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 |
|---|---|---|---|---|---|
| Mastec Inc. Common StockPut | Cmn | 576323959 | $113 | 2,600 | 0.0% |
| Cenovus Energy IncCall | Cmn | 15135U909 | $113 | 3,900 | 0.0% |
| Targa Resources Partners LPCall | Cmn | 87611X905 | $113 | 2,000 | 0.0% |
| Meadwestvaco Corp Common STKPut | Cmn | 583334957 | $113 | 3,000 | 0.0% |
| Odyssey Marine Expl Inc CMN Stock | Cmn | 676118102 | $114 | 49,641 | 0.0% |
| Glimcher Realty Trust CMN STK | Cmn | 379302102 | $114 | 11,430 | 0.0% |
| Gran Tierra Energy Inc Common Stock | Cmn | 38500T101 | $114 | 15,218 | 0.0% |
| Laredo Petroleum IncCall | Cmn | 516806906 | $114 | 4,400 | 0.0% |
| Polycom Inc CMN StockCall | Cmn | 73172K904 | $114 | 8,300 | 0.0% |
| Public SVC EnterprisesPut | Cmn | 744573956 | $114 | 3,000 | 0.0% |
| Dover CorpPut | Cmn | 260003958 | $114 | 1,400 | 0.0% |
| Curtiss-Wright Corp CMN STKCall | Cmn | 231561901 | $114 | 1,800 | 0.0% |
| Shanda Games LTD | Depository Receipt | 81941U105 | $114 | 17,520 | 0.0% |
| Monro Muffler Brake Inc CMN STKPut | Cmn | 610236951 | $114 | 2,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Cmn | G0457F107 | $114 | 11,356 | 0.0% |
| Silicon Graphics International CorpPut | Cmn | 82706L958 | $114 | 9,300 | 0.0% |
| Greif Inc CMN STKPut | Cmn | 397624957 | $115 | 2,200 | 0.0% |
| Ventrus Biosciences Inc | Cmn | 922822101 | $115 | 90,163 | 0.0% |
| Nektar TherapeuticsPut | Cmn | 640268958 | $115 | 9,500 | 0.0% |
| Petmed Express Inc Common StockCall | Cmn | 716382906 | $115 | 8,600 | 0.0% |
| Republic Airways Holdings Inc Common StockPut | Cmn | 760276955 | $115 | 12,600 | 0.0% |
| Seaworld Entertainment IncCall | Cmn | 81282V900 | $115 | 3,800 | 0.0% |
| United States 12 Month OilPutA | Cmn | 91288V953 | $115 | 2,600 | 0.0% |
| Materion CorpPut | Cmn | 576690951 | $115 | 3,400 | 0.0% |
| Gildan Activewear Inc -Cl A CMN StockCall | Cmn | 375916903 | $116 | 2,300 | 0.0% |
| Cvent IncCall | Cmn | 23247G909 | $116 | 3,200 | 0.0% |
| Zagg Inc Common Stock | Cmn | 98884U108 | $116 | 25,060 | 0.0% |
| Regal Beloit CMN STKPut | Cmn | 758750953 | $116 | 1,600 | 0.0% |
| Teekay LNG Partners LP Common StockCall | Cmn | Y8564M905 | $116 | 2,800 | 0.0% |
| NII Holdings Inc Common StockCall | Cmn | 62913F901 | $116 | 97,500 | 0.0% |
| Signet Jewelers LTDCall | Cmn | G81276900 | $116 | 1,100 | 0.0% |
| Procera Networks Inc Common StockPut | Cmn | 74269U953 | $116 | 11,200 | 0.0% |
| Sunopta IncCall | Cmn | 8676EP908 | $116 | 9,800 | 0.0% |
| Direxion Daily Finl Bear 3XA | Cmn | 25459Y447 | $116 | 5,966 | 0.0% |
| AVG TechnologiesPut | Cmn | N07831955 | $117 | 5,600 | 0.0% |
| National Retail PropertiesPut | Cmn | 637417956 | $117 | 3,400 | 0.0% |
| Xylem IncCall | Cmn | 98419M900 | $117 | 3,200 | 0.0% |
| Assurant Inc Common StockCall | Cmn | 04621X908 | $117 | 1,800 | 0.0% |
| Ethan Allen Interiors Inc CMN STKCall | Cmn | 297602904 | $117 | 4,600 | 0.0% |
| EPR PropertiesPut | Cmn | 26884U959 | $117 | 2,200 | 0.0% |
| Cifc Corp | Cmn | 12547R105 | $117 | 14,448 | 0.0% |
| Emcor Group Inc Common StockCall | Cmn | 29084Q900 | $117 | 2,500 | 0.0% |
| Enterra Energy Corp CMN Stock | Cmn | 29390Q109 | $118 | 25,824 | 0.0% |
| Rait Investment Trust CMN StockCall | Cmn | 749227909 | $118 | 13,900 | 0.0% |
| Isle of Capri Casinos Inc CMN STKCall | Cmn | 464592904 | $118 | 15,400 | 0.0% |
| Compuware Corp CMN STKPut | Cmn | 205638959 | $118 | 11,200 | 0.0% |
| American Water Works Co IncPut | Cmn | 030420953 | $118 | 2,600 | 0.0% |
| Golden Minerals Co | Cmn | 381119106 | $118 | 141,753 | 0.0% |
| Kirkland's Inc CMN STKCall | Cmn | 497498905 | $118 | 6,400 | 0.0% |
| Proshares Ultrashort FinanciA | Cmn | 74347X146 | $118 | 7,211 | 0.0% |