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 |
|---|---|---|---|---|---|
| Allot Communications LTD(ALLT)Call | Cmn | M0854Q905 | $233 | 17,300 | 0.0% |
| Hhgregg IncPut | Cmn | 42833L958 | $233 | 24,200 | 0.0% |
| Volcano Corp | Cmn | 928645100 | $234 | 11,880 | 0.0% |
| Wabash National CorpCall | Cmn | 929566907 | $234 | 17,000 | 0.0% |
| MSA Safety Inc(MSA) | Cmn | 553498106 | $234 | 4,102 | 0.0% |
| Genesis Energy LP(GEL) | Cmn | 371927104 | $234 | 4,313 | 0.0% |
| CMS Energy Corp CMN STKCall | Cmn | 125896900 | $234 | 8,000 | 0.0% |
| United States Short Oil FundA | Cmn | 912613205 | $234 | 7,174 | 0.0% |
| Royal Bank of Scot | Depository Receipt | 780097689 | $234 | 22,513 | 0.0% |
| Standard Pacific CP CMN STKCall | Cmn | 85375C901 | $234 | 28,200 | 0.0% |
| Healthsouth Corp Common StockCall | Cmn | 421924909 | $234 | 6,500 | 0.0% |
| Omega Healthcare Invs IncPut | Cmn | 681936950 | $235 | 7,000 | 0.0% |
| Millennial Media IncCall | Cmn | 60040N905 | $235 | 34,000 | 0.0% |
| Church & Dwight Inc CMN STKPut | Cmn | 171340952 | $235 | 3,400 | 0.0% |
| Aeropostale Inc CMN STKCall | Cmn | 007865908 | $235 | 46,900 | 0.0% |
| KKR Financial Holdings LLC Common Stock | Cmn | 48248A306 | $235 | 20,312 | 0.0% |
| MRC Global IncCall | Cmn | 55345K903 | $235 | 8,700 | 0.0% |
| Alliance Bernstein Holding LP CMN StockCall | Cmn | 01881G906 | $235 | 9,400 | 0.0% |
| Macquarie Infrastructure Company LLC CMN STKCall | Cmn | 55608B905 | $235 | 4,100 | 0.0% |
| Actuant Corporation -Cl A CMN STKPut | Cmn | 00508X953 | $236 | 6,900 | 0.0% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded FUN(STPZ)A | Cmn | 72201R205 | $236 | 4,458 | 0.0% |
| Qualys Inc(QLYS) | Cmn | 74758T303 | $236 | 9,256 | 0.0% |
| Earthlink Holdings CorpPut | Cmn | 27033X951 | $236 | 65,400 | 0.0% |
| Proshares Ultshrt Dj-Ubs NATA | Cmn | 74347W387 | $237 | 5,415 | 0.0% |
| Raptor Pharmaceutical CorpCall | Cmn | 75382F906 | $237 | 23,700 | 0.0% |
| Prospect Capital Corp Common StockPut | Cmn | 74348T952 | $237 | 21,900 | 0.0% |
| Endeavour Silver Corp Common Stock(EXK) | Cmn | 29258Y103 | $237 | 55,026 | 0.0% |
| Sensient Technologies CorpPut | Cmn | 81725T950 | $237 | 4,200 | 0.0% |
| Breitburn Energy Partners LPPut | Cmn | 106776957 | $238 | 11,900 | 0.0% |
| Barracuda Networks IncCall | Cmn | 068323904 | $238 | 7,000 | 0.0% |
| Hanmi Finl Corp CMN Stock(HAFC) | Cmn | 410495204 | $238 | 10,228 | 0.0% |
| Equifax Inc CMN STKPut | Cmn | 294429955 | $238 | 3,500 | 0.0% |
| Global Eagle Acquisition CorpCall | Cmn | 37951D902 | $238 | 15,100 | 0.0% |
| Usec Inc CMN Stock | Cmn | 90333E207 | $239 | 59,558 | 0.0% |
| Dendreon Corp | Cmn | 24823Q107 | $239 | 80,055 | 0.0% |
| Global X Uranium ETFPutA | Cmn | 37950E955 | $239 | 13,900 | 0.0% |
| Ipath Dj-Ubs Copper SubindxPutA | Cmn | 06739F951 | $239 | 6,500 | 0.0% |
| Chicos FAS Inc CMN STKCall | Cmn | 168615902 | $239 | 14,900 | 0.0% |
| Lumos Networks Corp | Cmn | 550283105 | $239 | 17,915 | 0.0% |
| FTD COS IncCall | Cmn | 30281V908 | $239 | 7,500 | 0.0% |
| Proshares ULT Msci Emer Mkts ETF(EET)A | Cmn | 74347X302 | $239 | 3,288 | 0.0% |
| Valuevision Media Inc -Cl A CMN STK | Cmn | 92047K107 | $239 | 49,231 | 0.0% |
| ITT Corp CMN StockCall | Cmn | 450911901 | $239 | 5,600 | 0.0% |
| Hexcel Corp. Common StockCall | Cmn | 428291908 | $239 | 5,500 | 0.0% |
| Park-Ohio Holdings Corp CMN STK(PKOH) | Cmn | 700666100 | $240 | 4,275 | 0.0% |
| Container Store Group Inc(TCSUSD) | Cmn | 210751103 | $240 | 7,068 | 0.0% |
| AIR Methods Corp CMN STKCall | Cmn | 009128907 | $240 | 4,500 | 0.0% |
| Vanguard Small-Cap Grwth ETF(VBK)A | Cmn | 922908595 | $240 | 1,931 | 0.0% |
| Reed Elsevier NV | Depository Receipt | 758204200 | $240 | 5,538 | 0.0% |
| Century Alum Co CMN StockCall | Cmn | 156431908 | $240 | 18,200 | 0.0% |