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 |
|---|---|---|---|---|---|
| Donaldson Co Inc CMN STKCall | Cmn | 257651909 | $102 | 2,400 | 0.0% |
| FX Energy Inc CMN Stock | Cmn | 302695101 | $102 | 30,542 | 0.0% |
| Iridium Communications IncPut | Cmn | 46269C952 | $102 | 13,600 | 0.0% |
| Texas Roadhouse Inc Common StockPut | Cmn | 882681959 | $102 | 3,900 | 0.0% |
| Williams Partners LP Common Stock | Cmn | 96950F104 | $102 | 2,007 | 0.0% |
| Madison Square Garden CoCall | Cmn | 55826P900 | $102 | 1,800 | 0.0% |
| Apogee Enterprises Inc CMN STKCall | Cmn | 037598909 | $103 | 3,100 | 0.0% |
| Anworth Mortgage Asset Corp CMN StockCall | Cmn | 037347901 | $103 | 20,700 | 0.0% |
| Exelis IncPut | Cmn | 30162A958 | $103 | 5,400 | 0.0% |
| Sibanye Gold | Depository Receipt | 825724206 | $103 | 12,369 | 0.0% |
| Penn National Gaming Inc CMN StockPut | Cmn | 707569959 | $103 | 8,400 | 0.0% |
| New Residential Investment CorpPut | Cmn | 64828T952 | $103 | 15,900 | 0.0% |
| Petrologistics LPCall | Cmn | 71672U901 | $103 | 8,300 | 0.0% |
| Valley National Bancorp CMN STKCall | Cmn | 919794907 | $103 | 9,900 | 0.0% |
| CYS Investments IncPut | Cmn | 12673A958 | $103 | 12,500 | 0.0% |
| Proshares Ultrashort 7-10 YR(PST)A | Cmn | 74347R313 | $103 | 3,623 | 0.0% |
| Arkansas Best Corp. Common Stock | Cmn | 040790107 | $103 | 2,783 | 0.0% |
| Ishares Msci Chile Capped ETF(ECH)A | Cmn | 464286640 | $104 | 2,277 | 0.0% |
| Pinnacle Entmt Common StockPut | Cmn | 723456959 | $104 | 4,400 | 0.0% |
| Frank's International NVCall | Cmn | N33462907 | $104 | 4,200 | 0.0% |
| Reald IncCall | Cmn | 75604L905 | $104 | 9,300 | 0.0% |
| Methode Electronics -Cl A CMN STKPut | Cmn | 591520950 | $104 | 3,400 | 0.0% |
| Perkinelmer IncCall | Cmn | 714046909 | $104 | 2,300 | 0.0% |
| EV Energy Partner LP LTD Partnership | Cmn | 26926V107 | $104 | 3,117 | 0.0% |
| Integrated Device Tech Inc CMN STKCall | Cmn | 458118906 | $104 | 8,500 | 0.0% |
| Radware LTD CMN StockCall | Cmn | M81873907 | $104 | 5,900 | 0.0% |
| Tecumseh Products Co -Cl A CMN STK | Cmn | 878895200 | $104 | 15,016 | 0.0% |
| Quidel Corp CMN STKPut | Cmn | 74838J951 | $104 | 3,800 | 0.0% |
| First Trust Specialty Finance | Cmn | 33733G109 | $104 | 13,567 | 0.0% |
| Amag Pharmaceuticals Inc CMN STKPut | Cmn | 00163U956 | $104 | 5,400 | 0.0% |
| Broadwind Energy Inc Common StockCall | Cmn | 11161T907 | $105 | 8,600 | 0.0% |
| Echostar CorpCall | Cmn | 278768906 | $105 | 2,200 | 0.0% |
| Clicksoftware Technologies CMN STKPut | Cmn | M25082954 | $105 | 10,400 | 0.0% |
| Sirius XM Holdings IncCall | Cmn | 82968B903 | $105 | 32,700 | 0.0% |
| Ruby Tuesday Inc CMN STKCall | Cmn | 781182900 | $105 | 18,700 | 0.0% |
| Ishares US TelecommunicationCallA | Cmn | 464287903 | $105 | 3,500 | 0.0% |
| Merrimack Pharmaceuticals IncPut | Cmn | 590328950 | $105 | 20,800 | 0.0% |
| First Security Group Inc Common Stock | Cmn | 336312202 | $105 | 50,301 | 0.0% |
| Synthetic Biologics Inc | Cmn | 87164U102 | $105 | 40,900 | 0.0% |
| Epam Systems IncCall | Cmn | 29414B904 | $105 | 3,200 | 0.0% |
| Array Biopharma IncPut | Cmn | 04269X955 | $105 | 22,300 | 0.0% |
| Imperva Inc | Cmn | 45321L100 | $105 | 1,876 | 0.0% |
| Currencyshares Canadian DollA | Cmn | 23129X105 | $106 | 1,180 | 0.0% |
| Ziopharm Oncology Inc Common StockCall | Cmn | 98973P901 | $106 | 23,200 | 0.0% |
| Acasti Pharma Inc | Cmn | 00430K105 | $106 | 92,111 | 0.0% |
| MFA Financial IncPut | Cmn | 55272X952 | $106 | 13,700 | 0.0% |
| Pwrshs DB Gold Double Short(DZZ)A | Cmn | 25154H756 | $106 | 15,987 | 0.0% |
| Vector Group LTD CMN STKPut | Cmn | 92240M958 | $106 | 4,900 | 0.0% |
| Simpson Manufacturing Inc CMN STKCall | Cmn | 829073905 | $106 | 3,000 | 0.0% |
| Sunesis Pharmaceuticals Inc Common StockCall | Cmn | 867328901 | $106 | 16,100 | 0.0% |