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 |
|---|---|---|---|---|---|
| Parkervision Inc CMN STKPut | Cmn | 701354952 | $151 | 31,400 | 0.0% |
| Akorn Inc CMN STK(AKRXEUR) | Cmn | 009728106 | $151 | 6,855 | 0.0% |
| Assurant Inc Common Stock(AIZ) | Cmn | 04621X108 | $151 | 2,325 | 0.0% |
| First Cash Finl Svcs Inc Common StockCall | Cmn | 31942D907 | $151 | 3,000 | 0.0% |
| Burlington Stores IncPut | Cmn | 122017956 | $151 | 5,100 | 0.0% |
| One Gas Inc(OGS) | Cmn | 68235P108 | $152 | 4,242 | 0.0% |
| NMI Holdings Inc(NMIH) | Cmn | 629209305 | $152 | 12,929 | 0.0% |
| Travelcenters of America LLC | Cmn | 894174101 | $152 | 18,703 | 0.0% |
| Globe Specialty Metals IncCall | Cmn | 37954N906 | $152 | 7,300 | 0.0% |
| Belden Inc CMN STKCall | Cmn | 077454906 | $153 | 2,200 | 0.0% |
| Federated Investors IncCall | Cmn | 314211903 | $153 | 5,000 | 0.0% |
| Actuant Corporation -Cl A CMN STKCall | Cmn | 00508X903 | $154 | 4,500 | 0.0% |
| Proshares Ultra Ftse China 25(XPP)A | Cmn | 74347X880 | $154 | 3,104 | 0.0% |
| Etfs Physical Silver SharesA | Cmn | 26922X107 | $154 | 7,910 | 0.0% |
| Kythera Biopharmaceuticals Inc | Cmn | 501570105 | $154 | 3,874 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Cmn | G7496G103 | $154 | 1,579 | 0.0% |
| Eastman Kodak CompanyCall | Cmn | 277461906 | $154 | 4,600 | 0.0% |
| Broadsoft IncPut | Cmn | 11133B959 | $155 | 5,800 | 0.0% |
| Quiksilver IncCall | Cmn | 74838C906 | $155 | 20,600 | 0.0% |
| Yongye International IncCall | Cmn | 98607B906 | $155 | 22,700 | 0.0% |
| Kindred Biosciences Inc | Cmn | 494577109 | $155 | 8,385 | 0.0% |
| Direxion DLY Energy Bear 3XA | Cmn | 25459Y454 | $156 | 8,290 | 0.0% |
| Zogenix Inc | Cmn | 98978L105 | $156 | 54,990 | 0.0% |
| Tangoe IncPut | Cmn | 87582Y958 | $156 | 8,400 | 0.0% |
| Orbcomm Inc(ORBC) | Cmn | 68555P100 | $156 | 22,910 | 0.0% |
| Caesars Acquisition Co | Cmn | 12768T103 | $156 | 10,998 | 0.0% |
| Universal Insurance HoldingsCall | Cmn | 91359V907 | $157 | 12,400 | 0.0% |
| LMI Aerospace Inc CMN Stock | Cmn | 502079106 | $157 | 11,109 | 0.0% |
| Dreamworks Animation SKG Inc. Common Stock | Cmn | 26153C103 | $157 | 5,923 | 0.0% |
| Invesco Pennsylvania Value MUN(VPV) | Cmn | 46132K109 | $157 | 11,741 | 0.0% |
| TFS Financial COR(TFSL) | Cmn | 87240R107 | $157 | 12,599 | 0.0% |
| Makemytrip LTDCall | Cmn | V5633W909 | $157 | 5,800 | 0.0% |
| Epam Systems IncPut | Cmn | 29414B954 | $158 | 4,800 | 0.0% |
| Fuel Systems Solutions Inc Common StockCall | Cmn | 35952W903 | $158 | 14,700 | 0.0% |
| Capella Education CoCall | Cmn | 139594905 | $158 | 2,500 | 0.0% |
| Valero Energy Partners LPPut | Cmn | 91914J952 | $158 | 4,000 | 0.0% |
| Talisman Energy Inc CMN StockCall | Cmn | 87425E903 | $158 | 15,800 | 0.0% |
| ZIX Corp CMN STK(ZIXI) | Cmn | 98974P100 | $158 | 38,117 | 0.0% |
| Helen of Troy Corp CMN Stock(HELE) | Cmn | G4388N106 | $159 | 2,303 | 0.0% |
| Chelsea Therapeutics InternaCall | Cmn | 163428905 | $159 | 28,800 | 0.0% |
| Rockwell Automation Inc(ROK) | Cmn | 773903109 | $159 | 1,276 | 0.0% |
| Brookfield Asset Management IncPut | Cmn | 112585954 | $159 | 3,900 | 0.0% |
| Pozen Inc | Cmn | 73941U102 | $160 | 20,062 | 0.0% |
| Flextronics International LTD CMN STK(FLEX) | Cmn | Y2573F102 | $160 | 17,267 | 0.0% |
| Montage Technology Group LTDPut | Cmn | G6209T955 | $160 | 8,000 | 0.0% |
| Washington REIT CMN STKPut | Cmn | 939653951 | $160 | 6,700 | 0.0% |
| Flotek Industries Inc Common Stock | Cmn | 343389102 | $160 | 5,734 | 0.0% |
| Interactive Intelligence GroupPut | Cmn | 45841V959 | $160 | 2,200 | 0.0% |
| Gentex Corp CMN STKCall | Cmn | 371901909 | $161 | 5,100 | 0.0% |
| Worthington Inds IncCall | Cmn | 981811902 | $161 | 4,200 | 0.0% |