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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meru Networks Inc | Cmn | 59047Q103 | $186 | 41,201 | 0.0% |
| PDF Solutions Inc(PDFS) | Cmn | 693282105 | $186 | 10,252 | 0.0% |
| Ipath Bloomberg Cotton SubindeCallA | Cmn | 06739H901 | $186 | 3,200 | 0.0% |
| Matrix Service Co CMN STKPut | Cmn | 576853955 | $186 | 5,500 | 0.0% |
| Kaiser Aluminum Corp CMN STKPut | Cmn | 483007954 | $186 | 2,600 | 0.0% |
| Calumet Specialty Products Partners LP CMN STKCall | Cmn | 131476903 | $186 | 7,200 | 0.0% |
| Tenneco Inc Common StockCall | Cmn | 880349905 | $186 | 3,200 | 0.0% |
| Devry Education Group IncPut | Cmn | 251893953 | $187 | 4,400 | 0.0% |
| Kythera Biopharmaceuticals IncPut | Cmn | 501570955 | $187 | 4,700 | 0.0% |
| Aaron's IncCall | Cmn | 002535900 | $187 | 6,200 | 0.0% |
| Acelrx Pharmaceuticals IncCall | Cmn | 00444T900 | $187 | 15,600 | 0.0% |
| Fidelity National Information CMN STKPut | Cmn | 31620M956 | $187 | 3,500 | 0.0% |
| Silicon Graphics International Corp | Cmn | 82706L108 | $187 | 15,213 | 0.0% |
| Seaworld Entertainment IncPut | Cmn | 81282V950 | $187 | 6,200 | 0.0% |
| C&J Energy Services IncCall | Cmn | 12467B904 | $187 | 6,400 | 0.0% |
| Donaldson Co Inc CMN STKPut | Cmn | 257651959 | $187 | 4,400 | 0.0% |
| Pixelworks Inc CMN STKPut | Cmn | 72581M955 | $188 | 34,000 | 0.0% |
| Pilgrim's Pride CorpCall | Cmn | 72147K908 | $188 | 9,000 | 0.0% |
| France Telecom SA ADR 1:1(ORANY) | Depository Receipt | 684060106 | $188 | 12,772 | 0.0% |
| Proshares Ultrashort Basic MA | Cmn | 74347X138 | $188 | 5,881 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG)A | Cmn | 46428R107 | $188 | 5,710 | 0.0% |
| 8X8 Inc CMN StockCall | Cmn | 282914900 | $188 | 17,400 | 0.0% |
| Leapfrog Enterprises Inc CMN STKCall | Cmn | 52186N906 | $189 | 25,200 | 0.0% |
| DCP Midstream Partners LP CMN Units | Cmn | 23311P100 | $189 | 3,781 | 0.0% |
| Perceptron Inc CMN STK | Cmn | 71361F100 | $189 | 15,560 | 0.0% |
| Spectrum Pharmaceuticals Inc CMN StockPut | Cmn | 84763A958 | $189 | 24,100 | 0.0% |
| Nautilus Inc CMN Stock | Cmn | 63910B102 | $189 | 19,683 | 0.0% |
| Infinity Pharmaceuticals IncCall | Cmn | 45665G903 | $191 | 16,100 | 0.0% |
| MFC Industrial LTDPut | Cmn | 55278T955 | $191 | 24,000 | 0.0% |
| LSB Industries Common StockCall | Cmn | 502160904 | $191 | 5,100 | 0.0% |
| Washington REIT CMN STKCall | Cmn | 939653901 | $191 | 8,000 | 0.0% |
| Capitalsource IncCall | Cmn | 14055X902 | $191 | 13,100 | 0.0% |
| Powershares Water ResourcesCallA | Cmn | 73935X905 | $192 | 7,200 | 0.0% |
| Essa Bancorp Inc | Cmn | 29667D104 | $192 | 17,592 | 0.0% |
| National Retail PropertiesCall | Cmn | 637417906 | $192 | 5,600 | 0.0% |
| Commonwealth REITPut | Cmn | 203233951 | $192 | 7,300 | 0.0% |
| Ipath Dj-Ubs Grains SubindexPutA | Cmn | 06739H955 | $192 | 3,800 | 0.0% |
| Ipath Dj-Ubs Copper Subindx(JJCTF)A | Cmn | 06739F101 | $192 | 5,207 | 0.0% |
| Leggett & PlattCall | Cmn | 524660907 | $193 | 5,900 | 0.0% |
| Ezcorp Inc -Cl A CMN STKPut | Cmn | 302301956 | $193 | 17,900 | 0.0% |
| Gulfmark Offshore CMN StockPut | Cmn | 402629958 | $193 | 4,300 | 0.0% |
| Paragon Shipping Inc | Cmn | 69913R408 | $193 | 28,206 | 0.0% |
| Synovus Financial Corp Common StockPut | Cmn | 87161C955 | $193 | 57,000 | 0.0% |
| American Public EducationCall | Cmn | 02913V903 | $193 | 5,500 | 0.0% |
| SIX Flags Entertainment CorpPut | Cmn | 83001A952 | $193 | 4,800 | 0.0% |
| Ehealth IncPut | Cmn | 28238P959 | $193 | 3,800 | 0.0% |
| Twenty-First Century FOXPut | Cmn | 90130A950 | $193 | 6,200 | 0.0% |
| Etfs Physical Silver SharesCallA | Cmn | 26922X907 | $193 | 9,900 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Cmn | 546347105 | $194 | 11,521 | 0.0% |
| Mccormick & Co. Common StockPut | Cmn | 579780956 | $194 | 2,700 | 0.0% |