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 |
|---|---|---|---|---|---|
| Emeritus Corp CMN StockCall | Cmn | 291005906 | $129 | 4,100 | 0.0% |
| Cell Therapeutics CMN StockCall | Cmn | 150934903 | $129 | 38,000 | 0.0% |
| Repligen Corp CMN STK(RGEN) | Cmn | 759916109 | $129 | 10,023 | 0.0% |
| Deluxe Corp(DLX) | Cmn | 248019101 | $130 | 2,467 | 0.0% |
| Achillion Pharmaceuticals inCall | Cmn | 00448Q901 | $130 | 39,600 | 0.0% |
| Potbelly Corp(PTB) | Cmn | 73754Y100 | $130 | 7,258 | 0.0% |
| Waterstone Financial Inc(WSBF) | Cmn | 94188P101 | $130 | 12,438 | 0.0% |
| Synchronoss Technologies Inc Common StockPut | Cmn | 87157B953 | $130 | 3,800 | 0.0% |
| AAR CorpCall | Cmn | 000361905 | $130 | 5,000 | 0.0% |
| Nanoviricides Inc Common Stock | Cmn | 630087203 | $131 | 40,785 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ)A | Cmn | 74347X831 | $131 | 2,126 | 0.0% |
| Total System Services Inc CMN STKCall | Cmn | 891906909 | $131 | 4,300 | 0.0% |
| Cobiz Financial Inc CMN Stock | Cmn | 190897108 | $131 | 11,343 | 0.0% |
| China Sunergy Co LTD | Depository Receipt | 16942X302 | $131 | 30,459 | 0.0% |
| CBL & Associates Pptys Inc CMN STKCall | Cmn | 124830900 | $131 | 7,400 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Call | Cmn | G0457F907 | $132 | 13,100 | 0.0% |
| Repligen Corp CMN STKCall | Cmn | 759916909 | $132 | 10,300 | 0.0% |
| Pricesmart Inc CMN Stock(PSMT) | Cmn | 741511109 | $132 | 1,302 | 0.0% |
| API Technologies Corp | Cmn | 00187E203 | $132 | 44,975 | 0.0% |
| Ntelos Holdings ORDPut | Cmn | 67020Q955 | $132 | 9,800 | 0.0% |
| Exco Resources Inc CMN STKPut | Cmn | 269279952 | $132 | 23,600 | 0.0% |
| Astec Industries Inc CMN STKCall | Cmn | 046224901 | $132 | 3,000 | 0.0% |
| Allscripts Healthcare SolutionCall | Cmn | 01988P908 | $132 | 7,300 | 0.0% |
| LSI Corp Common StockCall | Cmn | 502161902 | $132 | 11,900 | 0.0% |
| Rentrak Corp CMN STKPut | Cmn | 760174952 | $133 | 2,200 | 0.0% |
| Senior Housing Prop Trust CMN STKPut | Cmn | 81721M959 | $133 | 5,900 | 0.0% |
| Infinera CorpCall | Cmn | 45667G903 | $133 | 14,600 | 0.0% |
| Ellie MAE Inc | Cmn | 28849P100 | $133 | 4,606 | 0.0% |
| Revlon Inc. - CL A CMN Stock | Cmn | 761525609 | $133 | 5,192 | 0.0% |
| Ballantyne Strong Inc | Cmn | 058516105 | $133 | 28,449 | 0.0% |
| Renewable Energy Group IncPut | Cmn | 75972A951 | $133 | 11,100 | 0.0% |
| Waddell & Reed Financial Inc.Put | Cmn | 930059950 | $133 | 1,800 | 0.0% |
| Pengrowth Energy Trust -A Common StockPut | Cmn | 70706P954 | $134 | 22,000 | 0.0% |
| LSI Corp Common StockPut | Cmn | 502161952 | $134 | 12,100 | 0.0% |
| Fresh Market IncPut | Cmn | 35804H956 | $134 | 4,000 | 0.0% |
| Corporate Executive BRD Co CMN StockPut | Cmn | 21988R952 | $134 | 1,800 | 0.0% |
| M & T Bank Corporation CMN Stock(MTB) | Cmn | 55261F104 | $134 | 1,107 | 0.0% |
| Amedisys Inc. CMN STKCall | Cmn | 023436908 | $134 | 9,000 | 0.0% |
| Polypore International Inc. Common Stock | Cmn | 73179V103 | $134 | 3,909 | 0.0% |
| Omeros CorpPut | Cmn | 682143952 | $134 | 11,100 | 0.0% |
| Pool CorpPut | Cmn | 73278L955 | $135 | 2,200 | 0.0% |
| Affymetrix Inc COM STKCall | Cmn | 00826T908 | $135 | 18,900 | 0.0% |
| Advanced Emissions Solutions Inc Common StockCall | Cmn | 00770C901 | $135 | 5,500 | 0.0% |
| Sensient Technologies CorpCall | Cmn | 81725T900 | $135 | 2,400 | 0.0% |
| Teledyne Technologies CMN STKPut | Cmn | 879360955 | $136 | 1,400 | 0.0% |
| Helix Energy Solutions Group 1 CMN StockPut | Cmn | 42330P957 | $136 | 5,900 | 0.0% |
| Landstar System Inc CMN STKCall | Cmn | 515098901 | $136 | 2,300 | 0.0% |
| Jack in the BOX Inc. CMN STKPut | Cmn | 466367959 | $136 | 2,300 | 0.0% |
| Consolidated Water Co Inc CMN Stock(CWCO) | Cmn | G23773107 | $136 | 10,329 | 0.0% |
| Broadridge Financial Solutions CMN STKCall | Cmn | 11133T903 | $137 | 3,700 | 0.0% |