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 |
|---|---|---|---|---|---|
| Communityone Bancorp | Cmn | 20416Q108 | $137 | 12,224 | 0.0% |
| Proshares Ultrashort Basic MPutA | Cmn | 74347X958 | $137 | 4,300 | 0.0% |
| Fuel Systems Solutions Inc Common StockPut | Cmn | 35952W953 | $137 | 12,700 | 0.0% |
| Iridium Communications IncCall | Cmn | 46269C902 | $137 | 18,200 | 0.0% |
| Sandstorm Gold LTDPut | Cmn | 80013R956 | $138 | 24,800 | 0.0% |
| Cubic Corp CMN STKCall | Cmn | 229669906 | $138 | 2,700 | 0.0% |
| RE Holdings IncCall | Cmn | 75524W908 | $138 | 4,800 | 0.0% |
| Emerge Energy Services LP | Cmn | 29102H108 | $138 | 2,224 | 0.0% |
| Halcon Resources Corp | Cmn | 40537Q209 | $138 | 31,880 | 0.0% |
| Novavax Inc CMN StockCall | Cmn | 670002904 | $138 | 30,500 | 0.0% |
| Sinclair Broadcasting Group Common Stock(2362120D) | Cmn | 829226109 | $138 | 5,099 | 0.0% |
| Whiting USA Trust II | Cmn | 966388100 | $138 | 10,633 | 0.0% |
| First Niagara Financial Group Inc CMN StockPut | Cmn | 33582V958 | $139 | 14,700 | 0.0% |
| Clicksoftware Technologies CMN STK | Cmn | M25082104 | $139 | 13,703 | 0.0% |
| Hatteras Financial CorpCall | Cmn | 41902R903 | $139 | 7,400 | 0.0% |
| Sgoco Technology LTD | Cmn | G80751103 | $139 | 41,042 | 0.0% |
| Huron Consulting Group Inc Common StockPut | Cmn | 447462952 | $139 | 2,200 | 0.0% |
| Shoretel Inc | Cmn | 825211105 | $139 | 16,119 | 0.0% |
| Yongye International IncPut | Cmn | 98607B956 | $140 | 20,600 | 0.0% |
| Proshares Short 20+ TreasuryPutA | Cmn | 74347X959 | $140 | 4,600 | 0.0% |
| Crestwood Equity Partners LP | Cmn | 226344109 | $140 | 10,126 | 0.0% |
| Millennial Media IncPut | Cmn | 60040N955 | $140 | 20,300 | 0.0% |
| CSG SYS Intl Inc CMN Stock(CSGS) | Cmn | 126349109 | $140 | 5,381 | 0.0% |
| Graftech Intl LTD CMN StockCall | Cmn | 384313902 | $140 | 12,800 | 0.0% |
| Corporate Executive BRD Co CMN StockCall | Cmn | 21988R902 | $141 | 1,900 | 0.0% |
| Towne Bank Common Stock(TOWN) | Cmn | 89214P109 | $141 | 9,098 | 0.0% |
| Loews Corp. Common Stock LTRPut | Cmn | 540424958 | $141 | 3,200 | 0.0% |
| Cabot Microelectronics CorpCall | Cmn | 12709P903 | $141 | 3,200 | 0.0% |
| THL Credit Inc | Cmn | 872438106 | $141 | 10,242 | 0.0% |
| Parkervision Inc CMN STK | Cmn | 701354102 | $141 | 29,286 | 0.0% |
| Piper Jaffray COS Inc Common StockPut | Cmn | 724078950 | $142 | 3,100 | 0.0% |
| Precision Drilling TrustCall | Cmn | 74022D908 | $142 | 11,900 | 0.0% |
| Insulet CorpCall | Cmn | 45784P901 | $142 | 3,000 | 0.0% |
| United NAT Foods Inc CMN StockCall | Cmn | 911163903 | $142 | 2,000 | 0.0% |
| Regency Energy Partners LP LTD PartnershipPut | Cmn | 75885Y957 | $142 | 5,200 | 0.0% |
| International Rectifier Common New YorkPut | Cmn | 460254955 | $142 | 5,200 | 0.0% |
| Brookfield InfrastructureCall | Cmn | G16252901 | $142 | 3,600 | 0.0% |
| Green DOT CorpCall | Cmn | 39304D902 | $143 | 7,300 | 0.0% |
| Gallagher (Arthur J.) & Co CMN STKCall | Cmn | 363576909 | $143 | 3,000 | 0.0% |
| Sandridge Mississippian Trus | Cmn | 80007V106 | $143 | 19,288 | 0.0% |
| Kronos Worldwide Inc Common StockCall | Cmn | 50105F905 | $143 | 8,600 | 0.0% |
| 8X8 Inc CMN StockPut | Cmn | 282914950 | $143 | 13,200 | 0.0% |
| Blue Nile Inc. Common StockCall | Cmn | 09578R903 | $143 | 4,100 | 0.0% |
| Prologis IncPut | Cmn | 74340W953 | $143 | 3,500 | 0.0% |
| Vanguard US Total Stock MKT(VTI)A | Cmn | 922908769 | $143 | 1,469 | 0.0% |
| Castle Brands Inc Common Stock(ROX2EUR) | Cmn | 148435100 | $143 | 119,419 | 0.0% |
| Rait Investment Trust CMN StockPut | Cmn | 749227959 | $143 | 16,900 | 0.0% |
| Adept Technology Inc CMN StockCall | Cmn | 006854902 | $143 | 7,500 | 0.0% |
| Diodes Inc CMN STKCall | Cmn | 254543901 | $144 | 5,500 | 0.0% |
| Echelon Corp CMN Stock | Cmn | 27874N105 | $144 | 51,708 | 0.0% |