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 |
|---|---|---|---|---|---|
| Agenus Inc(AGENEUR) | Cmn | 00847G705 | $53 | 16,576 | 0.0% |
| RXI Pharmaceuticals | Cmn | 74979C303 | $53 | 12,498 | 0.0% |
| Isoftstone Holdings LTD | Depository Receipt | 46489B108 | $53 | 10,500 | 0.0% |
| ON Semiconductor Corp CMN STKPut | Cmn | 682189955 | $53 | 5,600 | 0.0% |
| Alliance Bernstein Holding LP CMN Stock(AB) | Cmn | 01881G106 | $53 | 2,139 | 0.0% |
| IDT CorpPut | Cmn | 448947957 | $53 | 3,200 | 0.0% |
| Harmon Gold Mng-Spons ADR 1:1(HAM) | Depository Receipt | 413216300 | $53 | 17,383 | 0.0% |
| Origin Agritech LTD Common StockPut | Cmn | G67828956 | $53 | 24,000 | 0.0% |
| Precision Drilling TrustPut | Cmn | 74022D958 | $53 | 4,400 | 0.0% |
| Noranda Aluminum Holding CORPut | Cmn | 65542W957 | $54 | 13,200 | 0.0% |
| Federal Mogul Corp CL APut | Cmn | 313549954 | $54 | 2,900 | 0.0% |
| La-Z-Boy Chair Co CMN STKCall | Cmn | 505336907 | $54 | 2,000 | 0.0% |
| Westamerica Bancorporation CMN STKCall | Cmn | 957090903 | $54 | 1,000 | 0.0% |
| Capital City Bank GRP CMN Stock(CCBG) | Cmn | 139674105 | $54 | 4,064 | 0.0% |
| Perkinelmer IncPut | Cmn | 714046959 | $54 | 1,200 | 0.0% |
| MRC Global IncPut | Cmn | 55345K953 | $54 | 2,000 | 0.0% |
| Unilife Corp | Cmn | 90478E103 | $54 | 13,293 | 0.0% |
| Oragenics Inc Common Stock | Cmn | 684023203 | $54 | 18,973 | 0.0% |
| Procera Networks Inc Common Stock | Cmn | 74269U203 | $54 | 5,188 | 0.0% |
| Tsakos Energy Navigation LTDPut | Cmn | G9108L958 | $54 | 6,900 | 0.0% |
| Infusystems Holdings Inc Common Stock(INFU) | Cmn | 45685K102 | $54 | 19,266 | 0.0% |
| Pinnacle Foods IncPut | Cmn | 72348P954 | $54 | 1,800 | 0.0% |
| MKS Instruments Inc CMN StockPut | Cmn | 55306N954 | $54 | 1,800 | 0.0% |
| Armour Residential REIT Inc | Cmn | 042315101 | $54 | 13,064 | 0.0% |
| Douglas Emmett IncPut | Cmn | 25960P959 | $54 | 2,000 | 0.0% |
| Gastar Exploration IncCall | Cmn | 36729W902 | $54 | 9,900 | 0.0% |
| Majesco Entertainment Co CMN STK | Cmn | 560690208 | $54 | 133,233 | 0.0% |
| Safeguard Scientifics Inc CMN STKCall | Cmn | 786449907 | $55 | 2,500 | 0.0% |
| Eurasian Minerals Inc Common Stock | Cmn | 29843R100 | $55 | 52,520 | 0.0% |
| Jamba Inc Common STO | Cmn | 47023A309 | $55 | 4,560 | 0.0% |
| The Jones Group IncCall | Cmn | 48020T901 | $55 | 3,700 | 0.0% |
| Pinnacle West Common StockPut | Cmn | 723484951 | $55 | 1,000 | 0.0% |
| Torchmark Corp | Cmn | 891027104 | $55 | 703 | 0.0% |
| Psivida CorpCall | Cmn | 74440J901 | $55 | 13,500 | 0.0% |
| Premier Exhibitions Inc Common Stock | Cmn | 74051E102 | $55 | 59,479 | 0.0% |
| Suncoke Energy IncCall | Cmn | 86722A903 | $55 | 2,400 | 0.0% |
| American Homes 4 RentPut | Cmn | 02665T956 | $55 | 3,300 | 0.0% |
| Genco Shipping & Trading LTD Common Stock | Cmn | Y2685T107 | $55 | 31,169 | 0.0% |
| Government Properties IncomeCall | Cmn | 38376A903 | $55 | 2,200 | 0.0% |
| Aetrium Inc CMN STK | Cmn | 00817R202 | $55 | 11,905 | 0.0% |
| Skywest Inc CMN STKPut | Cmn | 830879952 | $55 | 4,300 | 0.0% |
| Abiomed Inc CMN STKCall | Cmn | 003654900 | $55 | 2,100 | 0.0% |
| Ryman Hospitality PropertiesCall | Cmn | 78377T907 | $55 | 1,300 | 0.0% |
| Alliance Bernstein Holding LP CMN StockPut | Cmn | 01881G956 | $55 | 2,200 | 0.0% |
| Array Biopharma IncCall | Cmn | 04269X905 | $55 | 11,600 | 0.0% |
| Microsemi Corporation Common StockPut | Cmn | 595137950 | $55 | 2,200 | 0.0% |
| Silver BAY Realty Trust CorpCall | Cmn | 82735Q902 | $56 | 3,600 | 0.0% |
| Hooper Holmes Inc CMN STK | Cmn | 439104100 | $56 | 96,838 | 0.0% |
| Home Loan Servicing SolutionPut | Cmn | G6648D959 | $56 | 2,600 | 0.0% |
| Ibio Inc | Cmn | 451033104 | $56 | 104,701 | 0.0% |