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 |
|---|---|---|---|---|---|
| KEY Energy Group Inc CMN STKPut | Cmn | 492914956 | $27 | 2,900 | 0.0% |
| Performant Financial CorpCall | Cmn | 71377E905 | $27 | 2,700 | 0.0% |
| KEY Energy Group Inc CMN STKCall | Cmn | 492914906 | $27 | 2,900 | 0.0% |
| Pain Therapeutics Inc | Cmn | 69562K100 | $27 | 4,707 | 0.0% |
| Prosensa Holding NVPut | Cmn | N71546950 | $27 | 2,100 | 0.0% |
| Pain Therapeutics IncCall | Cmn | 69562K900 | $27 | 4,700 | 0.0% |
| Navios Maritime Partners LPCall | Cmn | Y62267902 | $27 | 1,400 | 0.0% |
| Microsemi Corporation Common StockCall | Cmn | 595137900 | $27 | 1,000 | 0.0% |
| Valley National Bancorp CMN STKCall | Cmn | 919794907 | $27 | 2,700 | 0.0% |
| AMN Healthcare Services IncCall | Cmn | 001744901 | $27 | 2,200 | 0.0% |
| Powershares Senior LoanCallA | Cmn | 73936Q909 | $27 | 1,100 | 0.0% |
| Advaxis Inc | Cmn | 007624208 | $27 | 8,450 | 0.0% |
| Scorpio Tankers IncCall | Cmn | Y7542C906 | $27 | 2,700 | 0.0% |
| Biotelemetry IncCall | Cmn | 090672906 | $27 | 3,800 | 0.0% |
| Alexza Pharmaceuticals IncPut | Cmn | 015384959 | $28 | 6,200 | 0.0% |
| Blount International Inc CMN StockCall | Cmn | 095180905 | $28 | 2,000 | 0.0% |
| Suncoke Energy IncCall | Cmn | 86722A903 | $28 | 1,300 | 0.0% |
| Portland General Electric CoCall | Cmn | 736508907 | $28 | 800 | 0.0% |
| Lexington Realty Trust CMN STKCall | Cmn | 529043901 | $28 | 2,500 | 0.0% |
| OCI Partners LPPut | Cmn | 67091N958 | $28 | 1,300 | 0.0% |
| Mentor Graphics Corp CMN STKPut | Cmn | 587200956 | $28 | 1,300 | 0.0% |
| Sunopta IncCall | Cmn | 8676EP908 | $28 | 2,000 | 0.0% |
| Psivida LTDPut | Cmn | 74440J951 | $28 | 6,400 | 0.0% |
| Euroseas LTD(ESEA) | Cmn | Y23592200 | $28 | 23,989 | 0.0% |
| Federal Realty Investors Trust Common Stock(FRTEUR) | Cmn | 313747206 | $28 | 235 | 0.0% |
| Hilltop Holdings Inc CMN STKCall | Cmn | 432748901 | $28 | 1,300 | 0.0% |
| MRC Global IncCall | Cmn | 55345K903 | $28 | 1,000 | 0.0% |
| Zoe's Kitchen IncCall | Cmn | 98979J909 | $28 | 800 | 0.0% |
| Sino-Global Shipping America | Cmn | 82935V109 | $28 | 13,697 | 0.0% |
| Life Partners Holdings Inc Common Stock | Cmn | 53215T106 | $28 | 11,397 | 0.0% |
| Entravision Communications Corp - CL A CMN STKCall | Cmn | 29382R907 | $28 | 4,500 | 0.0% |
| MKS Instruments Inc CMN StockPut | Cmn | 55306N954 | $28 | 900 | 0.0% |
| Noranda Aluminum Holding CORPut | Cmn | 65542W957 | $28 | 7,800 | 0.0% |
| AMN Healthcare Services IncPut | Cmn | 001744951 | $28 | 2,300 | 0.0% |
| RIT Technologies CMN Stock | Cmn | M8215Q110 | $28 | 19,313 | 0.0% |
| Teco Energy Inc CMN STKCall | Cmn | 872375900 | $28 | 1,500 | 0.0% |
| Cott Corporation Common StockCall | Cmn | 22163N906 | $28 | 3,900 | 0.0% |
| Capstone Turbine Corp | Cmn | 14067D102 | $28 | 18,720 | 0.0% |
| Supernus Pharmaceuticals IncCall | Cmn | 868459908 | $28 | 2,600 | 0.0% |
| Cott Corporation Common StockPut | Cmn | 22163N956 | $28 | 4,000 | 0.0% |
| Navidea Biopharmaceuticals IncCall | Cmn | 63937X903 | $28 | 18,900 | 0.0% |
| Brooks Automation Inc CMN StockCall | Cmn | 114340902 | $28 | 2,600 | 0.0% |
| Mistras Group IncPut | Cmn | 60649T957 | $29 | 1,200 | 0.0% |
| Trex Inc CMN Stock(TREX) | Cmn | 89531P105 | $29 | 998 | 0.0% |
| Pacific Biosciences of CalifCall | Cmn | 69404D908 | $29 | 4,700 | 0.0% |
| Ipath Dj-Ubs NAT Gas SubindxA | Cmn | 06739H644 | $29 | 9,851 | 0.0% |
| Pike CorpPut | Cmn | 721283959 | $29 | 3,200 | 0.0% |
| Ingram Micro IncCall | Cmn | 457153904 | $29 | 1,000 | 0.0% |
| Vasco Data SEC Intl Inc CMN StockPut | Cmn | 92230Y954 | $29 | 2,500 | 0.0% |
| Steelcase Inc CMN StockCall | Cmn | 858155903 | $29 | 1,900 | 0.0% |