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 |
|---|---|---|---|---|---|
| Valley National Bancorp CMN STKPut | Cmn | 919794957 | $22 | 2,200 | 0.0% |
| Meetme IncPut | Cmn | 585141954 | $22 | 8,000 | 0.0% |
| Pozen IncCall | Cmn | 73941U902 | $22 | 2,600 | 0.0% |
| Stage Stores Inc CMN StockPut | Cmn | 85254C955 | $22 | 1,200 | 0.0% |
| Kratos Defense & Security SOL CMN StockPut | Cmn | 50077B957 | $22 | 2,800 | 0.0% |
| Paylocity Holding CorpPut | Cmn | 70438V956 | $22 | 1,000 | 0.0% |
| Isle of Capri Casinos Inc CMN STKPut | Cmn | 464592954 | $22 | 2,600 | 0.0% |
| Tutor Perini CorpPut | Cmn | 901109958 | $22 | 700 | 0.0% |
| Orbcomm IncPut | Cmn | 68555P950 | $22 | 3,300 | 0.0% |
| Mimedx Group IncCall | Cmn | 602496901 | $22 | 3,100 | 0.0% |
| Vaalco Energy Inc CMN STKPut | Cmn | 91851C951 | $22 | 3,100 | 0.0% |
| Biostar Pharmaceuticals Inc | Cmn | 090678202 | $22 | 15,099 | 0.0% |
| Umpqua Holdings Corp CMN StockPut | Cmn | 904214953 | $22 | 1,200 | 0.0% |
| Apollo Investment Corp Common StockCall | Cmn | 03761U906 | $23 | 2,700 | 0.0% |
| Western Asset Mortgage CapitCall | Cmn | 95790D905 | $23 | 1,600 | 0.0% |
| Ticc Capital Corp Common StockCall | Cmn | 87244T909 | $23 | 2,300 | 0.0% |
| Uranium Resources Common StockCall | Cmn | 916901906 | $23 | 8,900 | 0.0% |
| Curis IncPut | Cmn | 231269951 | $23 | 12,400 | 0.0% |
| Proshares Ultrashort Msci EMA | Cmn | 74347X575 | $23 | 1,309 | 0.0% |
| Xcerra CorpCall | Cmn | 98400J908 | $23 | 2,500 | 0.0% |
| Skywest Inc CMN STKPut | Cmn | 830879952 | $23 | 1,900 | 0.0% |
| Silicon Image Inc. CMN StockCall | Cmn | 82705T902 | $23 | 4,500 | 0.0% |
| EP Energy CorpPut | Cmn | 268785952 | $23 | 1,000 | 0.0% |
| Seachange Intl Inc CMN StockPut | Cmn | 811699957 | $23 | 2,900 | 0.0% |
| Magellan Petroleum Corp CMN STK | Cmn | 559091301 | $23 | 10,323 | 0.0% |
| Werner Enterprises Inc CMN STKCall | Cmn | 950755908 | $24 | 900 | 0.0% |
| Revolution Lighting TechnologiCall | Cmn | 76155G907 | $24 | 10,400 | 0.0% |
| Synergy Pharmaceuticals IncCall | Cmn | 871639908 | $24 | 5,800 | 0.0% |
| Universal Technical Institute Common StockPut | Cmn | 913915954 | $24 | 2,000 | 0.0% |
| 22ND Century Group IncPut | Cmn | 90137F953 | $24 | 7,900 | 0.0% |
| DHT Holdings Inc(DHT)Put | Cmn | Y2065G951 | $24 | 3,300 | 0.0% |
| Pennsylvania RE Invs Trust CMN STKCall | Cmn | 709102907 | $24 | 1,300 | 0.0% |
| Renn Global Entrepreneurs Fund(RCG) | Cmn | 759720105 | $24 | 16,639 | 0.0% |
| Energy Recovery IncPut | Cmn | 29270J950 | $24 | 4,800 | 0.0% |
| Sinovac Biotech Ltd. Common StockPut | Cmn | P8696W954 | $24 | 4,200 | 0.0% |
| Commercial Metals CMN STKCall | Cmn | 201723903 | $24 | 1,400 | 0.0% |
| Vision-Sciences Inc CMN STK | Cmn | 927912105 | $24 | 21,195 | 0.0% |
| Gaming and Leisure PropeCall | Cmn | 36467J908 | $24 | 700 | 0.0% |
| China BAK Battery Inc Common Stock | Cmn | 16936Y209 | $24 | 10,259 | 0.0% |
| Whiting USA Trust IICall | Cmn | 966388900 | $24 | 1,900 | 0.0% |
| Comfort Systems USA Inc CMN StockPut | Cmn | 199908954 | $24 | 1,500 | 0.0% |
| Powershares Wilderh Clean ENPutA | Cmn | 73935X950 | $24 | 3,500 | 0.0% |
| Moneygram International Common StockPut | Cmn | 60935Y958 | $24 | 1,600 | 0.0% |
| Applied Industrial Technologies CMN STKCall | Cmn | 03820C905 | $25 | 500 | 0.0% |
| Taseko Mines LTD CMN StockCall | Cmn | 876511906 | $25 | 10,100 | 0.0% |
| Clearfield Inc CMN STKPut | Cmn | 18482P953 | $25 | 1,500 | 0.0% |
| Oncothera Pharmaceuticals Inc Common Stock | Cmn | 15117N404 | $25 | 7,306 | 0.0% |
| NIC Inc CMN StockPut | Cmn | 62914B950 | $25 | 1,600 | 0.0% |
| Codexis Inc(CDXS) | Cmn | 192005106 | $25 | 17,426 | 0.0% |
| Rovi Corp | Cmn | 779376102 | $25 | 1,034 | 0.0% |