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 |
|---|---|---|---|---|---|
| Camac Energy Inc | Cmn | 131745101 | $96 | 123,389 | 0.0% |
| Jakks PAC Inc CMN StockCall | Cmn | 47012E906 | $96 | 13,300 | 0.0% |
| Ku6 Media Co LTD | Depository Receipt | 48274B103 | $96 | 45,636 | 0.0% |
| Merrimack Pharmaceuticals IncCall | Cmn | 590328900 | $97 | 19,300 | 0.0% |
| Columbia Laboratories Inc CMN STK | Cmn | 197779200 | $97 | 13,419 | 0.0% |
| Regal Entertainment Group CMN STKPut | Cmn | 758766959 | $97 | 5,200 | 0.0% |
| VCA Antech IncPut | Cmn | 918194951 | $97 | 3,000 | 0.0% |
| STR Holdings Inc | Cmn | 78478V100 | $97 | 61,061 | 0.0% |
| Monolithic Power Systems Inc. Common StockCall | Cmn | 609839905 | $97 | 2,500 | 0.0% |
| Zuoan Fashion LTD | Depository Receipt | 98982X103 | $97 | 46,528 | 0.0% |
| Aircastle Common Stock(AYR) | Cmn | G0129K104 | $97 | 4,994 | 0.0% |
| China Yuchai International Limited Common Stock(CYD)Put | Cmn | G21082955 | $97 | 4,600 | 0.0% |
| Murphy USA IncPut | Cmn | 626755952 | $97 | 2,400 | 0.0% |
| Javelin Mortgage Investment | Cmn | 47200B104 | $97 | 7,234 | 0.0% |
| The Jones Group Inc | Cmn | 48020T101 | $97 | 6,484 | 0.0% |
| Impax Laboratories Inc CMN StockCall | Cmn | 45256B901 | $98 | 3,700 | 0.0% |
| Etfs Physical Silver SharesPutA | Cmn | 26922X957 | $98 | 5,000 | 0.0% |
| NGL Energy Partners LPPut | Cmn | 62913M957 | $98 | 2,600 | 0.0% |
| Peregrine Pharmaceuticals Inc Common Stock | Cmn | 713661304 | $98 | 51,604 | 0.0% |
| Materion CorpCall | Cmn | 576690901 | $98 | 2,900 | 0.0% |
| Finish Line Inc -Cl A CMN STKCall | Cmn | 317923900 | $98 | 3,600 | 0.0% |
| Information Services Group(III) | Cmn | 45675Y104 | $98 | 19,922 | 0.0% |
| Constant Contact IncPut | Cmn | 210313952 | $98 | 4,000 | 0.0% |
| Emerald Oil Inc | Cmn | 29101U209 | $98 | 14,515 | 0.0% |
| CNA Finl CorpPut | Cmn | 126117950 | $98 | 2,300 | 0.0% |
| National Cinemedia Inc Common StockCall | Cmn | 635309907 | $98 | 6,500 | 0.0% |
| Sanmina CorpPut | Cmn | 801056952 | $98 | 5,600 | 0.0% |
| Frank's International NVPut | Cmn | N33462957 | $99 | 4,000 | 0.0% |
| Brookfield InfrastructurePut | Cmn | G16252951 | $99 | 2,500 | 0.0% |
| Navios Maritime Partners LPCall | Cmn | Y62267902 | $99 | 5,100 | 0.0% |
| Ship Finance International LimitPut | Cmn | G81075956 | $99 | 5,500 | 0.0% |
| Gulfmark Offshore CMN StockCall | Cmn | 402629908 | $99 | 2,200 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U)A | Cmn | 85207K107 | $99 | 12,628 | 0.0% |
| Koppers Holdings IncPut | Cmn | 50060P956 | $99 | 2,400 | 0.0% |
| Liberty All Star Equity Fund(USA) | Cmn | 530158104 | $100 | 16,933 | 0.0% |
| Monster Worldwide Inc CMN STKCall | Cmn | 611742907 | $100 | 13,400 | 0.0% |
| Mattersight Corp | Cmn | 577097108 | $100 | 14,383 | 0.0% |
| Emerge Energy Services LPPut | Cmn | 29102H958 | $100 | 1,600 | 0.0% |
| Synopsys Inc CMN STKCall | Cmn | 871607907 | $100 | 2,600 | 0.0% |
| Rogers Corp CMN STKPut | Cmn | 775133951 | $100 | 1,600 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Cmn | 04351G101 | $100 | 5,751 | 0.0% |
| Aecom Technology CorpPut | Cmn | 00766T950 | $100 | 3,100 | 0.0% |
| Community Bank System Inc CMN STKPut | Cmn | 203607956 | $101 | 2,600 | 0.0% |
| American Realty Capital PropCall | Cmn | 02917T904 | $101 | 7,200 | 0.0% |
| Sandridge Permian TrustPut | Cmn | 80007A952 | $101 | 8,400 | 0.0% |
| Affymetrix Inc COM STKPut | Cmn | 00826T958 | $101 | 14,200 | 0.0% |
| Avanir PharmaceuticalsPut | Cmn | 05348P951 | $101 | 27,600 | 0.0% |
| Reading International Inc CL A CMN Stock(RDI) | Cmn | 755408101 | $101 | 13,853 | 0.0% |
| Aegion CorpCall | Cmn | 00770F904 | $101 | 4,000 | 0.0% |
| Cooper Tire & Rubr CoCall | Cmn | 216831907 | $102 | 4,200 | 0.0% |