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 |
|---|---|---|---|---|---|
| Whiting USA Trust I | Cmn | 966389108 | $25 | 11,420 | 0.0% |
| Threshold Pharmaceuticals Common StockCall | Cmn | 885807906 | $25 | 6,200 | 0.0% |
| Home Loan Servicing SolutionCall | Cmn | G6648D909 | $25 | 1,100 | 0.0% |
| MGP Ingredients Inc CMN STKPut | Cmn | 55303J956 | $25 | 3,200 | 0.0% |
| Body Central Corp | Cmn | 09689U102 | $25 | 28,545 | 0.0% |
| Lydall Inc CMN STKPut | Cmn | 550819956 | $25 | 900 | 0.0% |
| Volcano CorpPut | Cmn | 928645950 | $25 | 1,400 | 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% |
| Clearfield Inc CMN STKPut | Cmn | 18482P953 | $25 | 1,500 | 0.0% |
| Martin Midstream Partners LPPut | Cmn | 573331955 | $25 | 600 | 0.0% |
| Rovi Corp | Cmn | 779376102 | $25 | 1,034 | 0.0% |
| Advaxis IncCall | Cmn | 007624908 | $25 | 7,800 | 0.0% |
| Knowles CorpPut | Cmn | 49926D959 | $25 | 800 | 0.0% |
| Taseko Mines LTD CMN StockCall | Cmn | 876511906 | $25 | 10,100 | 0.0% |
| Psivida LTD | Cmn | 74440J101 | $25 | 5,764 | 0.0% |
| Endurance Specialty Holdings LTD Common StockPut | Cmn | G30397956 | $26 | 500 | 0.0% |
| Clicksoftware Technologies CMN STKCall | Cmn | M25082904 | $26 | 3,200 | 0.0% |
| Tornier NVCall | Cmn | N87237908 | $26 | 1,100 | 0.0% |
| Mela Sciences Inc | Cmn | 55277R100 | $26 | 81,284 | 0.0% |
| Hyperdynamics Corp Common StockCall | Cmn | 448954906 | $26 | 7,900 | 0.0% |
| Agria Corp | Depository Receipt | 00850H103 | $26 | 20,917 | 0.0% |
| Chemocentryx IncCall | Cmn | 16383L906 | $26 | 4,400 | 0.0% |
| Mueller Water Products IncPut | Cmn | 624758958 | $26 | 3,000 | 0.0% |
| Career Education CorporationPut | Cmn | 141665959 | $26 | 5,500 | 0.0% |
| Firstmerit Corp CMN STK (WAS First Bancorp Inc)Call | Cmn | 337915902 | $26 | 1,300 | 0.0% |
| Babcock & Wilcox CoCall | Cmn | 05615F902 | $26 | 800 | 0.0% |
| Proshares Ultra Gold(UGL)A | Cmn | 74347W601 | $26 | 530 | 0.0% |
| Echelon Corp CMN Stock | Cmn | 27874N105 | $26 | 10,722 | 0.0% |
| Ishares Msci Spain Capped ETF(EWP)A | Cmn | 464286764 | $26 | 610 | 0.0% |
| Rock Creek Pharmaceuticals Inc | Cmn | 772081105 | $26 | 44,260 | 0.0% |
| Targacept Inc Common StockPut | Cmn | 87611R956 | $26 | 5,700 | 0.0% |
| Felcor Lodging Trust Inc CMN StockCall | Cmn | 31430F901 | $26 | 2,500 | 0.0% |
| Peregrine Pharmaceuticals Inc Common StockCall | Cmn | 713661904 | $26 | 13,800 | 0.0% |
| Rent-A-Center Inc CMN StockCall | Cmn | 76009N900 | $26 | 900 | 0.0% |
| Zhone Technologies Inc Common StockPut | Cmn | 98950P954 | $26 | 8,500 | 0.0% |
| Wolverine World Wide CMN STKPut | Cmn | 978097953 | $26 | 1,000 | 0.0% |
| Denison Mines Corp Common StockPut | Cmn | 248356957 | $26 | 20,900 | 0.0% |
| Lattice Semiconductor Corp CMN STKCall | Cmn | 518415904 | $26 | 3,100 | 0.0% |
| Aqua America Inc CMN STKPut | Cmn | 03836W953 | $26 | 1,000 | 0.0% |
| Prosensa Holding NVPut | Cmn | N71546950 | $27 | 2,100 | 0.0% |
| Pain Therapeutics IncCall | Cmn | 69562K900 | $27 | 4,700 | 0.0% |
| Powershares Senior LoanCallA | Cmn | 73936Q909 | $27 | 1,100 | 0.0% |
| Biotelemetry IncCall | Cmn | 090672906 | $27 | 3,800 | 0.0% |
| Arca Biopharma Inc | Cmn | 00211Y209 | $27 | 18,445 | 0.0% |
| Acceleron Pharma IncPut | Cmn | 00434H958 | $27 | 800 | 0.0% |
| Forestar Group IncPut | Cmn | 346233959 | $27 | 1,400 | 0.0% |
| Brooks Automation Inc CMN StockPut | Cmn | 114340952 | $27 | 2,500 | 0.0% |
| Microsemi Corporation Common StockCall | Cmn | 595137900 | $27 | 1,000 | 0.0% |
| Dynavax Technologies Corp Common StockPut | Cmn | 268158952 | $27 | 17,000 | 0.0% |