Q2 2014 Holdings
Filed 2014-08-14 | 10918 holdings | $1.5B | 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 |
|---|---|---|---|---|---|
| Intl Tower Hill Mines LTD(THM) | Cmn | 46050R102 | $13 | 18,731 | 0.0% |
| Conmed Corp CMN STKPut | Cmn | 207410951 | $13 | 300 | 0.0% |
| Ultrashort QQQ Proshares ETFA | Cmn | 74348A426 | $13 | 253 | 0.0% |
| Intrawest Resorts Holdings IPut | Cmn | 46090K959 | $13 | 1,100 | 0.0% |
| Quad Graphics IncCall | Cmn | 747301909 | $13 | 600 | 0.0% |
| Noranda Aluminum Holding CORCall | Cmn | 65542W907 | $13 | 3,800 | 0.0% |
| Citi Trends Inc Common StockCall | Cmn | 17306X902 | $13 | 600 | 0.0% |
| AG Mortgage Investment TrustPut | Cmn | 001228955 | $13 | 700 | 0.0% |
| Dragonwave Inc | Cmn | 26144M103 | $13 | 6,425 | 0.0% |
| Daegis Inc | Cmn | 233720101 | $13 | 10,650 | 0.0% |
| Xenoport Inc Common Stock | Cmn | 98411C100 | $13 | 2,749 | 0.0% |
| UQM Technologies Inc CMN STKCall | Cmn | 903213906 | $13 | 5,700 | 0.0% |
| Comfort Systems USA Inc CMN StockCall | Cmn | 199908904 | $13 | 800 | 0.0% |
| Freightcar America Inc. Common StockCall | Cmn | 357023900 | $13 | 500 | 0.0% |
| II-VI Inc CMN STKCall | Cmn | 902104908 | $13 | 900 | 0.0% |
| Acura Pharmaceuticals Inc CMN STK | Cmn | 00509L703 | $13 | 12,026 | 0.0% |
| Roundy's IncPut | Cmn | 779268951 | $13 | 2,400 | 0.0% |
| Electronics for Imaging Inc CMN STKPut | Cmn | 286082952 | $14 | 300 | 0.0% |
| Huron Consulting Group Inc Common StockCall | Cmn | 447462902 | $14 | 200 | 0.0% |
| Starwood Property Trust IncCall | Cmn | 85571B905 | $14 | 600 | 0.0% |
| Origin Agritech LTD Common StockPut | Cmn | G67828956 | $14 | 6,200 | 0.0% |
| Stag Industrial IncPut | Cmn | 85254J952 | $14 | 600 | 0.0% |
| Fabrinet(FN)Put | Cmn | G3323L950 | $14 | 700 | 0.0% |
| Blonder Tongue Labs Inc CMN Stock(BDRLQ) | Cmn | 093698108 | $14 | 15,203 | 0.0% |
| Forestar Group Inc | Cmn | 346233109 | $14 | 728 | 0.0% |
| Biomira Inc CMN StockCall | Cmn | 682324908 | $14 | 4,400 | 0.0% |
| Choice Hotels Intl Inc CMN StockPut | Cmn | 169905956 | $14 | 300 | 0.0% |
| Nxstage Medical Inc CMN STKPut | Cmn | 67072V953 | $14 | 1,000 | 0.0% |
| Camac Energy Inc | Cmn | 131745101 | $14 | 19,970 | 0.0% |
| Proshares Ultrashort Basic MPutA | Cmn | 74347X958 | $14 | 500 | 0.0% |
| CGI Group Inc CMN Stock CL APut | Cmn | 39945C959 | $14 | 400 | 0.0% |
| Textura CorpPut | Cmn | 883211954 | $14 | 600 | 0.0% |
| Uranium Energy Corp Common StockPut | Cmn | 916896953 | $14 | 9,100 | 0.0% |
| Zaza Energy Corp | Cmn | 98919T100 | $14 | 15,658 | 0.0% |
| Advaxis IncPut | Cmn | 007624958 | $14 | 4,600 | 0.0% |
| Gray Television Inc - CL B CMN StockPut | Cmn | 389375956 | $14 | 1,100 | 0.0% |
| Independent Bank Corp CMN STKCall | Cmn | 453838909 | $14 | 1,100 | 0.0% |
| Lydall Inc CMN STKCall | Cmn | 550819906 | $14 | 500 | 0.0% |
| Regis Corp CMN STKCall | Cmn | 758932907 | $14 | 1,000 | 0.0% |
| Ingram Micro IncPut | Cmn | 457153954 | $15 | 500 | 0.0% |
| Sykes Enterprises Inc CMN StockCall | Cmn | 871237903 | $15 | 700 | 0.0% |
| Bancorpsouth Inc CMN STKCall | Cmn | 059692903 | $15 | 600 | 0.0% |
| PGT IncPut | Cmn | 69336V951 | $15 | 1,800 | 0.0% |
| Mcewen Mining IncCall | Cmn | 58039P907 | $15 | 5,100 | 0.0% |
| Entertainment Gaming Asia Inc | Cmn | 29383V206 | $15 | 19,255 | 0.0% |
| Discovery Laboratories Inc CMN StockCall | Cmn | 254668903 | $15 | 8,600 | 0.0% |
| Forward Inds Inc N Y CMN Stock(FORDUSD) | Cmn | 349862300 | $15 | 12,323 | 0.0% |
| Uranium Energy Corp Common StockCall | Cmn | 916896903 | $15 | 9,600 | 0.0% |
| Eaton Vance Corp CMN STKPut | Cmn | 278265953 | $15 | 400 | 0.0% |
| Entree Gold Inc Common Stock | Cmn | 29383G100 | $15 | 51,098 | 0.0% |