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 |
|---|---|---|---|---|---|
| DCP Midstream Partners LP CMN UnitsPut | Cmn | 23311P950 | $75 | 1,500 | 0.0% |
| Brookfield Property PartnersCall | Cmn | G16249907 | $75 | 4,000 | 0.0% |
| Chegg IncPut | Cmn | 163092959 | $75 | 10,700 | 0.0% |
| Progenics Pharmaceutical Inc CMN StockPut | Cmn | 743187956 | $75 | 18,400 | 0.0% |
| Rogers Corp CMN STKCall | Cmn | 775133901 | $75 | 1,200 | 0.0% |
| QR Energy LPPut | Cmn | 74734R958 | $75 | 4,200 | 0.0% |
| Mecox Lane LTD | Depository Receipt | 58403M201 | $75 | 20,345 | 0.0% |
| Cinemark Holdings IncCall | Cmn | 17243V902 | $75 | 2,600 | 0.0% |
| Orbital Sciences Common StockCall | Cmn | 685564906 | $75 | 2,700 | 0.0% |
| Endeavour International CorporatCall | Cmn | 29259G900 | $75 | 23,100 | 0.0% |
| Leggett & PlattPut | Cmn | 524660957 | $75 | 2,300 | 0.0% |
| Oneok Partners LPPut | Cmn | 68268N953 | $75 | 1,400 | 0.0% |
| Synovus Financial Corp Common StockCall | Cmn | 87161C905 | $75 | 22,000 | 0.0% |
| Powershares DB Commodity IndexPutA | Cmn | 73935S955 | $76 | 2,900 | 0.0% |
| Trimas CorpCall | Cmn | 896215909 | $76 | 2,300 | 0.0% |
| Zebra Technologies CPPut | Cmn | 989207955 | $76 | 1,100 | 0.0% |
| MTR Gaming Group Inc CMN STK | Cmn | 553769100 | $76 | 14,719 | 0.0% |
| Dycom Industries Inc CMN STKCall | Cmn | 267475901 | $76 | 2,400 | 0.0% |
| Helen of Troy Corp CMN StockPut | Cmn | G4388N956 | $76 | 1,100 | 0.0% |
| CNA Finl Corp(CNA) | Cmn | 126117100 | $76 | 1,778 | 0.0% |
| CMS Energy Corp CMN STKPut | Cmn | 125896950 | $76 | 2,600 | 0.0% |
| Halcon Resources CorpPut | Cmn | 40537Q959 | $77 | 17,700 | 0.0% |
| Gray Television Inc - CL B CMN StockCall | Cmn | 389375906 | $77 | 7,400 | 0.0% |
| Biotelemetry IncPut | Cmn | 090672956 | $77 | 7,600 | 0.0% |
| Magellan Petroleum Corp CMN STK | Cmn | 559091301 | $77 | 53,965 | 0.0% |
| Mack-Cali Realty Corp CMN StockCall | Cmn | 554489904 | $77 | 3,700 | 0.0% |
| Korn Ferry Intl CMN StockCall | Cmn | 500643900 | $77 | 2,600 | 0.0% |
| Radnet Inc CMN STK(RDNT) | Cmn | 750491102 | $77 | 26,966 | 0.0% |
| Abiomed Inc CMN STK(ABMDEUR) | Cmn | 003654100 | $77 | 2,974 | 0.0% |
| CNA Finl CorpCall | Cmn | 126117900 | $77 | 1,800 | 0.0% |
| Xplore Technologies Corp | Cmn | 983950700 | $78 | 12,210 | 0.0% |
| Cogent Communications GroupPut | Cmn | 19239V952 | $78 | 2,200 | 0.0% |
| Orthofix International N.V. Common StockCall | Cmn | N6748L902 | $78 | 2,600 | 0.0% |
| Mattress Firm Holding Corp | Cmn | 57722W106 | $78 | 1,631 | 0.0% |
| Sunoco Logistics Partners L.P. CMN Stock | Cmn | 86764L108 | $78 | 854 | 0.0% |
| Protalix Biotherapeutics Inc CMN StockPut | Cmn | 74365A951 | $78 | 17,100 | 0.0% |
| RTI International Metals CMN STKCall | Cmn | 74973W907 | $78 | 2,800 | 0.0% |
| Aramark Holdings CorpCall | Cmn | 03852U906 | $78 | 2,700 | 0.0% |
| Medallion Finl Corp CMN StockPut | Cmn | 583928956 | $78 | 5,900 | 0.0% |
| Nomura Holdings Inc(NMR) | Depository Receipt | 65535H208 | $79 | 12,261 | 0.0% |
| Penn West Energy Trust UnitCall | Cmn | 707887905 | $79 | 9,400 | 0.0% |
| Loews Corp. Common Stock LTRCall | Cmn | 540424908 | $79 | 1,800 | 0.0% |
| Wireless Telecom Group Inc CMN STK | Cmn | 976524108 | $79 | 28,291 | 0.0% |
| Aecom Technology Corp(ACM) | Cmn | 00766T100 | $79 | 2,465 | 0.0% |
| Rice Energy IncCall | Cmn | 762760906 | $79 | 3,000 | 0.0% |
| Petroquest Energy Inc CMN StockCall | Cmn | 716748908 | $79 | 13,900 | 0.0% |
| Steelcase Inc CMN StockCall | Cmn | 858155903 | $80 | 4,800 | 0.0% |
| Smith Micro Software Inc CMN Stock | Cmn | 832154108 | $80 | 40,360 | 0.0% |
| Zalicus Inc | Cmn | 98887C204 | $80 | 65,499 | 0.0% |
| Exelis IncCall | Cmn | 30162A908 | $80 | 4,200 | 0.0% |