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 |
|---|---|---|---|---|---|
| Itron Inc CMN STKPut | Cmn | 465741956 | $71 | 2,000 | 0.0% |
| Ishares U.S. Oil Equipment & S(IEZ)A | Cmn | 464288844 | $71 | 1,044 | 0.0% |
| Unum Group CMN STKPut | Cmn | 91529Y956 | $71 | 2,000 | 0.0% |
| Autobytel Inc CMN STK | Cmn | 05275N205 | $71 | 5,674 | 0.0% |
| Atmel Corp CMN STKPut | Cmn | 049513954 | $71 | 8,500 | 0.0% |
| Primo Water Corp | Cmn | 74165N105 | $71 | 18,302 | 0.0% |
| Repligen Corp CMN STKPut | Cmn | 759916959 | $71 | 5,500 | 0.0% |
| Alliance Fiber Optic Products IncPut | Cmn | 018680956 | $71 | 4,900 | 0.0% |
| Houston American Energy Corp | Cmn | 44183U100 | $71 | 129,384 | 0.0% |
| Verisk Analytics IncPut | Cmn | 92345Y956 | $72 | 1,200 | 0.0% |
| Bioline RX LTD | Depository Receipt | 09071M106 | $72 | 32,373 | 0.0% |
| Alaska Communications Systems Group CMN STK(ALSK) | Cmn | 01167P101 | $72 | 37,521 | 0.0% |
| Amkor Technology Inc.(AMKR) | Cmn | 031652100 | $72 | 10,460 | 0.0% |
| Trovagene Inc | Cmn | 897238309 | $72 | 12,486 | 0.0% |
| Cosi Inc Common Stock | Cmn | 22122P200 | $72 | 60,869 | 0.0% |
| Cell Therapeutics CMN StockPut | Cmn | 150934953 | $72 | 21,200 | 0.0% |
| Surmodics IncPut | Cmn | 868873950 | $72 | 3,200 | 0.0% |
| Taseko Mines LTD CMN StockPut | Cmn | 876511956 | $72 | 36,600 | 0.0% |
| China Housing & Land Develop | Cmn | 16939V103 | $72 | 29,390 | 0.0% |
| Adept Technology Inc CMN Stock | Cmn | 006854202 | $73 | 3,818 | 0.0% |
| Platinum Group Metals LTD | Cmn | 72765Q205 | $73 | 73,451 | 0.0% |
| Kindred Healthcare Inc CMN StockPut | Cmn | 494580953 | $73 | 3,100 | 0.0% |
| Dycom Industries Inc CMN STKPut | Cmn | 267475951 | $73 | 2,300 | 0.0% |
| Quinstreet Inc(QNST) | Cmn | 74874Q100 | $73 | 11,002 | 0.0% |
| Shutterstock IncPut | Cmn | 825690950 | $73 | 1,000 | 0.0% |
| OM Group Inc CMN STKPut | Cmn | 670872950 | $73 | 2,200 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR)A | Cmn | 46625H365 | $73 | 1,573 | 0.0% |
| Babcock & Wilcox CoCall | Cmn | 05615F902 | $73 | 2,200 | 0.0% |
| Ironwood Pharmaceuticals IncCall | Cmn | 46333X908 | $73 | 5,900 | 0.0% |
| Verso Paper Corp | Cmn | 92531L108 | $73 | 25,267 | 0.0% |
| Synopsys Inc CMN STKPut | Cmn | 871607957 | $73 | 1,900 | 0.0% |
| Orasure Technologies Inc CMN STKPut | Cmn | 68554V958 | $73 | 9,200 | 0.0% |
| Thompson Creek Metals Company inCall | Cmn | 884768902 | $73 | 33,300 | 0.0% |
| Vocus Inc Common StockCall | Cmn | 92858J908 | $73 | 5,500 | 0.0% |
| NovaGold Resources Inc. Common Stock(NG) | Cmn | 66987E206 | $74 | 20,464 | 0.0% |
| Empire State Realty Trust inCall | Cmn | 292104906 | $74 | 4,900 | 0.0% |
| SAN Juan Basin Royalty TR CMN STKCall | Cmn | 798241905 | $74 | 4,200 | 0.0% |
| Anacor Pharmaceuticals IncCall | Cmn | 032420901 | $74 | 3,700 | 0.0% |
| Old Republic International CMN StockCall | Cmn | 680223904 | $74 | 4,500 | 0.0% |
| Japan Equity Fund | Cmn | 471057109 | $74 | 11,306 | 0.0% |
| Accretive Health IncCall | Cmn | 00438V903 | $74 | 9,200 | 0.0% |
| Calgon Carbon Corp CMN STKPut | Cmn | 129603956 | $74 | 3,400 | 0.0% |
| Telecommunication Systems | Cmn | 87929J103 | $74 | 32,113 | 0.0% |
| Cognex Corp CMN STKCall | Cmn | 192422903 | $74 | 2,200 | 0.0% |
| Senior Housing Prop Trust CMN STKCall | Cmn | 81721M909 | $74 | 3,300 | 0.0% |
| Superior Industries Int'l Common StockCall | Cmn | 868168905 | $74 | 3,600 | 0.0% |
| Rogers Corp CMN STKCall | Cmn | 775133901 | $75 | 1,200 | 0.0% |
| Leggett & PlattPut | Cmn | 524660957 | $75 | 2,300 | 0.0% |
| Orbital Sciences Common StockCall | Cmn | 685564906 | $75 | 2,700 | 0.0% |
| AAR CorpPut | Cmn | 000361955 | $75 | 2,900 | 0.0% |