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 |
|---|---|---|---|---|---|
| Advantage Energy Income Fund Common Stock(AAVEUR) | Cmn | 00765F101 | $194 | 39,234 | 0.0% |
| Mattson Technology Inc CMN Stock | Cmn | 577223100 | $195 | 83,659 | 0.0% |
| Teledyne Technologies CMN STKCall | Cmn | 879360905 | $195 | 2,000 | 0.0% |
| Wisdomtree Investments Inc CMN STKPut | Cmn | 97717P954 | $195 | 14,900 | 0.0% |
| Entropic Communications Inc | Cmn | 29384R105 | $195 | 47,525 | 0.0% |
| Methode Electronics -Cl A CMN STKCall | Cmn | 591520900 | $196 | 6,400 | 0.0% |
| Bbcn Bancorp Inc | Cmn | 073295107 | $196 | 11,463 | 0.0% |
| Accuray IncCall | Cmn | 004397905 | $196 | 20,400 | 0.0% |
| Halozyme Therapeutics Inc Common StockPut | Cmn | 40637H959 | $196 | 15,400 | 0.0% |
| Meetme Inc | Cmn | 585141104 | $196 | 60,332 | 0.0% |
| Ocean RIG UDW IncCall | Cmn | Y64354905 | $196 | 11,000 | 0.0% |
| Bill Barrett Corp Common StockPut | Cmn | 06846N954 | $197 | 7,700 | 0.0% |
| Model N IncCall | Cmn | 607525902 | $197 | 19,500 | 0.0% |
| Ares Capital Corp Common StockCall | Cmn | 04010L903 | $197 | 11,200 | 0.0% |
| Retailmenot Inc | Cmn | 76132B106 | $197 | 6,154 | 0.0% |
| Fortegra Financial Corp | Cmn | 34954W104 | $197 | 27,981 | 0.0% |
| Ultratech Inc CMN STKPut | Cmn | 904034955 | $198 | 6,800 | 0.0% |
| Stamps.com Inc CMN STKCall | Cmn | 852857900 | $198 | 5,900 | 0.0% |
| Morningstar Inc Common StockCall | Cmn | 617700909 | $198 | 2,500 | 0.0% |
| Lifelock IncPut | Cmn | 53224V950 | $198 | 11,600 | 0.0% |
| Heritage Financial Corp CMN Stock(HFWA) | Cmn | 42722X106 | $198 | 11,690 | 0.0% |
| GLU Mobile IncCall | Cmn | 379890906 | $198 | 41,700 | 0.0% |
| Callaway Golf Co CMN STK(CALY) | Cmn | 131193104 | $198 | 19,379 | 0.0% |
| Emeritus Corp CMN StockPut | Cmn | 291005956 | $198 | 6,300 | 0.0% |
| Navios Maritime Partners LP | Cmn | Y62267102 | $199 | 10,193 | 0.0% |
| Xinyuan Real Estate Co L | Depository Receipt | 98417P105 | $199 | 39,387 | 0.0% |
| Gramercy Property Trust Inc | Cmn | 38489R100 | $199 | 38,513 | 0.0% |
| Pengrowth Energy Trust -A Common Stock | Cmn | 70706P104 | $199 | 32,659 | 0.0% |
| Skullcandy Inc | Cmn | 83083J104 | $199 | 21,621 | 0.0% |
| Express IncCall | Cmn | 30219E903 | $200 | 12,600 | 0.0% |
| Covanta Holding Corp CMN STKPut | Cmn | 22282E952 | $200 | 11,100 | 0.0% |
| Powershares DYN Media PortA | Cmn | 73935X823 | $200 | 8,063 | 0.0% |
| Pinnacle Foods IncCall | Cmn | 72348P904 | $200 | 6,700 | 0.0% |
| Henry (Jack) & Associates CMN STKPut | Cmn | 426281951 | $201 | 3,600 | 0.0% |
| Hercules Offshore IncPut | Cmn | 427093959 | $201 | 43,800 | 0.0% |
| Velocityshares 3X Inverse Silver ETNA | Cmn | 22542D654 | $201 | 4,262 | 0.0% |
| Comstock Resources Inc CMN STKCall | Cmn | 205768903 | $201 | 8,800 | 0.0% |
| Aurico Gold Inc | Cmn | 05155C105 | $201 | 46,122 | 0.0% |
| Sandstorm Gold LTD(AYS1) | Cmn | 80013R206 | $201 | 36,173 | 0.0% |
| Skullcandy IncPut | Cmn | 83083J954 | $201 | 21,900 | 0.0% |
| Adept Technology Inc CMN StockPut | Cmn | 006854952 | $201 | 10,600 | 0.0% |
| QEP Resources Inc(QEP) | Cmn | 74733V100 | $201 | 6,827 | 0.0% |
| WabtecPut | Cmn | 929740958 | $202 | 2,600 | 0.0% |
| Team Inc CMN STK | Cmn | 878155100 | $202 | 4,720 | 0.0% |
| Vanguard Europe Pacific ETFPutA | Cmn | 921943958 | $202 | 4,900 | 0.0% |
| Market Vectors Vietnam ETFA | Cmn | 57060U761 | $202 | 9,309 | 0.0% |
| Proshares Ultrashort Real EstatePutA | Cmn | 74348A951 | $202 | 11,200 | 0.0% |
| DR Pepper Snapple Group IncPut | Cmn | 26138E959 | $202 | 3,700 | 0.0% |
| Synnex Corp Common Stock(SNX) | Cmn | 87162W100 | $203 | 3,342 | 0.0% |
| Dentsply Internatl Inc CMN STKCall | Cmn | 249030907 | $203 | 4,400 | 0.0% |