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 |
|---|---|---|---|---|---|
| Calix IncCall | Cmn | 13100M909 | $46 | 5,400 | 0.0% |
| AU Optronics Corp(AUOUSD) | Depository Receipt | 002255107 | $46 | 13,135 | 0.0% |
| Campus Crest Communities Inc | Cmn | 13466Y105 | $46 | 5,242 | 0.0% |
| Ethan Allen Interiors Inc CMN STKPut | Cmn | 297602954 | $46 | 1,800 | 0.0% |
| BPZ Resources Inc CMN StockCall | Cmn | 055639908 | $46 | 14,400 | 0.0% |
| Mcclatchy CompanyPut | Cmn | 579489955 | $46 | 7,100 | 0.0% |
| Avanir Pharmaceuticals | Cmn | 05348P401 | $46 | 12,494 | 0.0% |
| Ripple Lake Diamonds Inc CMN STK Pinx | Cmn | 380738104 | $46 | 78,229 | 0.0% |
| Federated Investors IncPut | Cmn | 314211953 | $46 | 1,500 | 0.0% |
| Gold Resource Corp Common StockPut | Cmn | 38068T955 | $46 | 9,700 | 0.0% |
| Cempra IncCall | Cmn | 15130J909 | $46 | 4,000 | 0.0% |
| Aptargroup Inc CMN STKPut | Cmn | 038336953 | $46 | 700 | 0.0% |
| Abaxis Inc CMN STKCall | Cmn | 002567905 | $47 | 1,200 | 0.0% |
| Forest Oil Corp Common StockPut | Cmn | 346091955 | $47 | 24,500 | 0.0% |
| Lca-Vision Inc CMN Stock | Cmn | 501803308 | $47 | 8,770 | 0.0% |
| NF Energy Saving Corp | Cmn | 629099300 | $47 | 29,338 | 0.0% |
| Gold Resource Corp Common StockCall | Cmn | 38068T905 | $47 | 9,800 | 0.0% |
| Pennsylvania RE Invs Trust CMN STKCall | Cmn | 709102907 | $47 | 2,600 | 0.0% |
| FAB Universal CorpCall | Cmn | 302771900 | $47 | 15,200 | 0.0% |
| Northwest Pipe Co CMN StockCall | Cmn | 667746901 | $47 | 1,300 | 0.0% |
| One Gas IncPut | Cmn | 68235P958 | $47 | 1,300 | 0.0% |
| Astoria Financial CorpPut | Cmn | 046265954 | $47 | 3,400 | 0.0% |
| Central European Media EnterprisCall | Cmn | G20045902 | $47 | 16,000 | 0.0% |
| Ruth's Hospitality Group IncCall | Cmn | 783332909 | $47 | 3,900 | 0.0% |
| Dana Holding CorpPut | Cmn | 235825955 | $47 | 2,000 | 0.0% |
| Uni-Pixel IncPut | Cmn | 904572953 | $47 | 6,100 | 0.0% |
| Relm Wireless Corp Inc CMN STK | Cmn | 759525108 | $48 | 15,089 | 0.0% |
| Harvest Natural Resources IncCall | Cmn | 41754V903 | $48 | 12,700 | 0.0% |
| Weingarten Realty Invst CMN STKPut | Cmn | 948741953 | $48 | 1,600 | 0.0% |
| Prosensa Holding NVPut | Cmn | N71546950 | $48 | 8,500 | 0.0% |
| Amkor Technology Inc.Call | Cmn | 031652900 | $48 | 7,000 | 0.0% |
| Amerigas Partners LP CMN STK(APU) | Cmn | 030975106 | $48 | 1,144 | 0.0% |
| Ishares Europe ETFPutA | Cmn | 464287951 | $48 | 1,000 | 0.0% |
| Calgon Carbon Corp CMN STKCall | Cmn | 129603906 | $48 | 2,200 | 0.0% |
| Aware Inc Mass CMN Stock(AWRE) | Cmn | 05453N100 | $48 | 8,307 | 0.0% |
| Micros Systems Inc CMN STKCall | Cmn | 594901900 | $48 | 900 | 0.0% |
| Lightpath Technologies Inc CMN Stock(LPTH) | Cmn | 532257805 | $48 | 31,122 | 0.0% |
| Emerald Oil IncPut | Cmn | 29101U959 | $48 | 7,100 | 0.0% |
| Aegean Marine Petroleum Network Inc CMN STKPut | Cmn | Y0017S952 | $48 | 4,900 | 0.0% |
| Formfactor Inc CMN STKCall | Cmn | 346375908 | $49 | 7,700 | 0.0% |
| Knight Transn Inc CMN StockCall | Cmn | 499064903 | $49 | 2,100 | 0.0% |
| Transglobe Energy Corp CMN StockPut | Cmn | 893662956 | $49 | 6,500 | 0.0% |
| Inovio Pharmaceuticals Inc | Cmn | 45773H102 | $49 | 14,785 | 0.0% |
| American Superconductor CP CMN STKPut | Cmn | 030111958 | $49 | 30,500 | 0.0% |
| Encore Wire Corp CMN STKPut | Cmn | 292562955 | $49 | 1,000 | 0.0% |
| Mcclatchy CompanyCall | Cmn | 579489905 | $49 | 7,600 | 0.0% |
| Wolverine World Wide CMN STKPut | Cmn | 978097953 | $49 | 1,700 | 0.0% |
| Callon Pete Co del CMN StockPut | Cmn | 13123X952 | $49 | 5,900 | 0.0% |
| Travelcenters of America LLCPut | Cmn | 894174951 | $49 | 6,000 | 0.0% |
| Aurico Gold IncCall | Cmn | 05155C905 | $49 | 11,200 | 0.0% |