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 |
|---|---|---|---|---|---|
| Mistras Group IncPut | Cmn | 60649T957 | $29 | 1,200 | 0.0% |
| Tangoe IncPut | Cmn | 87582Y958 | $29 | 1,900 | 0.0% |
| Alon USA Energy Inc Common StockPut | Cmn | 020520952 | $29 | 2,300 | 0.0% |
| Park City Group Inc CMN STKCall | Cmn | 700215904 | $29 | 2,700 | 0.0% |
| Vasco Data SEC Intl Inc CMN StockPut | Cmn | 92230Y954 | $29 | 2,500 | 0.0% |
| Jakks Pacific IncPut | Cmn | 47012E956 | $29 | 3,700 | 0.0% |
| Trex Inc CMN Stock(TREX) | Cmn | 89531P105 | $29 | 998 | 0.0% |
| Lexington Realty Trust CMN STKPut | Cmn | 529043951 | $30 | 2,700 | 0.0% |
| Nanoviricides Inc Common StockPut | Cmn | 630087953 | $30 | 7,200 | 0.0% |
| NII Holdings Inc Common StockCall | Cmn | 62913F901 | $30 | 53,900 | 0.0% |
| Weingarten Realty Invst CMN STKPut | Cmn | 948741953 | $30 | 900 | 0.0% |
| Ensco PLC | Cmn | G3157S106 | $30 | 534 | 0.0% |
| National Health Inv. Common Stock(NHI) | Cmn | 63633D104 | $30 | 479 | 0.0% |
| Stage Stores Inc CMN StockCall | Cmn | 85254C905 | $30 | 1,600 | 0.0% |
| Crane Co(CR1USD) | Cmn | 224399105 | $30 | 398 | 0.0% |
| Dupont Fabros TechnologyCall | Cmn | 26613Q906 | $30 | 1,100 | 0.0% |
| IxiaPut | Cmn | 45071R959 | $30 | 2,600 | 0.0% |
| Ferrellgas Partners LPCall | Cmn | 315293900 | $30 | 1,100 | 0.0% |
| Mantech International CorpCall | Cmn | 564563904 | $30 | 1,000 | 0.0% |
| Advanced Emissions Solutions Inc Common StockPut | Cmn | 00770C951 | $30 | 1,300 | 0.0% |
| Mercer Intl Inc -Sbi CMN STKPut | Cmn | 588056951 | $30 | 2,900 | 0.0% |
| William Lyon HomesPut | Cmn | 552074950 | $30 | 1,000 | 0.0% |
| Unwired Planet Inc | Cmn | 91531F103 | $30 | 13,430 | 0.0% |
| Resolute Forest ProductsPut | Cmn | 76117W959 | $30 | 1,800 | 0.0% |
| Globalscape Inc | Cmn | 37940G109 | $30 | 12,317 | 0.0% |
| CTI Biopharma CorpPut | Cmn | 12648L956 | $31 | 11,000 | 0.0% |
| Medicinova Inc(MNOV) | Cmn | 58468P206 | $31 | 15,273 | 0.0% |
| Audiocodes LTD(AUDC)Call | Cmn | M15342904 | $31 | 4,400 | 0.0% |
| Anthera Pharmaceuticals Inc | Cmn | 03674U201 | $31 | 9,263 | 0.0% |
| Clicksoftware Technologies CMN STK | Cmn | M25082104 | $31 | 3,861 | 0.0% |
| Enteromedics IncCall | Cmn | 29365M908 | $31 | 20,100 | 0.0% |
| Berry Plastics Group IncPut | Cmn | 08579W953 | $31 | 1,200 | 0.0% |
| Bioscrip Inc Common StockCall | Cmn | 09069N908 | $31 | 3,700 | 0.0% |
| Starwood Property Trust IncPut | Cmn | 85571B955 | $31 | 1,300 | 0.0% |
| Powershares Golden Dragon ChinA | Cmn | 73935X401 | $31 | 1,012 | 0.0% |
| Ishares Latin America 40 ETF(ILF)A | Cmn | 464287390 | $31 | 800 | 0.0% |
| CTI Biopharma CorpCall | Cmn | 12648L906 | $31 | 11,200 | 0.0% |
| Progenics Pharmaceutical Inc CMN Stock | Cmn | 743187106 | $31 | 7,130 | 0.0% |
| CST Brands IncPut | Cmn | 12646R955 | $31 | 900 | 0.0% |
| Trinet Group IncCall | Cmn | 896288907 | $31 | 1,300 | 0.0% |
| Denison Mines Corp Common Stock(DNN) | Cmn | 248356107 | $31 | 25,119 | 0.0% |
| Alexza Pharmaceuticals IncCall | Cmn | 015384909 | $32 | 7,100 | 0.0% |
| Ticc Capital Corp Common Stock | Cmn | 87244T109 | $32 | 3,259 | 0.0% |
| CGI Group Inc CMN Stock CL ACall | Cmn | 39945C909 | $32 | 900 | 0.0% |
| Mcclatchy CompanyPut | Cmn | 579489955 | $32 | 5,700 | 0.0% |
| Gulf Resources Inc Common StockCall | Cmn | 40251W909 | $32 | 14,800 | 0.0% |
| Steris Corp CMN STKCall | Cmn | 859152900 | $32 | 600 | 0.0% |
| Pluristem Therapeutics Inc Common Stock | Cmn | 72940R102 | $32 | 10,168 | 0.0% |
| Immunocellular Therapeutics CMN STK | Cmn | 452536105 | $32 | 28,587 | 0.0% |
| RTI International Metals CMN STKCall | Cmn | 74973W907 | $32 | 1,200 | 0.0% |