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 |
|---|---|---|---|---|---|
| CAL Maine Foods Inc CMN StockCall | Cmn | 128030902 | $170 | 2,700 | 0.0% |
| Proshares Ultra Silver(AGQ)A | Cmn | 74347W353 | $170 | 2,647 | 0.0% |
| Post Holdings IncCall | Cmn | 737446904 | $171 | 3,100 | 0.0% |
| Seabridge Gold Inc Common Stock(SA) | Cmn | 811916105 | $171 | 24,242 | 0.0% |
| Corelogic IncPut | Cmn | 21871D953 | $171 | 5,700 | 0.0% |
| GLU Mobile IncPut | Cmn | 379890956 | $171 | 36,000 | 0.0% |
| Cogent Communications GroupCall | Cmn | 19239V902 | $171 | 4,800 | 0.0% |
| ING Groep N.V.(ING) | Depository Receipt | 456837103 | $171 | 11,984 | 0.0% |
| Astec Industries Inc CMN STKPut | Cmn | 046224951 | $171 | 3,900 | 0.0% |
| Quicklogic CorpCall | Cmn | 74837P908 | $171 | 32,900 | 0.0% |
| Endeavour Silver Corp Common StockPut | Cmn | 29258Y953 | $171 | 39,700 | 0.0% |
| Jetblue Airways CorporationPut | Cmn | 477143951 | $172 | 19,800 | 0.0% |
| Avery Dennison CorpPut | Cmn | 053611959 | $172 | 3,400 | 0.0% |
| Pericom Semiconductor Corporation | Cmn | 713831105 | $172 | 21,858 | 0.0% |
| AAR Corp CMN STK(AIR) | Cmn | 000361105 | $172 | 6,633 | 0.0% |
| Meritor IncPut | Cmn | 59001K950 | $172 | 14,000 | 0.0% |
| Lexicon Pharmaceuticals Inc CMN STK | Cmn | 528872104 | $173 | 99,776 | 0.0% |
| Flir Systems Inc CMN STKCall | Cmn | 302445901 | $173 | 4,800 | 0.0% |
| Callon Pete Co del CMN Stock(CPE3EUR) | Cmn | 13123X102 | $173 | 20,699 | 0.0% |
| Sirona Dental Systems Inc | Cmn | 82966C103 | $173 | 2,322 | 0.0% |
| Zeltiq Aesthetics IncPut | Cmn | 98933Q958 | $173 | 8,800 | 0.0% |
| Aqua America Inc CMN STKCall | Cmn | 03836W903 | $173 | 6,900 | 0.0% |
| Sturm Ruger & Co Inc CMN STK(RGR) | Cmn | 864159108 | $173 | 2,898 | 0.0% |
| Direxion Daily Real EST Bear 3XPutA | Cmn | 25459Y953 | $174 | 3,700 | 0.0% |
| Progressive Corp-Ohio CMN STKPut | Cmn | 743315953 | $174 | 7,200 | 0.0% |
| Orbitz Worldwide IncCall | Cmn | 68557K909 | $174 | 22,200 | 0.0% |
| Woodward IncCall | Cmn | 980745903 | $174 | 4,200 | 0.0% |
| Revlon Inc. - CL A CMN StockCall | Cmn | 761525909 | $174 | 6,800 | 0.0% |
| Athlon Energy IncPut | Cmn | 047477954 | $174 | 4,900 | 0.0% |
| Heartland Payment Systems Inc Common StockPut | Cmn | 42235N958 | $174 | 4,200 | 0.0% |
| Nielsen Holdings B.V.Call | Cmn | N63218906 | $174 | 3,900 | 0.0% |
| Airmedia Group Inc | Depository Receipt | 009411109 | $175 | 73,463 | 0.0% |
| American Public EducationPut | Cmn | 02913V953 | $175 | 5,000 | 0.0% |
| Atlas Resource Partners LPPut | Cmn | 04941A951 | $175 | 8,400 | 0.0% |
| Giant Interactive Group | Depository Receipt | 374511103 | $175 | 15,118 | 0.0% |
| Camden Property Trust Common StockCall | Cmn | 133131902 | $175 | 2,600 | 0.0% |
| La-Z-Boy Chair Co CMN STKPut | Cmn | 505336957 | $176 | 6,500 | 0.0% |
| Direxion Daily Gold Miners Bears 3X SharesA | Cmn | 25459W235 | $176 | 6,797 | 0.0% |
| Jive Software IncPut | Cmn | 47760A958 | $176 | 22,000 | 0.0% |
| First Trust Ise-Rev NAT GasCallA | Cmn | 33734J902 | $176 | 8,500 | 0.0% |
| Bank of Hawaii Corp. CMN STKCall | Cmn | 062540909 | $176 | 2,900 | 0.0% |
| Pantry Inc CMN StockCall | Cmn | 698657903 | $176 | 11,500 | 0.0% |
| EPR PropertiesCall | Cmn | 26884U909 | $176 | 3,300 | 0.0% |
| Nektar TherapeuticsCall | Cmn | 640268908 | $176 | 14,500 | 0.0% |
| Xoom CorpPut | Cmn | 98419Q951 | $176 | 9,000 | 0.0% |
| The ST JOE Co CMN STKCall | Cmn | 790148900 | $177 | 9,200 | 0.0% |
| Tech Data Corp CMN STKCall | Cmn | 878237906 | $177 | 2,900 | 0.0% |
| Meadwestvaco Corp Common STKCall | Cmn | 583334907 | $177 | 4,700 | 0.0% |
| Nuverra Environmental SolutionPut | Cmn | 67091K953 | $177 | 8,700 | 0.0% |
| LKQ Corp CMN StockPut | Cmn | 501889958 | $177 | 6,700 | 0.0% |