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 |
|---|---|---|---|---|---|
| Suburban Propane Partners LPPut | Cmn | 864482954 | $62 | 1,500 | 0.0% |
| Susser Holdings CorpCall | Cmn | 869233906 | $62 | 1,000 | 0.0% |
| Brown & Brown Inc CMN STKCall | Cmn | 115236901 | $62 | 2,000 | 0.0% |
| Wave Systems Corp CMN STK | Cmn | 943526400 | $63 | 69,625 | 0.0% |
| Radio One Inc - CL D CMN STK | Cmn | 75040P405 | $63 | 13,300 | 0.0% |
| Proshares Ultra Financials(UYG)A | Cmn | 74347X633 | $63 | 519 | 0.0% |
| Surmodics IncCall | Cmn | 868873900 | $63 | 2,800 | 0.0% |
| Digirad Corporation Common Stock | Cmn | 253827109 | $63 | 18,303 | 0.0% |
| Amerigas Partners LP CMN STKCall | Cmn | 030975906 | $63 | 1,500 | 0.0% |
| Lentuo Internati | Depository Receipt | 526353107 | $63 | 18,343 | 0.0% |
| American Campus Communities Common StockCall | Cmn | 024835900 | $63 | 1,700 | 0.0% |
| Independence Hldg Co CMN STK | Cmn | 453440307 | $63 | 4,689 | 0.0% |
| Dyax CorpPut | Cmn | 26746E953 | $63 | 7,000 | 0.0% |
| Paragon Shipping IncCall | Cmn | 69913R908 | $63 | 9,200 | 0.0% |
| Cincinnati Financial Common StockPut | Cmn | 172062951 | $63 | 1,300 | 0.0% |
| Denison Mines Corp Common Stock(DNN) | Cmn | 248356107 | $63 | 42,766 | 0.0% |
| Sonic CorpPut | Cmn | 835451955 | $64 | 2,800 | 0.0% |
| Ipath Bloomberg Livestock SubiPutA | Cmn | 06739H953 | $64 | 2,000 | 0.0% |
| CNH Industrial NVPut | Cmn | N20944959 | $64 | 5,600 | 0.0% |
| Just Energy Group IncCall | Cmn | 48213W901 | $64 | 8,000 | 0.0% |
| Intellicheck Mobilisa Inc | Cmn | 45817G102 | $64 | 69,961 | 0.0% |
| Synta Pharmaceuticals CorpPut | Cmn | 87162T956 | $64 | 14,800 | 0.0% |
| Natural Resource Partners LP Common Stock | Cmn | 63900P103 | $64 | 4,005 | 0.0% |
| SFX Entertainment IncPut | Cmn | 784178953 | $64 | 9,100 | 0.0% |
| Otter Tail Corporation CMN STKCall | Cmn | 689648903 | $65 | 2,100 | 0.0% |
| Guanwei Recycling Corp(GPRC) | Cmn | 400685202 | $65 | 23,327 | 0.0% |
| Bloomin' Brands IncCall | Cmn | 094235908 | $65 | 2,700 | 0.0% |
| Diversified Restaurant Holdi | Cmn | 25532M105 | $65 | 13,062 | 0.0% |
| Pozen IncCall | Cmn | 73941U902 | $65 | 8,100 | 0.0% |
| Bioscrip Inc Common StockCall | Cmn | 09069N908 | $65 | 9,300 | 0.0% |
| Anadigics Inc CMN Stock | Cmn | 032515108 | $65 | 38,267 | 0.0% |
| Biodelivery Sciences Int'l Inc CMN STKCall | Cmn | 09060J906 | $65 | 7,700 | 0.0% |
| Springleaf Holdings LLCCall | Cmn | 85172J901 | $65 | 2,600 | 0.0% |
| HMS Holdings Corp CMN STKCall | Cmn | 40425J901 | $65 | 3,400 | 0.0% |
| Uroplasty Inc Common Stock | Cmn | 917277204 | $65 | 17,951 | 0.0% |
| Altair Nanotechnologies Inc | Cmn | 021373303 | $65 | 14,592 | 0.0% |
| II-VI Inc CMN STKCall | Cmn | 902104908 | $65 | 4,200 | 0.0% |
| Genetic Tech LTD - SP ADR 1:30 Common | Depository Receipt | 37185R109 | $65 | 46,386 | 0.0% |
| Ensign Group IncPut | Cmn | 29358P951 | $65 | 1,500 | 0.0% |
| Cornerstone Progressive Retu | Cmn | 21925C101 | $65 | 12,269 | 0.0% |
| Alliance Fiber Optic Products Inc | Cmn | 018680306 | $65 | 4,480 | 0.0% |
| Enservco Corp | Cmn | 29358Y102 | $65 | 26,667 | 0.0% |
| Watts Water Technologies Inc CMN STKCall | Cmn | 942749902 | $65 | 1,100 | 0.0% |
| BRE Retail Holdings IncCall | Cmn | 11120U905 | $66 | 3,100 | 0.0% |
| New York Community Bancorp Inc CMN STKCall | Cmn | 649445903 | $66 | 4,100 | 0.0% |
| HSN IncPut | Cmn | 404303959 | $66 | 1,100 | 0.0% |
| Federal Mogul Corp CL A | Cmn | 313549404 | $66 | 3,541 | 0.0% |
| Overland Storage Inc CMN Stock | Cmn | 690310206 | $66 | 81,854 | 0.0% |
| Copart Inc CMN STKCall | Cmn | 217204906 | $66 | 1,800 | 0.0% |
| Olympic Steel Inc CMN STKPut | Cmn | 68162K956 | $66 | 2,300 | 0.0% |