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 |
|---|---|---|---|---|---|
| Powershares Financial PrefrdPutA | Cmn | 73935X959 | $36 | 2,000 | 0.0% |
| Dynavax Technologies Corp Common StockPut | Cmn | 268158952 | $36 | 20,000 | 0.0% |
| Cott Corporation Common StockCall | Cmn | 22163N906 | $36 | 4,200 | 0.0% |
| Old Republic International CMN StockPut | Cmn | 680223954 | $36 | 2,200 | 0.0% |
| Dice Holdings IncPut | Cmn | 253017957 | $36 | 4,800 | 0.0% |
| Unilife CorpPut | Cmn | 90478E953 | $36 | 8,800 | 0.0% |
| Xcel Energy IncPut | Cmn | 98389B950 | $36 | 1,200 | 0.0% |
| Threshold Pharmaceuticals Common StockCall | Cmn | 885807906 | $36 | 7,600 | 0.0% |
| Cutera Inc Common StockCall | Cmn | 232109908 | $36 | 3,200 | 0.0% |
| Insignia Systems Inc CMN STK | Cmn | 45765Y105 | $36 | 11,945 | 0.0% |
| Mcewen Mining IncCall | Cmn | 58039P907 | $36 | 15,000 | 0.0% |
| Intelligent System CP CMN STK(35Y) | Cmn | 45816D100 | $36 | 21,423 | 0.0% |
| Research Frontiers Inc CMN STKPut | Cmn | 760911957 | $37 | 7,200 | 0.0% |
| Everbank Financial CorpPut | Cmn | 29977G952 | $37 | 1,900 | 0.0% |
| Hospira Inc Common Stock | Cmn | 441060100 | $37 | 845 | 0.0% |
| Berry Plastics Group IncPut | Cmn | 08579W953 | $37 | 1,600 | 0.0% |
| Collabrx Inc | Cmn | 19422J108 | $37 | 11,482 | 0.0% |
| Ishares Msci Singapore ETFA | Cmn | 464286673 | $37 | 2,860 | 0.0% |
| Trimas CorpPut | Cmn | 896215959 | $37 | 1,100 | 0.0% |
| Genco Shipping & Trading LTD Common StockPut | Cmn | Y2685T957 | $37 | 21,100 | 0.0% |
| Powershares Water ResourcesPutA | Cmn | 73935X955 | $37 | 1,400 | 0.0% |
| Siga Technologies Inc CMN Stock(SIGA) | Cmn | 826917106 | $37 | 11,896 | 0.0% |
| American Science Engineering CMN STK | Cmn | 029429107 | $37 | 554 | 0.0% |
| Prosensa Holding NV | Cmn | N71546100 | $37 | 6,519 | 0.0% |
| Infinity Pharmaceuticals IncPut | Cmn | 45665G953 | $37 | 3,100 | 0.0% |
| Bsquare Corp CMN Stock | Cmn | 11776U300 | $37 | 11,804 | 0.0% |
| Cantel Medical CorpPut | Cmn | 138098958 | $37 | 1,100 | 0.0% |
| Kirkland's Inc CMN STKPut | Cmn | 497498955 | $37 | 2,000 | 0.0% |
| Chemed Corp CMN STK(CHE) | Cmn | 16359R103 | $37 | 419 | 0.0% |
| Aurico Gold IncPut | Cmn | 05155C955 | $37 | 8,400 | 0.0% |
| SEI Corp CMN STKPut | Cmn | 784117953 | $37 | 1,100 | 0.0% |
| Orient Paper Inc | Cmn | 68619F205 | $37 | 15,616 | 0.0% |
| Corporate Office Pptys TR Inc CMN STKCall | Cmn | 22002T908 | $37 | 1,400 | 0.0% |
| Foundation Medicine Inc | Cmn | 350465100 | $37 | 1,135 | 0.0% |
| Nxstage Medical Inc CMN STKCall | Cmn | 67072V903 | $37 | 2,900 | 0.0% |
| Steelcase Inc CMN StockPut | Cmn | 858155953 | $37 | 2,200 | 0.0% |
| Webster Financial Corp Common StockPut | Cmn | 947890959 | $37 | 1,200 | 0.0% |
| Comstock Resources Inc CMN STK | Cmn | 205768203 | $38 | 1,680 | 0.0% |
| Oncothera Pharmaceuticals Inc Common StockCall | Cmn | 15117N904 | $38 | 11,400 | 0.0% |
| Fuel Tech Inc CMN StockPut | Cmn | 359523957 | $38 | 7,500 | 0.0% |
| Jamba Inc Common STOPut | Cmn | 47023A959 | $38 | 3,200 | 0.0% |
| Lasalle Hotel Properties CMN StockCall | Cmn | 517942908 | $38 | 1,200 | 0.0% |
| Mannkind Corp Common Stock | Cmn | 56400P201 | $38 | 9,529 | 0.0% |
| Oxford Resource Partners LP | Cmn | 691807101 | $38 | 28,300 | 0.0% |
| Tianyin Pharmaceutical Co in | Cmn | 88630M104 | $38 | 39,092 | 0.0% |
| First Financial Northwest | Cmn | 32022K102 | $38 | 3,717 | 0.0% |
| Photronics Inc CMN STKCall | Cmn | 719405902 | $38 | 4,400 | 0.0% |
| China Zenix Auto Interna | Depository Receipt | 16951E104 | $38 | 14,692 | 0.0% |
| Ticc Capital Corp Common StockPut | Cmn | 87244T959 | $38 | 3,900 | 0.0% |
| Atmel Corp CMN STK | Cmn | 049513104 | $38 | 4,591 | 0.0% |