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 |
|---|---|---|---|---|---|
| Frontline Limited Common StockPut | Cmn | G3682E957 | $106 | 27,000 | 0.0% |
| Qlogic Corp CMN StockCall | Cmn | 747277901 | $107 | 8,400 | 0.0% |
| Sealed AIR Corp CMN STK(SEE) | Cmn | 81211K100 | $107 | 3,256 | 0.0% |
| American Science Engineering CMN STKPut | Cmn | 029429957 | $107 | 1,600 | 0.0% |
| Real Goods Solar IncPut | Cmn | 75601N954 | $107 | 26,400 | 0.0% |
| Sequenom Inc CMN StockPut | Cmn | 817337955 | $107 | 43,500 | 0.0% |
| StarzPut | Cmn | 85571Q952 | $107 | 3,300 | 0.0% |
| Cardioma Pharma CorpPut | Cmn | 14159U951 | $107 | 13,500 | 0.0% |
| First Commonwlth Finl CP CMN STK(FCF) | Cmn | 319829107 | $108 | 11,894 | 0.0% |
| Hemispherx Biopharma Inc CMN Stock | Cmn | 42366C103 | $108 | 269,152 | 0.0% |
| Endurance Specialty Holdings LTD Common StockCall | Cmn | G30397906 | $108 | 2,000 | 0.0% |
| Moneygram International Common StockCall | Cmn | 60935Y908 | $108 | 6,100 | 0.0% |
| Cheniere Energy Partners LPPut | Cmn | 16411Q951 | $108 | 3,600 | 0.0% |
| Lincoln Electric Holdings Inc CMN StockCall | Cmn | 533900906 | $108 | 1,500 | 0.0% |
| Harsco CorpCall | Cmn | 415864907 | $108 | 4,600 | 0.0% |
| Equifax Inc CMN STKCall | Cmn | 294429905 | $109 | 1,600 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Cmn | 686275108 | $109 | 15,030 | 0.0% |
| Rait Investment Trust CMN Stock | Cmn | 749227609 | $109 | 12,801 | 0.0% |
| Geron Corp CMN StockPut | Cmn | 374163953 | $109 | 52,400 | 0.0% |
| Ringcentral IncCall | Cmn | 76680R906 | $109 | 6,000 | 0.0% |
| Sunesis Pharmaceuticals Inc Common Stock | Cmn | 867328601 | $109 | 16,522 | 0.0% |
| Teledyne Technologies CMN STK(TDY) | Cmn | 879360105 | $109 | 1,125 | 0.0% |
| Schulman (A.) Inc CMN STKPut | Cmn | 808194954 | $109 | 3,000 | 0.0% |
| Riverbed Technolgoy Inc | Cmn | 768573107 | $110 | 5,562 | 0.0% |
| Bon-Ton Stores Inc CMN STKCall | Cmn | 09776J901 | $110 | 10,000 | 0.0% |
| Xoma CorpCall | Cmn | 98419J907 | $110 | 21,200 | 0.0% |
| NCI Inc Common Stock | Cmn | 62886K104 | $110 | 10,326 | 0.0% |
| Mentor Graphics Corp CMN STKCall | Cmn | 587200906 | $110 | 5,000 | 0.0% |
| Vicor Corp CMN STK(VICR) | Cmn | 925815102 | $110 | 10,806 | 0.0% |
| American Homes 4 RentCall | Cmn | 02665T906 | $110 | 6,600 | 0.0% |
| Silicon Laboratories Inc CMN StockPut | Cmn | 826919952 | $110 | 2,100 | 0.0% |
| Liberty Global Inc Common StockPut | Cmn | G5480U950 | $110 | 2,700 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Cmn | 00444T100 | $111 | 9,227 | 0.0% |
| Gencorp Inc. Common StockPut | Cmn | 368682950 | $111 | 6,100 | 0.0% |
| Horsehead Holding CorpPut | Cmn | 440694955 | $111 | 6,600 | 0.0% |
| Investment Tchnlgy GRP Inc CMN StockCall | Cmn | 46145F905 | $111 | 5,500 | 0.0% |
| Western Asset Mortgage CapitPut | Cmn | 95790D955 | $111 | 7,100 | 0.0% |
| Miller Energy Resources IncCall | Cmn | 600527905 | $112 | 19,000 | 0.0% |
| China Yuchai International Limited Common Stock(CYD)Call | Cmn | G21082905 | $112 | 5,300 | 0.0% |
| Direxion Daily Semicon 3XA | Cmn | 25459Y314 | $112 | 4,161 | 0.0% |
| Darling Intl Inc CMN StockPut | Cmn | 237266951 | $112 | 5,600 | 0.0% |
| Turquoise Hill Resources LTDPut | Cmn | 900435958 | $112 | 33,600 | 0.0% |
| Capital Senior Living Corp CMN StockPut | Cmn | 140475954 | $112 | 4,300 | 0.0% |
| Regency Centers Corp CMN STKPut | Cmn | 758849953 | $112 | 2,200 | 0.0% |
| Mastec Inc. Common StockPut | Cmn | 576323959 | $113 | 2,600 | 0.0% |
| BlackRock Income Opportunity TR | Cmn | 092475102 | $113 | 10,952 | 0.0% |
| Ametek Inc CMN StockPut | Cmn | 031100950 | $113 | 2,200 | 0.0% |
| Targa Resources Partners LPCall | Cmn | 87611X905 | $113 | 2,000 | 0.0% |
| Meadwestvaco Corp Common STKPut | Cmn | 583334957 | $113 | 3,000 | 0.0% |
| Sanmina CorpCall | Cmn | 801056902 | $113 | 6,500 | 0.0% |