks Inc CMNPut | Cmn | 30226D956 | $28 | 4,900 | 0.0% |
| TCF Financial Corp CommonCall | Cmn | 872275902 | $28 | 1,700 | 0.0% |
| Avista Corp CMN STKCall | Cmn | 05379B907 | $28 | 900 | 0.0% |
| Career Education CorporationPut | Cmn | 141665959 | $28 | 3,800 | 0.0% |
| Currencyshares British PoundA | Cmn | 23129S106 | $28 | 172 | 0.0% |
| Novatel Wireless Inc | Cmn | 66987M604 | $28 | 16,013 | 0.0% |
| TG Therapeutics IncPut | Cmn | 88322Q958 | $28 | 4,100 | 0.0% |
| First Interstate BancsysPut | Cmn | 32055Y951 | $28 | 1,000 | 0.0% |
| Scripps Co (EW) -Cl A CMN STKPut | Cmn | 811054952 | $28 | 1,600 | 0.0% |
| William Lyon HomesPut | Cmn | 552074950 | $28 | 1,000 | 0.0% |
| Resolute Forest ProductsPut | Cmn | 76117W959 | $28 | 1,400 | 0.0% |
| China Jo-Jo Drugstores Inc | Cmn | 16949A206 | $28 | 13,422 | 0.0% |
| Applied Industrial Technologies CMN STKCall | Cmn | 03820C905 | $29 | 600 | 0.0% |
| East West Bancorp Inc CMN StockPut | Cmn | 27579R954 | $29 | 800 | 0.0% |
| Tetra Technologies Inc CMN STKCall | Cmn | 88162F905 | $29 | 2,300 | 0.0% |
| Ocean RIG UDW Inc | Cmn | Y64354205 | $29 | 1,642 | 0.0% |
| Local Corp(LOCM) | Cmn | 53954W104 | $29 | 14,857 | 0.0% |
| Amkor Technology Inc.Put | Cmn | 031652950 | $29 | 4,300 | 0.0% |
| Fuel Systems Solutions Inc Common Stock | Cmn | 35952W103 | $29 | 2,668 | 0.0% |
| Home Properties Inc CMN STK | Cmn | 437306103 | $29 | 487 | 0.0% |
| Cinemark Holdings IncPut | Cmn | 17243V952 | $29 | 1,000 | 0.0% |
| Autobytel Inc CMN STKPut | Cmn | 05275N955 | $29 | 2,300 | 0.0% |
| Cosan Ltd-Class A SharesCall | Cmn | G25343907 | $29 | 2,500 | 0.0% |
| Mantech International CorpCall | Cmn | 564563904 | $29 | 1,000 | 0.0% |
| Gaming and Leisure PropePut | Cmn | 36467J958 | $29 | 800 | 0.0% |
| DHT Holdings Inc(DHT)Call | Cmn | Y2065G901 | $29 | 3,700 | 0.0% |
| Santander Consumer USA HoldiCall | Cmn | 80283M901 | $29 | 1,200 | 0.0% |
| Sino-Global Shipping America | Cmn | 82935V109 | $29 | 11,349 | 0.0% |
| Uranium Resources Inc.Call | Cmn | 916901906 | $29 | 10,400 | 0.0% |
| FAB Universal CorpPut | Cmn | 302771950 | $29 | 9,300 | 0.0% |
| Silicon Image Inc. CMN StockCall | Cmn | 82705T902 | $30 | 4,400 | 0.0% |
| Semtech Corp CMN STKPut | Cmn | 816850951 | $30 | 1,200 | 0.0% |
| Universal Business Payment Solution | Cmn | 477177109 | $30 | 12,464 | 0.0% |
| Kemet Corp CMN STKCall | Cmn | 488360907 | $30 | 5,100 | 0.0% |
| Gran Tierra Energy Inc Common StockCall | Cmn | 38500T901 | $30 | 4,000 | 0.0% |
| Nevsun Resources LTD Common Stock | Cmn | 64156L101 | $30 | 9,043 | 0.0% |
| First Trust Cloud ComputingPutA | Cmn | 33734X952 | $30 | 1,100 | 0.0% |
| Cover-All Technologies Inc CMN Stock | Cmn | 222892101 | $30 | 20,653 | 0.0% |
| Eagle Rock Energy PartnersPut | Cmn | 26985R954 | $30 | 5,700 | 0.0% |
| Accretive Health Inc | Cmn | 00438V103 | $30 | 3,733 | 0.0% |
| First Horizon National Corp CMN STKCall | Cmn | 320517905 | $30 | 2,400 | 0.0% |
| XRS Corp | Cmn | 983845108 | $30 | 11,259 | 0.0% |
| Mueller Water Products Inc CMN STKCall | Cmn | 624758908 | $30 | 3,200 | 0.0% |
| Celestica Inc CMN StockCall | Cmn | 15101Q908 | $30 | 2,700 | 0.0% |
| ON Semiconductor Corp CMN STKCall | Cmn | 682189905 | $30 | 3,200 | 0.0% |
| Aber Diamond Corporation CMN StockCall | Cmn | 257287902 | $30 | 2,200 | 0.0% |
| Sandstorm Gold LTDCall | Cmn | 80013R906 | $30 | 5,300 | 0.0% |
| Thestreet Inc | Cmn | 88368Q103 | $30 | 11,496 | 0.0% |
| OM Group Inc CMN STKCall | Cmn | 670872900 | $30 | 900 | 0.0% |
| Synergy Pharmaceuticals IncCall | Cmn | 871639908 | $30 | 5,700 | 0.0% |