Q3 2014 Holdings
Filed 2014-11-14 | 11451 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cosi Inc Common Stock | Cmn | 22122P200 | $26 | 11,611 | 0.0% |
| Pluristem Therapeutics Inc Common Stock | Cmn | 72940R102 | $26 | 9,209 | 0.0% |
| Qlogic Corp CMN StockCall | Cmn | 747277901 | $26 | 2,800 | 0.0% |
| Rexahn Pharmaceuticals Inc Common Stock | Cmn | 761640101 | $26 | 31,689 | 0.0% |
| OM Group Inc CMN STKCall | Cmn | 670872900 | $26 | 1,000 | 0.0% |
| Apollo Residential MortgagePut | Cmn | 03763V952 | $26 | 1,700 | 0.0% |
| Federal-Mogul Holdings CorpCall | Cmn | 313549904 | $27 | 1,800 | 0.0% |
| Alaska Communications Systems Group CMN STK(ALSK) | Cmn | 01167P101 | $27 | 17,118 | 0.0% |
| Stag Industrial IncCall | Cmn | 85254J902 | $27 | 1,300 | 0.0% |
| Servicemaster Global HoldingCall | Cmn | 81761R909 | $27 | 1,100 | 0.0% |
| Cogent Communications HoldingsPut | Cmn | 19239V952 | $27 | 800 | 0.0% |
| Axcelis Inc CMN STK | Cmn | 054540109 | $27 | 13,738 | 0.0% |
| AG Mortgage Investment TrustPut | Cmn | 001228955 | $27 | 1,500 | 0.0% |
| Safe Bulkers IncPut | Cmn | Y7388L953 | $27 | 4,000 | 0.0% |
| Arch Capital Group LTD CMN StockPut | Cmn | G0450A955 | $27 | 500 | 0.0% |
| Kosmos Energy LTDPut | Cmn | G5315B957 | $27 | 2,700 | 0.0% |
| Cimatron LTD CMN STK | Cmn | M23798107 | $27 | 4,505 | 0.0% |
| RXI Pharmaceuticals | Cmn | 74979C303 | $27 | 13,649 | 0.0% |
| Novatel Wireless IncCall | Cmn | 66987M904 | $27 | 7,300 | 0.0% |
| II-VI Inc CMN STKCall | Cmn | 902104908 | $27 | 2,300 | 0.0% |
| DEL Frisco's Restaurant GroupPut | Cmn | 245077952 | $27 | 1,400 | 0.0% |
| Innospec Inc CMN STK(IOSP) | Cmn | 45768S105 | $27 | 755 | 0.0% |
| ION Geophysical Corp CMN STKPut | Cmn | 462044958 | $27 | 9,600 | 0.0% |
| Maiden Holdings LTDPut | Cmn | G5753U952 | $27 | 2,400 | 0.0% |
| Empire Resorts IncPut | Cmn | 292052956 | $28 | 4,100 | 0.0% |
| Masonite International CorpPut | Cmn | 575385959 | $28 | 500 | 0.0% |
| Idera Pharmaceuticals Inc CMN Stock | Cmn | 45168K306 | $28 | 12,059 | 0.0% |
| China XD Plastics Co LTDPut | Cmn | 16948F957 | $28 | 5,200 | 0.0% |
| Lightbridge CorpCall | Cmn | 53224K904 | $28 | 12,300 | 0.0% |
| New York Times Company Class A Common StockCall | Cmn | 650111907 | $28 | 2,500 | 0.0% |
| Biomed Realty Trust Common StockCall | Cmn | 09063H907 | $28 | 1,400 | 0.0% |
| Liveperson Inc CMN STKCall | Cmn | 538146901 | $28 | 2,200 | 0.0% |
| Microsemi Corporation Common StockPut | Cmn | 595137950 | $28 | 1,100 | 0.0% |
| Lexington Realty Trust CMN STKPut | Cmn | 529043951 | $28 | 2,900 | 0.0% |
| LA Quinta Holdings IncPut | Cmn | 50420D958 | $28 | 1,500 | 0.0% |
| PGT IncCall | Cmn | 69336V901 | $28 | 3,000 | 0.0% |
| Beacon Roofing Supply Inc Common StockCall | Cmn | 073685909 | $28 | 1,100 | 0.0% |
| Abraxas Petroleum Corp CMN STKCall | Cmn | 003830906 | $28 | 5,300 | 0.0% |
| Entegris IncCall | Cmn | 29362U904 | $28 | 2,400 | 0.0% |
| Synthetic Biologics Inc | Cmn | 87164U102 | $28 | 15,688 | 0.0% |
| Ocean Power Technologies Inc | Cmn | 674870308 | $29 | 24,880 | 0.0% |
| Hawaiian Electric Inds CMN STKPut | Cmn | 419870950 | $29 | 1,100 | 0.0% |
| Starwood Property Trust IncPut | Cmn | 85571B955 | $29 | 1,300 | 0.0% |
| KEY Energy Group Inc CMN STKPut | Cmn | 492914956 | $29 | 6,000 | 0.0% |
| Pacific Drilling SAPut | Cmn | L7257P956 | $29 | 3,500 | 0.0% |
| Castle (A M) & Co CMN STK | Cmn | 148411101 | $29 | 3,436 | 0.0% |
| Novatel Wireless IncPut | Cmn | 66987M954 | $29 | 7,900 | 0.0% |
| Entertainment Gaming Asia Inc | Cmn | 29383V206 | $29 | 45,415 | 0.0% |
| CNO Financial Group IncPut | Cmn | 12621E953 | $29 | 1,700 | 0.0% |
| Sandridge Mississippian TrusCall | Cmn | 80007T901 | $29 | 7,100 | 0.0% |