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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy Partners LPCall | Cmn | 62913M907 | $124 | 3,300 | 0.0% |
| National Health Inv. Common Stock(NHI) | Cmn | 63633D104 | $125 | 2,074 | 0.0% |
| Depomed Inc CMN StockPut | Cmn | 249908954 | $125 | 8,600 | 0.0% |
| Crestwood Equity Partners LPPut | Cmn | 226344959 | $125 | 9,000 | 0.0% |
| Madison Square Garden CoPut | Cmn | 55826P950 | $125 | 2,200 | 0.0% |
| Direxion Daily Tech Bear 3XA | Cmn | 25459Y439 | $125 | 6,558 | 0.0% |
| Vanguard Natural ResourcesPut | Cmn | 92205F956 | $125 | 4,200 | 0.0% |
| Commercial Metals CMN STKPut | Cmn | 201723953 | $125 | 6,600 | 0.0% |
| Tower Group International LTDPut | Cmn | G8988C955 | $125 | 46,400 | 0.0% |
| Alon USA Energy Inc Common StockPut | Cmn | 020520952 | $125 | 8,400 | 0.0% |
| General Growth PropertiesPut | Cmn | 370023953 | $125 | 5,700 | 0.0% |
| United States Oil Fund LPA | Cmn | 91232N108 | $125 | 3,409 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Cmn | 42726M106 | $125 | 6,875 | 0.0% |
| Morningstar Inc Common StockPut | Cmn | 617700959 | $126 | 1,600 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | Cmn | 014491104 | $126 | 2,954 | 0.0% |
| Vringo Inc | Cmn | 92911N104 | $126 | 36,197 | 0.0% |
| W&T Offshore Inc.Put | Cmn | 92922P956 | $126 | 7,300 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI)A | Cmn | 464288661 | $126 | 1,045 | 0.0% |
| Career Education CorporationCall | Cmn | 141665909 | $126 | 16,900 | 0.0% |
| Petrologistics LPPut | Cmn | 71672U951 | $126 | 10,100 | 0.0% |
| Iconix Brand Group Inc Common StockPut | Cmn | 451055957 | $126 | 3,200 | 0.0% |
| Tower Group International LTDCall | Cmn | G8988C905 | $126 | 46,700 | 0.0% |
| Ascena Retail Group IncPut | Cmn | 04351G951 | $126 | 7,300 | 0.0% |
| Genesco IncPut | Cmn | 371532952 | $127 | 1,700 | 0.0% |
| Transglobe Energy Corp CMN Stock | Cmn | 893662106 | $127 | 16,790 | 0.0% |
| Bancorpsouth Inc CMN STKPut | Cmn | 059692953 | $127 | 5,100 | 0.0% |
| Jamba Inc Common STOCall | Cmn | 47023A909 | $127 | 10,600 | 0.0% |
| Gastar Exploration IncPut | Cmn | 36729W952 | $127 | 23,300 | 0.0% |
| Sonus Networks IncPut | Cmn | 835916957 | $127 | 37,600 | 0.0% |
| Ziopharm Oncology Inc Common StockPut | Cmn | 98973P951 | $127 | 27,700 | 0.0% |
| Real Goods Solar Inc | Cmn | 75601N104 | $127 | 31,324 | 0.0% |
| Ishares Msci All Peru Capped E(EPU)A | Cmn | 464289842 | $127 | 3,926 | 0.0% |
| The Interpublic Group of Companies Inc. CMN StockCall | Cmn | 460690900 | $127 | 7,400 | 0.0% |
| Brookfield Asset Management IncCall | Cmn | 112585904 | $127 | 3,100 | 0.0% |
| Darling Intl Inc CMN StockCall | Cmn | 237266901 | $128 | 6,400 | 0.0% |
| Matson IncPut | Cmn | 57686G955 | $128 | 5,200 | 0.0% |
| Ironwood Pharmaceuticals IncPut | Cmn | 46333X958 | $128 | 10,400 | 0.0% |
| Banner Corporation CMN StockCall | Cmn | 06652V908 | $128 | 3,100 | 0.0% |
| Privatebancorp Inc(ipo) CMN StockPut | Cmn | 742962953 | $128 | 4,200 | 0.0% |
| Amedisys Inc. CMN STK(AMED) | Cmn | 023436108 | $128 | 8,615 | 0.0% |
| Capitalsource IncPut | Cmn | 14055X952 | $128 | 8,800 | 0.0% |
| Allscripts Healthcare SolutionPut | Cmn | 01988P958 | $128 | 7,100 | 0.0% |
| Pimco High Income Fund Mutual Fund CEF(PHK) | Cmn | 722014107 | $128 | 10,215 | 0.0% |
| Ziopharm Oncology Inc Common Stock | Cmn | 98973P101 | $129 | 28,271 | 0.0% |
| Proshares Ultrashort SemiconA | Cmn | 74347X245 | $129 | 7,559 | 0.0% |
| Violin Memory IncCall | Cmn | 92763A901 | $129 | 32,300 | 0.0% |
| Envestnet IncPut | Cmn | 29404K956 | $129 | 3,200 | 0.0% |
| Repligen Corp CMN STK(RGEN) | Cmn | 759916109 | $129 | 10,023 | 0.0% |
| MCG Capital Corp CMN StockPut | Cmn | 58047P957 | $129 | 34,100 | 0.0% |
| Brookfield Infrastructure(BIP) | Cmn | G16252101 | $129 | 3,269 | 0.0% |