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 |
|---|---|---|---|---|---|
| Texas Roadhouse Inc Common StockCall | Cmn | 882681909 | $3 | 100 | 0.0% |
| Tanger Factory Outlet Centers Common StockPut | Cmn | 875465956 | $3 | 100 | 0.0% |
| CDW CorpCall | Cmn | 12514G908 | $3 | 100 | 0.0% |
| Citigroup Inc-Cw18 | Wt | 172967234 | $3 | 84,176 | 0.0% |
| Telecommunication SystemsCall | Cmn | 87929J903 | $3 | 1,000 | 0.0% |
| Exeter Resource CorpPut | Cmn | 301835954 | $3 | 3,600 | 0.0% |
| Proshares VIX Short-TermA | Cmn | 74347W361 | $3 | 141 | 0.0% |
| Silver BAY Realty Trust CorpCall | Cmn | 82735Q902 | $3 | 200 | 0.0% |
| Synopsys Inc CMN STKPut | Cmn | 871607957 | $4 | 100 | 0.0% |
| Build-A-Bear Workshop Inc. Common StockCall | Cmn | 120076904 | $4 | 300 | 0.0% |
| Innospec Inc CMN STKPut | Cmn | 45768S955 | $4 | 100 | 0.0% |
| Innovative Solutions & SupportCall | Cmn | 45769N905 | $4 | 500 | 0.0% |
| Potlatch CorpPut | Cmn | 737630953 | $4 | 100 | 0.0% |
| Antares Pharma Inc. Common StockCall | Cmn | 036642906 | $4 | 1,600 | 0.0% |
| STR Holdings IncPut | Cmn | 78478V950 | $4 | 3,000 | 0.0% |
| Independent Bank Corp CMN STKPut | Cmn | 453838959 | $4 | 300 | 0.0% |
| Mast Therapeutics Inc | Cmn | 576314108 | $4 | 6,397 | 0.0% |
| Cambrex Corp CMN STKPut | Cmn | 132011957 | $4 | 200 | 0.0% |
| Gramercy Property Trust IncCall | Cmn | 38489R900 | $4 | 600 | 0.0% |
| DOT Hill Systems Corp CMN StockCall | Cmn | 25848T909 | $4 | 800 | 0.0% |
| TTM TechnologiesCall | Cmn | 87305R909 | $4 | 500 | 0.0% |
| Callaway Golf Co CMN STKPut | Cmn | 131193954 | $4 | 500 | 0.0% |
| Avalon Rare Metals IncPut | Cmn | 053470950 | $4 | 8,000 | 0.0% |
| Perficient IncCall | Cmn | 71375U901 | $4 | 200 | 0.0% |
| EL Paso Elec Co CMN StockCall | Cmn | 283677904 | $4 | 100 | 0.0% |
| BPZ Resources Inc CMN StockCall | Cmn | 055639908 | $4 | 1,200 | 0.0% |
| China Housing & Land DevelopCall | Cmn | 16939V903 | $4 | 2,000 | 0.0% |
| Quidel Corp CMN STKCall | Cmn | 74838J901 | $4 | 200 | 0.0% |
| SIX Flags Entertainment CorpCall | Cmn | 83001A902 | $4 | 100 | 0.0% |
| General Moly Inc Common StockCall | Cmn | 370373902 | $4 | 3,500 | 0.0% |
| Demand Media IncCall | Cmn | 24802N909 | $4 | 800 | 0.0% |
| Ventrus Biosciences IncPut | Cmn | 922822951 | $4 | 3,400 | 0.0% |
| Kior Inc | Cmn | 497217109 | $4 | 11,885 | 0.0% |
| Catalyst Pharmaceutical PartPut | Cmn | 14888U951 | $4 | 1,400 | 0.0% |
| MFC Industrial LTDCall | Cmn | 55278T905 | $4 | 500 | 0.0% |
| GTX Inc Common StockCall | Cmn | 40052B908 | $4 | 3,200 | 0.0% |
| Mimedx Group IncPut | Cmn | 602496951 | $4 | 600 | 0.0% |
| Bank of America Corp-Cw19 | Wt | 060505146 | $4 | 558 | 0.0% |
| Threshold Pharmaceuticals Common StockPut | Cmn | 885807956 | $4 | 900 | 0.0% |
| UMH Properties Inc CMN STK(UMH) | Cmn | 903002103 | $4 | 376 | 0.0% |
| Harte Hanks Inc CMN STKPut | Cmn | 416196953 | $4 | 600 | 0.0% |
| UQM Technologies Inc CMN STKPut | Cmn | 903213956 | $4 | 1,800 | 0.0% |
| Artech CorpCall | Cmn | 042682903 | $5 | 1,100 | 0.0% |
| Pharmathene IncCall | Cmn | 71714G902 | $5 | 3,500 | 0.0% |
| Inland Real Estate Corp Common Stock | Cmn | 457461200 | $5 | 439 | 0.0% |
| Nevsun Resources LTD Common StockPut | Cmn | 64156L951 | $5 | 1,400 | 0.0% |
| Antares Pharma Inc. Common StockPut | Cmn | 036642956 | $5 | 1,700 | 0.0% |
| Civeo CorpPut | Cmn | 178787957 | $5 | 200 | 0.0% |
| Ipath Dj-Ubs Livestock SUBA | Cmn | 06739H743 | $5 | 149 | 0.0% |
| Lionbridge Technologies Inc CMN StockCall | Cmn | 536252909 | $5 | 800 | 0.0% |