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 |
|---|---|---|---|---|---|
| Senomyx Inc | Cmn | 81724Q107 | $203 | 19,019 | 0.0% |
| Synnex Corp Common Stock(SNX) | Cmn | 87162W100 | $203 | 3,342 | 0.0% |
| Bemis IncCall | Cmn | 081437905 | $204 | 5,200 | 0.0% |
| Logitech International-Reg(LOGI)Put | Cmn | H50430952 | $204 | 13,700 | 0.0% |
| ION Geophysical Corp CMN STKPut | Cmn | 462044958 | $204 | 48,500 | 0.0% |
| Cincinnati Financial Common StockCall | Cmn | 172062901 | $204 | 4,200 | 0.0% |
| Prgx Global Inc(PRGX) | Cmn | 69357C503 | $204 | 29,416 | 0.0% |
| Putnam Master Intermediate Income Trust(PIM) | Cmn | 746909100 | $205 | 39,821 | 0.0% |
| Hibbett Sports Inc CMN Stock(HB6) | Cmn | 428567101 | $205 | 3,869 | 0.0% |
| Frontier Communications CorpPut | Cmn | 35906A958 | $205 | 36,000 | 0.0% |
| Beacon Roofing Supply Inc Common StockCall | Cmn | 073685909 | $205 | 5,300 | 0.0% |
| Alliance Fiber Optic Products IncCall | Cmn | 018680906 | $205 | 14,200 | 0.0% |
| Makemytrip LTD(MMYT) | Cmn | V5633W109 | $205 | 7,561 | 0.0% |
| Greif Inc CMN STKCall | Cmn | 397624907 | $205 | 3,900 | 0.0% |
| Synergy Pharmaceuticals Inc | Cmn | 871639308 | $206 | 38,757 | 0.0% |
| Monro Muffler Brake Inc CMN STK(MNRO) | Cmn | 610236101 | $206 | 3,619 | 0.0% |
| Baytex Energy CorpPut | Cmn | 07317Q955 | $206 | 5,000 | 0.0% |
| Ambev SA-Spn ADR(ABEV) | Depository Receipt | 02319V103 | $206 | 27,756 | 0.0% |
| Vitesse Semiconductor Corp CMN STK | Cmn | 928497304 | $206 | 49,100 | 0.0% |
| Jack in the BOX Inc. CMN STKCall | Cmn | 466367909 | $206 | 3,500 | 0.0% |
| Vistaprint NVCall | Cmn | N93540907 | $207 | 4,200 | 0.0% |
| Alliance Data Systems CMN STK(BFH) | Cmn | 018581108 | $207 | 760 | 0.0% |
| Exelixis Inc CMN STKCall | Cmn | 30161Q904 | $208 | 58,700 | 0.0% |
| Endocyte Inc | Cmn | 29269A102 | $208 | 8,728 | 0.0% |
| Vringo IncCall | Cmn | 92911N904 | $208 | 59,900 | 0.0% |
| Helix Energy Solutions Group 1 CMN StockCall | Cmn | 42330P907 | $209 | 9,100 | 0.0% |
| Pantry Inc CMN Stock | Cmn | 698657103 | $209 | 13,615 | 0.0% |
| Flowers Foods IncCall | Cmn | 343498901 | $210 | 9,800 | 0.0% |
| Hovnanian Entrprs Inc -Cl A CMN STKCall | Cmn | 442487903 | $210 | 44,400 | 0.0% |
| Chemtura CorpPut | Cmn | 163893959 | $210 | 8,300 | 0.0% |
| Carter Holdings Inc Common Stock(CRI) | Cmn | 146229109 | $210 | 2,699 | 0.0% |
| Och-Ziff Capital Managemen | Cmn | 67551U105 | $210 | 15,227 | 0.0% |
| Liberty Interactive CorpPut | Cmn | 53071M954 | $211 | 7,300 | 0.0% |
| Flagstar Bancorp Inc CMN StockCall | Cmn | 337930905 | $211 | 9,500 | 0.0% |
| Systemax Inc CMN STK | Cmn | 871851101 | $211 | 14,130 | 0.0% |
| United Microelectronics(UMC) | Depository Receipt | 910873405 | $211 | 101,465 | 0.0% |
| Carpenter Technology CMN STKCall | Cmn | 144285903 | $211 | 3,200 | 0.0% |
| Wisdomtree EMG Mkts EQ IncomPutA | Cmn | 97717W955 | $211 | 4,300 | 0.0% |
| Horizon Pharma IncPut | Cmn | 44047T959 | $212 | 14,000 | 0.0% |
| Ishares Msci Germany ETF(EWG)A | Cmn | 464286806 | $212 | 6,760 | 0.0% |
| CTS Corp CMN STK(CTS) | Cmn | 126501105 | $212 | 10,176 | 0.0% |
| Alliance Healthcare Services I | Cmn | 018606301 | $212 | 6,320 | 0.0% |
| Idenix Pharmaceuticals Inc Common StockCall | Cmn | 45166R904 | $213 | 35,300 | 0.0% |
| Limelight Networks Inc | Cmn | 53261M104 | $213 | 97,629 | 0.0% |
| Bankrate IncCall | Cmn | 06647F902 | $213 | 12,600 | 0.0% |
| First Merchants Corp CMN STK(FRME) | Cmn | 320817109 | $213 | 9,833 | 0.0% |
| Titan Machinery IncCall | Cmn | 88830R901 | $213 | 13,600 | 0.0% |
| Cheniere Energy Partners LPCall | Cmn | 16411Q901 | $213 | 7,100 | 0.0% |
| Wsfs Finl Corp CMN STK(WSFS) | Cmn | 929328102 | $213 | 2,983 | 0.0% |
| Dorman Products Inc CMN STKCall | Cmn | 258278900 | $213 | 3,600 | 0.0% |