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 |
|---|---|---|---|---|---|
| Triangle Capital CorpPut | Cmn | 895848959 | $31 | 1,200 | 0.0% |
| Alexza Pharmaceuticals IncCall | Cmn | 015384909 | $31 | 7,100 | 0.0% |
| Proshares Ultrashort 20+Y TR(TBT)A | Cmn | 74347B201 | $31 | 452 | 0.0% |
| Systemax Inc CMN STKCall | Cmn | 871851901 | $31 | 2,100 | 0.0% |
| Andatee China Marine Fuel SE(AMCF) | Cmn | 67086W105 | $31 | 13,554 | 0.0% |
| Ntelos Holdings ORDCall | Cmn | 67020Q905 | $31 | 2,300 | 0.0% |
| First Interstate BancsysCall | Cmn | 32055Y901 | $31 | 1,100 | 0.0% |
| Lucas Energy Inc Common Stock | Cmn | 549333201 | $31 | 41,418 | 0.0% |
| Immersion Corp CMN StockCall | Cmn | 452521907 | $31 | 2,900 | 0.0% |
| NAM TAI Electronics IncCall | Cmn | 629865905 | $31 | 5,200 | 0.0% |
| Capital Senior Living Corp CMN StockCall | Cmn | 140475904 | $31 | 1,200 | 0.0% |
| Werner Enterprises Inc CMN STKCall | Cmn | 950755908 | $31 | 1,200 | 0.0% |
| Lihua International IncPut | Cmn | 532352951 | $31 | 6,400 | 0.0% |
| Cubist Pharmaceutic-Cvr | Cmn | 229678123 | $31 | 46,933 | 0.0% |
| Dover Motorsports Inc CMN Stock | Cmn | 260174107 | $31 | 12,599 | 0.0% |
| Fulton Financial CorpCall | Cmn | 360271900 | $31 | 2,500 | 0.0% |
| Baltic Trading LTDPut | Cmn | Y0553W953 | $31 | 4,900 | 0.0% |
| Dupont Fabros TechnologyCall | Cmn | 26613Q906 | $31 | 1,300 | 0.0% |
| Vascular Solutions Inc.Put | Cmn | 92231M959 | $31 | 1,200 | 0.0% |
| Ascent Solar Technologies Common Stock | Cmn | 043635101 | $31 | 50,990 | 0.0% |
| Energy Recovery IncCall | Cmn | 29270J900 | $31 | 5,800 | 0.0% |
| Consolidated Comm Illinois Holdings Inc. Common SPut | Cmn | 209034957 | $32 | 1,600 | 0.0% |
| Delcath Systems Inc | Cmn | 24661P104 | $32 | 112,913 | 0.0% |
| Trio Tech Intl CMN Stock(TRT) | Cmn | 896712205 | $32 | 10,144 | 0.0% |
| Corinthian Colleges IncCall | Cmn | 218868907 | $32 | 23,200 | 0.0% |
| Intl Tower Hill Mines LTD(THM) | Cmn | 46050R102 | $32 | 42,147 | 0.0% |
| Harmonic Lightwaves Inc CMN StockPut | Cmn | 413160952 | $32 | 4,500 | 0.0% |
| Gulf Resources Inc Common StockCall | Cmn | 40251W909 | $32 | 13,300 | 0.0% |
| Tanzanian Royalty Exploration Corp CMN STKCall | Cmn | 87600U904 | $32 | 13,500 | 0.0% |
| Westamerica Bancorporation CMN STKPut | Cmn | 957090953 | $32 | 600 | 0.0% |
| Kips BAY Medical Inc | Cmn | 49726K105 | $32 | 46,654 | 0.0% |
| Everbank Financial CorpCall | Cmn | 29977G902 | $32 | 1,600 | 0.0% |
| Zagg Inc Common StockCall | Cmn | 98884U908 | $32 | 7,000 | 0.0% |
| REX Energy CorpCall | Cmn | 761565900 | $32 | 1,700 | 0.0% |
| Fairway Group Holdings CorpCall | Cmn | 30603D909 | $32 | 4,200 | 0.0% |
| Portland General Electric CoCall | Cmn | 736508907 | $32 | 1,000 | 0.0% |
| Rambus Inc del CMN Stock(RMBS) | Cmn | 750917106 | $32 | 3,021 | 0.0% |
| Peregrine Semiconductor Corp | Cmn | 71366R703 | $32 | 5,257 | 0.0% |
| QC Holdings Inc. Common Stock | Cmn | 74729T101 | $32 | 13,903 | 0.0% |
| Cardioma Pharma CorpCall | Cmn | 14159U901 | $32 | 4,100 | 0.0% |
| Sequenom Inc CMN Stock | Cmn | 817337405 | $32 | 12,906 | 0.0% |
| Kythera Biopharmaceuticals IncCall | Cmn | 501570905 | $32 | 800 | 0.0% |
| Valero Energy Partners LPCall | Cmn | 91914J902 | $32 | 800 | 0.0% |
| Hillenbrand IncCall | Cmn | 431571908 | $32 | 1,000 | 0.0% |
| Baltic Trading LTDCall | Cmn | Y0553W903 | $32 | 5,000 | 0.0% |
| Lightbridge CorpCall | Cmn | 53224K904 | $33 | 12,300 | 0.0% |
| Emergent Biosolutions IncCall | Cmn | 29089Q905 | $33 | 1,300 | 0.0% |
| KEY Energy Group Inc CMN STKCall | Cmn | 492914906 | $33 | 3,600 | 0.0% |
| Noah Education Holdings | Depository Receipt | 65487R303 | $33 | 12,278 | 0.0% |
| Sinocoking Coal and Coke Chemi | Cmn | 829357102 | $33 | 27,574 | 0.0% |