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 |
|---|---|---|---|---|---|
| Enterra Energy Corp CMN Stock | Cmn | 29390Q109 | $118 | 25,824 | 0.0% |
| Golden Minerals Co | Cmn | 381119106 | $118 | 141,753 | 0.0% |
| Spdr S&P Capital Markets ETFCallA | Cmn | 78464A901 | $118 | 2,400 | 0.0% |
| S Y Bancorp Inc CMN STK | Cmn | 785060104 | $119 | 3,775 | 0.0% |
| TW Telecom Inc CMN STKCall | Cmn | 87311L904 | $119 | 3,800 | 0.0% |
| Bioscrip Inc Common StockPut | Cmn | 09069N958 | $119 | 17,100 | 0.0% |
| Gray Television Inc - CL B CMN StockPut | Cmn | 389375956 | $119 | 11,500 | 0.0% |
| Petmed Express Inc Common StockPut | Cmn | 716382956 | $119 | 8,900 | 0.0% |
| Frontline Limited Common StockCall | Cmn | G3682E907 | $119 | 30,200 | 0.0% |
| Eaton Vance Tax-Man Global DIV EQT Income Fund(XEXGX) | Cmn | 27829F108 | $119 | 11,740 | 0.0% |
| Kimball International -Cl B CMN STK(KBALUSD) | Cmn | 494274103 | $119 | 6,588 | 0.0% |
| AMC Entertainment HldsCall | Cmn | 00165C904 | $119 | 4,900 | 0.0% |
| Piper Jaffray COS Inc Common StockCall | Cmn | 724078900 | $119 | 2,600 | 0.0% |
| Gencorp Inc. Common StockCall | Cmn | 368682900 | $119 | 6,500 | 0.0% |
| Bottomline Technologies Inc CMN StockPut | Cmn | 101388956 | $120 | 3,400 | 0.0% |
| Wisdomtree Chinese Yuan FundA | Cmn | 97717W182 | $120 | 4,823 | 0.0% |
| Comtech Telecommun CMN STK(CMTL) | Cmn | 205826209 | $120 | 3,751 | 0.0% |
| Plexus Corp CMN STKCall | Cmn | 729132900 | $120 | 3,000 | 0.0% |
| Pegasystems Inc CMN StockPut | Cmn | 705573953 | $120 | 3,400 | 0.0% |
| Rent-A-Center Inc CMN StockCall | Cmn | 76009N900 | $120 | 4,500 | 0.0% |
| Hillenbrand IncPut | Cmn | 431571958 | $120 | 3,700 | 0.0% |
| 22ND Century Group Inc | Cmn | 90137F103 | $120 | 37,045 | 0.0% |
| Solera Holdings IncCall | Cmn | 83421A904 | $120 | 1,900 | 0.0% |
| Plantronics Inc CMN STKCall | Cmn | 727493908 | $120 | 2,700 | 0.0% |
| Winnebago Industries CMN STKPut | Cmn | 974637950 | $121 | 4,400 | 0.0% |
| Navios Maritime Partners LPPut | Cmn | Y62267952 | $121 | 6,200 | 0.0% |
| Marriott Vacations World(VAC) | Cmn | 57164Y107 | $121 | 2,157 | 0.0% |
| Protective Life Corp CMN STKCall | Cmn | 743674903 | $121 | 2,300 | 0.0% |
| Proshares Ultrashort SilverA | Cmn | 74347W114 | $121 | 1,440 | 0.0% |
| United NAT Foods Inc CMN StockPut | Cmn | 911163953 | $121 | 1,700 | 0.0% |
| Briggs & Stratton CorpCall | Cmn | 109043909 | $122 | 5,500 | 0.0% |
| Redwood TR Inc CMN StockCall | Cmn | 758075902 | $122 | 6,000 | 0.0% |
| Futurefuel Corp(FF) | Cmn | 36116M106 | $122 | 6,022 | 0.0% |
| PG&E Corp(PCG) | Cmn | 69331C108 | $122 | 2,815 | 0.0% |
| Littlefuse CMN Stock - NasdaqCall | Cmn | 537008904 | $122 | 1,300 | 0.0% |
| Fortune Brands Home & Security IncPut | Cmn | 34964C956 | $122 | 2,900 | 0.0% |
| Artisan Partners Asset ManagCall | Cmn | 04316A908 | $122 | 1,900 | 0.0% |
| Ensign Group IncCall | Cmn | 29358P901 | $122 | 2,800 | 0.0% |
| Insulet CorpPut | Cmn | 45784P951 | $123 | 2,600 | 0.0% |
| Trueblue IncPut | Cmn | 89785X951 | $123 | 4,200 | 0.0% |
| Regency Centers Corp CMN STKCall | Cmn | 758849903 | $123 | 2,400 | 0.0% |
| Masonite International Corp(DOOREUR) | Cmn | 575385109 | $123 | 2,185 | 0.0% |
| James River Coal Co Common Stock | Cmn | 470355207 | $123 | 164,163 | 0.0% |
| Icad Inc CMN STK(ICADUSD) | Cmn | 44934S206 | $123 | 13,457 | 0.0% |
| Kilroy RealtyPut | Cmn | 49427F958 | $123 | 2,100 | 0.0% |
| Miller Energy Resources Inc | Cmn | 600527105 | $123 | 21,060 | 0.0% |
| CIA Siderurgica Nacional - Spons ADR 1:1(SID) | Depository Receipt | 20440W105 | $124 | 28,516 | 0.0% |
| Columbia Sportswear Co CMN StockCall | Cmn | 198516906 | $124 | 1,500 | 0.0% |
| NGL Energy Partners LPCall | Cmn | 62913M907 | $124 | 3,300 | 0.0% |
| Pretium Resources IncCall | Cmn | 74139C902 | $124 | 21,600 | 0.0% |