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 |
|---|---|---|---|---|---|
| Bacterin International Holdi | Cmn | 05644R101 | $42 | 50,416 | 0.0% |
| Vince Holding CorpCall | Cmn | 92719W908 | $42 | 1,600 | 0.0% |
| ON Assignment Inc CMN STKCall | Cmn | 682159908 | $42 | 1,100 | 0.0% |
| Skypeople Fruit Juice Inc | Cmn | 83086T208 | $42 | 22,863 | 0.0% |
| Peregrine Semiconductor CorpPut | Cmn | 71366R953 | $42 | 6,900 | 0.0% |
| Teekay Tankers LTDCall | Cmn | Y8565N902 | $43 | 12,200 | 0.0% |
| Cel-Sci 95 Common Stock | Cmn | 150837508 | $43 | 28,297 | 0.0% |
| North American Palladium LTD CMN StockCall | Cmn | 656912902 | $43 | 90,100 | 0.0% |
| Integrated Device Tech Inc CMN STKPut | Cmn | 458118956 | $43 | 3,500 | 0.0% |
| Community Bank System Inc CMN STKCall | Cmn | 203607906 | $43 | 1,100 | 0.0% |
| Wolverine World Wide CMN STKCall | Cmn | 978097903 | $43 | 1,500 | 0.0% |
| EP Energy CorpPut | Cmn | 268785952 | $43 | 2,200 | 0.0% |
| Iconix Brand Group Inc Common StockCall | Cmn | 451055907 | $43 | 1,100 | 0.0% |
| Powershares Financial PrefrdCallA | Cmn | 73935X909 | $43 | 2,400 | 0.0% |
| Tengasco Inc - CMN | Cmn | 88033R205 | $43 | 85,887 | 0.0% |
| Fuller (H. B.) Co CMN STKCall | Cmn | 359694906 | $43 | 900 | 0.0% |
| Dovr Dwns Gamng & Entmt Inc CMN Stock | Cmn | 260095104 | $43 | 27,746 | 0.0% |
| Vishay Intertechnology Common Stock VSHCall | Cmn | 928298908 | $43 | 2,900 | 0.0% |
| News CorpCall | Cmn | 65249B908 | $43 | 2,600 | 0.0% |
| Amag Pharmaceuticals Inc CMN STKCall | Cmn | 00163U906 | $43 | 2,200 | 0.0% |
| Waste Connections Inc CMN StockPut | Cmn | 941053950 | $44 | 1,000 | 0.0% |
| Origin Agritech LTD Common Stock | Cmn | G67828106 | $44 | 19,770 | 0.0% |
| Ricks Cabaret Intl Inc CMN StockPut | Cmn | 765641953 | $44 | 3,900 | 0.0% |
| Texas Roadhouse Inc Common StockCall | Cmn | 882681909 | $44 | 1,700 | 0.0% |
| Fluidigm CorpCall | Cmn | 34385P908 | $44 | 1,000 | 0.0% |
| BGC Partners IncPut | Cmn | 05541T951 | $44 | 6,800 | 0.0% |
| BGC Partners IncCall | Cmn | 05541T901 | $44 | 6,700 | 0.0% |
| WGL Holdings Inc CMN STKCall | Cmn | 92924F906 | $44 | 1,100 | 0.0% |
| China Ceramics Co LTD | Cmn | G2113X100 | $44 | 26,737 | 0.0% |
| Short S&p500 Proshares ETFA | Cmn | 74347R503 | $44 | 1,800 | 0.0% |
| Regal Beloit CMN STKCall | Cmn | 758750903 | $44 | 600 | 0.0% |
| RTI International Metals CMN STKPut | Cmn | 74973W957 | $44 | 1,600 | 0.0% |
| Opko Health Inc CMN STK(OPK) | Cmn | 68375N103 | $44 | 4,772 | 0.0% |
| Digital River Inc CMN StockPut | Cmn | 25388B954 | $44 | 2,500 | 0.0% |
| Ceragon Networks LTD(CRNT) | Cmn | M22013102 | $45 | 15,827 | 0.0% |
| Star Scientific Inc CMN STK | Cmn | 85517P101 | $45 | 57,108 | 0.0% |
| Warren Resources Inc. Common StockCall | Cmn | 93564A900 | $45 | 9,400 | 0.0% |
| Mercury General Corp CMN STKPut | Cmn | 589400950 | $45 | 1,000 | 0.0% |
| Vince Holding CorpPut | Cmn | 92719W958 | $45 | 1,700 | 0.0% |
| Hill International Inc Common Stock | Cmn | 431466101 | $45 | 8,221 | 0.0% |
| Masonite International CorpPut | Cmn | 575385959 | $45 | 800 | 0.0% |
| Horsehead Holding CorpCall | Cmn | 440694905 | $45 | 2,700 | 0.0% |
| Immunocellular Therapeutics CMN STKCall | Cmn | 452536905 | $45 | 36,900 | 0.0% |
| Associated Banc-Corp CMN STKCall | Cmn | 045487905 | $45 | 2,500 | 0.0% |
| China Information Technology I | Cmn | G21174100 | $45 | 9,644 | 0.0% |
| Pike CorpPut | Cmn | 721283959 | $45 | 4,200 | 0.0% |
| Xenoport Inc Common Stock | Cmn | 98411C100 | $45 | 8,799 | 0.0% |
| Calix IncCall | Cmn | 13100M909 | $46 | 5,400 | 0.0% |
| Arch Capital Group LTD CMN StockCall | Cmn | G0450A905 | $46 | 800 | 0.0% |
| Potlatch CorpPut | Cmn | 737630953 | $46 | 1,200 | 0.0% |