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 |
|---|---|---|---|---|---|
| Foundation Medicine IncCall | Cmn | 350465900 | $223 | 6,900 | 0.0% |
| Cascade Bancorp CMN STK | Cmn | 147154207 | $223 | 39,831 | 0.0% |
| Flotek Industries Inc Common StockPut | Cmn | 343389952 | $223 | 8,000 | 0.0% |
| Ishares Global 100 ETF(IOO)A | Cmn | 464287572 | $224 | 2,880 | 0.0% |
| Olin CorpPut | Cmn | 680665955 | $224 | 8,100 | 0.0% |
| Mid-America APT Cmntys Inc CMN STKCall | Cmn | 59522J903 | $225 | 3,300 | 0.0% |
| Ameris Bancorp CMN STK(ABCB) | Cmn | 03076K108 | $225 | 9,677 | 0.0% |
| Francescas Holdings CorpCall | Cmn | 351793904 | $225 | 12,400 | 0.0% |
| Winnebago Industries CMN STKCall | Cmn | 974637900 | $225 | 8,200 | 0.0% |
| ABB LTD - Spons ADR 1:1(ABJA) | Depository Receipt | 000375204 | $225 | 8,709 | 0.0% |
| Pinnacle Entmt Common StockCall | Cmn | 723456909 | $225 | 9,500 | 0.0% |
| Tutor Perini CorpPut | Cmn | 901109958 | $226 | 7,900 | 0.0% |
| Ishares Msci Canada ETFPutA | Cmn | 464286959 | $227 | 8,200 | 0.0% |
| American Capital Mortgage inCall | Cmn | 02504A904 | $227 | 12,100 | 0.0% |
| Nuvasive Inc Common StockPut | Cmn | 670704955 | $227 | 5,900 | 0.0% |
| Yanzhou Coal Mining Co LTD CMN Stock | Depository Receipt | 984846105 | $227 | 30,261 | 0.0% |
| Intralinks Holdings Inc | Cmn | 46118H104 | $227 | 22,190 | 0.0% |
| Cray Inc CMN StockPut | Cmn | 225223954 | $228 | 6,100 | 0.0% |
| Immunogen Inc CMN STKPut | Cmn | 45253H951 | $228 | 15,300 | 0.0% |
| Market Vectors Emerging MarkA | Cmn | 57060U522 | $228 | 9,664 | 0.0% |
| Bristow Group Inc CMN STK(BRSEUR) | Cmn | 110394103 | $229 | 3,037 | 0.0% |
| Superior Industries Int'l Common Stock | Cmn | 868168105 | $229 | 11,207 | 0.0% |
| Wisdomtree DVD Ex-Fin Fund(AIVL)A | Cmn | 97717W406 | $229 | 3,255 | 0.0% |
| Amsurg Corp(AMSGEUR) | Cmn | 03232P405 | $229 | 4,864 | 0.0% |
| Mimedx Group Inc(MDXG) | Cmn | 602496101 | $229 | 37,337 | 0.0% |
| Moody's Corp(MCO) | Cmn | 615369105 | $229 | 2,883 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Cmn | 02208R106 | $229 | 6,413 | 0.0% |
| Leidos Holdings IncCall | Cmn | 525327902 | $230 | 6,500 | 0.0% |
| Ishares Micro-Cap ETF(IWC)A | Cmn | 464288869 | $230 | 2,979 | 0.0% |
| Crestwood Midstream Partners L | Cmn | 226378107 | $230 | 10,189 | 0.0% |
| Matador Resources CoPut | Cmn | 576485955 | $230 | 9,400 | 0.0% |
| Chiquita Brands International Inc / NewCall | Cmn | 170032909 | $230 | 18,500 | 0.0% |
| UBS AG - REG CMN STK | Cmn | H89231338 | $230 | 11,097 | 0.0% |
| Fidelity National Information CMN STKCall | Cmn | 31620M906 | $230 | 4,300 | 0.0% |
| First Trust Technology Alpha(FXL)A | Cmn | 33734X176 | $230 | 7,390 | 0.0% |
| Merit Medical Systems Inc CMN STK(MMSI) | Cmn | 589889104 | $230 | 16,081 | 0.0% |
| Flowers Foods IncPut | Cmn | 343498951 | $230 | 10,700 | 0.0% |
| Intrepid Potash IncPut | Cmn | 46121Y952 | $230 | 14,900 | 0.0% |
| Anacor Pharmaceuticals Inc | Cmn | 032420101 | $231 | 11,520 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Cmn | 08180D106 | $231 | 4,931 | 0.0% |
| Columbus Mckinnon Corp Common(CMCO) | Cmn | 199333105 | $231 | 8,610 | 0.0% |
| Omeros CorpCall | Cmn | 682143902 | $232 | 19,200 | 0.0% |
| Berry Plastics Group IncCall | Cmn | 08579W903 | $232 | 10,000 | 0.0% |
| Pinnacle Entmt Common Stock | Cmn | 723456109 | $232 | 9,805 | 0.0% |
| Enteromedics Inc | Cmn | 29365M208 | $232 | 127,732 | 0.0% |
| Proshares Ultrashort Basic MCallA | Cmn | 74347X908 | $233 | 7,300 | 0.0% |
| Liberty Global PLCPut | Cmn | G5480U954 | $233 | 5,600 | 0.0% |
| Proshares Ultra 7-10 Year TR(UST)A | Cmn | 74347R180 | $233 | 4,516 | 0.0% |
| First Trust Nasdq 100 EQ WEI(QQEW)A | Cmn | 337344105 | $233 | 6,286 | 0.0% |
| Pall CorpPut | Cmn | 696429957 | $233 | 2,600 | 0.0% |