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 |
|---|---|---|---|---|---|
| CNA Finl CorpCall | Cmn | 126117900 | $32 | 800 | 0.0% |
| Mcclatchy CompanyPut | Cmn | 579489955 | $32 | 5,700 | 0.0% |
| CGI Group Inc CMN Stock CL ACall | Cmn | 39945C909 | $32 | 900 | 0.0% |
| Caesars Acquisition CoPut | Cmn | 12768T953 | $32 | 2,600 | 0.0% |
| Audience IncCall | Cmn | 05070J902 | $32 | 2,700 | 0.0% |
| Globalstar Inc Common StockPut | Cmn | 378973958 | $32 | 7,500 | 0.0% |
| Immunocellular Therapeutics CMN STK | Cmn | 452536105 | $32 | 28,587 | 0.0% |
| Infinity Pharmaceuticals IncPut | Cmn | 45665G953 | $32 | 2,500 | 0.0% |
| RTI International Metals CMN STKCall | Cmn | 74973W907 | $32 | 1,200 | 0.0% |
| NAM TAI Property IncCall | Cmn | G63907902 | $32 | 4,300 | 0.0% |
| Alexander & Baldwin IncCall | Cmn | 014491904 | $33 | 800 | 0.0% |
| General Steel Holdings Inc CMN STK | Cmn | 370853103 | $33 | 33,890 | 0.0% |
| Q2 Holdings IncPut | Cmn | 74736L959 | $33 | 2,300 | 0.0% |
| Direxion Daily Semi Bull 3X(SOXL)A | Cmn | 25459W458 | $33 | 294 | 0.0% |
| Timmins Gold Corp | Cmn | 88741P103 | $33 | 18,936 | 0.0% |
| Pinnacle Foods IncCall | Cmn | 72348P904 | $33 | 1,000 | 0.0% |
| IDT CorpCall | Cmn | 448947907 | $33 | 1,900 | 0.0% |
| Broadwind Energy Inc Common StockPut | Cmn | 11161T957 | $33 | 3,800 | 0.0% |
| Ellie MAE Inc | Cmn | 28849P100 | $33 | 1,055 | 0.0% |
| Synthetic Biologics Inc | Cmn | 87164U102 | $33 | 19,231 | 0.0% |
| Rait Investment Trust CMN StockCall | Cmn | 749227909 | $33 | 4,000 | 0.0% |
| Hyperdynamics Corp Common Stock(HDYNQ) | Cmn | 448954206 | $34 | 10,502 | 0.0% |
| Cardtronics IncCall | Cmn | 14161H908 | $34 | 1,000 | 0.0% |
| Bloomin' Brands IncPut | Cmn | 094235958 | $34 | 1,500 | 0.0% |
| Biotelemetry IncPut | Cmn | 090672956 | $34 | 4,700 | 0.0% |
| NII Holdings Inc Common StockPut | Cmn | 62913F951 | $34 | 61,200 | 0.0% |
| Biotime Inc CMN STK(BTXUSD) | Cmn | 09066L105 | $34 | 11,221 | 0.0% |
| Proofpoint IncPut | Cmn | 743424953 | $34 | 900 | 0.0% |
| Just Energy Group IncCall | Cmn | 48213W901 | $34 | 5,900 | 0.0% |
| TCF Financial Corp CommonCall | Cmn | 872275902 | $34 | 2,100 | 0.0% |
| Brown & Brown Inc CMN STKPut | Cmn | 115236951 | $34 | 1,100 | 0.0% |
| Cantel Medical Corp CMN STK(CMD) | Cmn | 138098108 | $34 | 924 | 0.0% |
| Magnegas Corp | Cmn | 55939L202 | $34 | 22,591 | 0.0% |
| Brown & Brown Inc CMN STKCall | Cmn | 115236901 | $34 | 1,100 | 0.0% |
| Mesabi Trust CMN STK(MSB) | Cmn | 590672101 | $34 | 1,749 | 0.0% |
| Aircastle Common StockCall | Cmn | G0129K904 | $34 | 1,900 | 0.0% |
| Tekmira Pharmaceuticals Corp | Cmn | 87911B209 | $34 | 2,578 | 0.0% |
| Ubiquiti Networks Inc | Cmn | 90347A100 | $34 | 752 | 0.0% |
| Time IncPut | Cmn | 887228954 | $34 | 1,400 | 0.0% |
| Pacific Drilling SACall | Cmn | L7257P906 | $34 | 3,400 | 0.0% |
| Enersys Inc Common StockCall | Cmn | 29275Y902 | $34 | 500 | 0.0% |
| Ironwood Pharmaceuticals IncPut | Cmn | 46333X958 | $34 | 2,200 | 0.0% |
| Miller Energy Resources IncCall | Cmn | 600527905 | $34 | 5,300 | 0.0% |
| Leggett & PlattPut | Cmn | 524660957 | $34 | 1,000 | 0.0% |
| Fuel Tech Inc CMN StockPut | Cmn | 359523957 | $34 | 6,100 | 0.0% |
| Fuller (H. B.) Co CMN STKCall | Cmn | 359694906 | $34 | 700 | 0.0% |
| Array Biopharma IncPut | Cmn | 04269X955 | $34 | 7,500 | 0.0% |
| Senomyx IncPut | Cmn | 81724Q957 | $34 | 3,900 | 0.0% |
| Washington Prime GroupCall | Cmn | 939647903 | $34 | 1,800 | 0.0% |
| New York REIT IncCall | Cmn | 64976L909 | $35 | 3,200 | 0.0% |