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 |
|---|---|---|---|---|---|
| Extra Space Storage Inc. Common StockPut | Cmn | 30225T952 | $11 | 200 | 0.0% |
| Mcewen Mining IncPut | Cmn | 58039P957 | $11 | 3,700 | 0.0% |
| Sonus Networks IncCall | Cmn | 835916907 | $11 | 3,000 | 0.0% |
| Lumos Networks CorpCall | Cmn | 550283905 | $12 | 800 | 0.0% |
| PMC - Sierra Inc CMN STKPut | Cmn | 69344F956 | $12 | 1,600 | 0.0% |
| Dycom Industries Inc CMN STK(DY) | Cmn | 267475101 | $12 | 373 | 0.0% |
| Pioneer Energy Services CorpPut | Cmn | 723664958 | $12 | 700 | 0.0% |
| Pluristem Therapeutics Inc Common StockCall | Cmn | 72940R902 | $12 | 3,900 | 0.0% |
| Liveperson Inc CMN STKPut | Cmn | 538146951 | $12 | 1,200 | 0.0% |
| Medley Capital CorpCall | Cmn | 58503F906 | $12 | 900 | 0.0% |
| Hill International Inc Common StockPut | Cmn | 431466951 | $12 | 2,000 | 0.0% |
| Select Medical Holdings CorpCall | Cmn | 81619Q905 | $12 | 800 | 0.0% |
| Anworth Mortgage Asset Corp CMN StockPut | Cmn | 037347951 | $12 | 2,400 | 0.0% |
| Oncolytics Biotech Inc CMN StockCall | Cmn | 682310907 | $12 | 9,400 | 0.0% |
| Coronado Biosciences Inc | Cmn | 21976U109 | $12 | 6,810 | 0.0% |
| Digital Power CMN Stock | Cmn | 253862106 | $12 | 10,137 | 0.0% |
| Rare Element Resources LTD Common Stock(REEMF) | Cmn | 75381M102 | $12 | 9,053 | 0.0% |
| Masimo CorporationCall | Cmn | 574795900 | $12 | 500 | 0.0% |
| Entegris IncCall | Cmn | 29362U904 | $12 | 900 | 0.0% |
| American Equity Invt Life HL Common StockPut | Cmn | 025676956 | $12 | 500 | 0.0% |
| Evertec IncCall | Cmn | 30040P903 | $12 | 500 | 0.0% |
| Valuevision Media Inc -Cl A CMN STKCall | Cmn | 92047K907 | $12 | 2,400 | 0.0% |
| Neuralstem Inc Common Stock | Cmn | 64127R302 | $12 | 2,783 | 0.0% |
| Crestwood Equity Partners LPCall | Cmn | 226344909 | $12 | 800 | 0.0% |
| Roundy's IncCall | Cmn | 779268901 | $12 | 2,200 | 0.0% |
| Paragon Shipping IncPut | Cmn | 69913R958 | $12 | 2,000 | 0.0% |
| Teletech Hldgs Inc CMN StockCall | Cmn | 879939906 | $12 | 400 | 0.0% |
| Qlogic Corp CMN StockCall | Cmn | 747277901 | $12 | 1,200 | 0.0% |
| HSN IncCall | Cmn | 404303909 | $12 | 200 | 0.0% |
| Maiden Holdings LTDPut | Cmn | G5753U952 | $12 | 1,000 | 0.0% |
| Premier Exhibitions Inc Common Stock | Cmn | 74051E102 | $12 | 14,726 | 0.0% |
| Tesaro IncCall | Cmn | 881569907 | $12 | 400 | 0.0% |
| Dragonwave Inc | Cmn | 26144M103 | $13 | 6,425 | 0.0% |
| II-VI Inc CMN STKCall | Cmn | 902104908 | $13 | 900 | 0.0% |
| Semileds Corp | Cmn | 816645105 | $13 | 12,755 | 0.0% |
| UQM Technologies Inc CMN STKCall | Cmn | 903213906 | $13 | 5,700 | 0.0% |
| AXT Inc CMN Stock(AXTI) | Cmn | 00246W103 | $13 | 5,929 | 0.0% |
| Ultrashort QQQ Proshares ETFA | Cmn | 74348A426 | $13 | 253 | 0.0% |
| Conmed Corp CMN STKPut | Cmn | 207410951 | $13 | 300 | 0.0% |
| Seachange Intl Inc CMN StockCall | Cmn | 811699907 | $13 | 1,600 | 0.0% |
| Citi Trends Inc Common StockCall | Cmn | 17306X902 | $13 | 600 | 0.0% |
| Daegis Inc | Cmn | 233720101 | $13 | 10,650 | 0.0% |
| Accuride CorporationPut | Cmn | 00439T956 | $13 | 2,700 | 0.0% |
| Freightcar America Inc. Common StockCall | Cmn | 357023900 | $13 | 500 | 0.0% |
| Intl Tower Hill Mines LTD(THM) | Cmn | 46050R102 | $13 | 18,731 | 0.0% |
| Revolution Lighting Technologi | Cmn | 76155G107 | $13 | 5,722 | 0.0% |
| Parker Drilling Co CMN STKCall | Cmn | 701081901 | $13 | 2,000 | 0.0% |
| Avista Corp CMN STKCall | Cmn | 05379B907 | $13 | 400 | 0.0% |
| Tianyin Pharmaceutical Co in | Cmn | 88630M104 | $13 | 18,408 | 0.0% |
| Sonoco Products Common StockPut | Cmn | 835495952 | $13 | 300 | 0.0% |