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 |
|---|---|---|---|---|---|
| Echelon Corp CMN Stock | Cmn | 27874N105 | $144 | 51,708 | 0.0% |
| Universal Insurance Holdings(UVE) | Cmn | 91359V107 | $144 | 11,330 | 0.0% |
| Liberty Property Trust CMN STKPut | Cmn | 531172954 | $144 | 3,900 | 0.0% |
| FTD COS Inc(FTDEUR) | Cmn | 30281V108 | $144 | 4,531 | 0.0% |
| Travelzoo Inc Common StockPut | Cmn | 89421Q955 | $144 | 6,300 | 0.0% |
| Zumiez Inc Common StockCall | Cmn | 989817901 | $145 | 6,000 | 0.0% |
| Northern Oil and Gas Inc | Cmn | 665531109 | $145 | 9,925 | 0.0% |
| Masimo CorporationCall | Cmn | 574795900 | $145 | 5,300 | 0.0% |
| Multimedia Games Holding Co IncPut | Cmn | 625453955 | $145 | 5,000 | 0.0% |
| Galena Biopharma IncCall | Cmn | 363256908 | $146 | 58,400 | 0.0% |
| Greenhill & Co Inc Common StockPut | Cmn | 395259954 | $146 | 2,800 | 0.0% |
| Eldorado Gold Common StockCall | Cmn | 284902903 | $146 | 26,200 | 0.0% |
| Ezcorp Inc -Cl A CMN STKCall | Cmn | 302301906 | $146 | 13,500 | 0.0% |
| Supervalu IncCall | Cmn | 868536903 | $146 | 21,400 | 0.0% |
| QR Energy LPCall | Cmn | 74734R908 | $147 | 8,200 | 0.0% |
| Cincinnati Bell Inc CMN STK | Cmn | 171871106 | $147 | 42,617 | 0.0% |
| Badger Meter Inc CMN STK(BMI) | Cmn | 056525108 | $147 | 2,658 | 0.0% |
| One Gas IncCall | Cmn | 68235P908 | $147 | 4,100 | 0.0% |
| Mercer Intl Inc -Sbi CMN STK(MERC) | Cmn | 588056101 | $147 | 19,552 | 0.0% |
| Aircastle Common StockPut | Cmn | G0129K954 | $147 | 7,600 | 0.0% |
| Stancorp Finl Group Inc CMN StockCall | Cmn | 852891900 | $147 | 2,200 | 0.0% |
| Monolithic Power Systems Inc. Common StockPut | Cmn | 609839955 | $147 | 3,800 | 0.0% |
| Brookdale Senior Living Inc Common StockPut | Cmn | 112463954 | $147 | 4,400 | 0.0% |
| Bottomline Technologies Inc CMN StockCall | Cmn | 101388906 | $148 | 4,200 | 0.0% |
| Knowles CorpPut | Cmn | 49926D959 | $148 | 4,700 | 0.0% |
| Aercap Holdings NV(AER)Put | Cmn | N00985956 | $148 | 3,500 | 0.0% |
| Ringcentral IncPut | Cmn | 76680R956 | $148 | 8,200 | 0.0% |
| United Online Inc CMN STKCall | Cmn | 911268909 | $148 | 12,800 | 0.0% |
| Springleaf Holdings LLC | Cmn | 85172J101 | $148 | 5,893 | 0.0% |
| Stamps.com Inc CMN STKPut | Cmn | 852857950 | $148 | 4,400 | 0.0% |
| Celestica Inc CMN Stock(CLSEUR) | Cmn | 15101Q108 | $148 | 13,527 | 0.0% |
| Camden Property Trust Common StockPut | Cmn | 133131952 | $148 | 2,200 | 0.0% |
| Shaw Communications Inc CMN StockCall | Cmn | 82028K900 | $148 | 6,200 | 0.0% |
| New York Times Company Class A Common StockPut | Cmn | 650111957 | $149 | 8,700 | 0.0% |
| Antares Pharma Inc. Common Stock(ATRSEUR) | Cmn | 036642106 | $149 | 42,563 | 0.0% |
| Crane CoPut | Cmn | 224399955 | $149 | 2,100 | 0.0% |
| Crane CoCall | Cmn | 224399905 | $149 | 2,100 | 0.0% |
| Etfs Gold TrustA | Cmn | 26922Y105 | $149 | 1,179 | 0.0% |
| Mcdermott Inc Common StockCall | Cmn | 580037909 | $149 | 19,100 | 0.0% |
| Threshold Pharmaceuticals Common Stock | Cmn | 885807206 | $149 | 31,232 | 0.0% |
| Everbank Financial Corp | Cmn | 29977G102 | $149 | 7,526 | 0.0% |
| Home Properties Inc CMN STKPut | Cmn | 437306953 | $150 | 2,500 | 0.0% |
| Cosan Ltd-Class A SharesPut | Cmn | G25343957 | $150 | 13,200 | 0.0% |
| Portfolio Recovery Associates Inc Common StockCall | Cmn | 73640Q905 | $150 | 2,600 | 0.0% |
| Ultrapetrol (Bahamas) LTD Common Stock | Cmn | P94398107 | $150 | 48,434 | 0.0% |
| East West Bancorp Inc CMN StockCall | Cmn | 27579R904 | $150 | 4,100 | 0.0% |
| Aluminum Corp of China (Chalco)(AOCA) | Depository Receipt | 022276109 | $150 | 17,415 | 0.0% |
| Ocera Therapeutics Inc | Cmn | 67552A108 | $150 | 14,205 | 0.0% |
| First Cash Finl Svcs Inc Common StockCall | Cmn | 31942D907 | $151 | 3,000 | 0.0% |
| Aaron's IncPut | Cmn | 002535950 | $151 | 5,000 | 0.0% |