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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meetme IncCall | Cmn | 585141904 | $29 | 14,700 | 0.0% |
| Novatel Wireless IncPut | Cmn | 66987M954 | $29 | 7,900 | 0.0% |
| BGC Partners Inc CMN StockPut | Cmn | 05541T951 | $29 | 3,900 | 0.0% |
| Castle (A M) & Co CMN STK | Cmn | 148411101 | $29 | 3,436 | 0.0% |
| Hawaiian Electric Inds CMN STKPut | Cmn | 419870950 | $29 | 1,100 | 0.0% |
| Entertainment Gaming Asia Inc | Cmn | 29383V206 | $29 | 45,415 | 0.0% |
| Sandridge Mississippian TrusCall | Cmn | 80007T901 | $29 | 7,100 | 0.0% |
| Sunshine Heart Inc | Cmn | 86782U106 | $29 | 5,217 | 0.0% |
| Vringo IncCall | Cmn | 92911N904 | $29 | 31,000 | 0.0% |
| Gentiva Health ServicesPut | Cmn | 37247A952 | $29 | 1,700 | 0.0% |
| Springleaf Holdings LLCPut | Cmn | 85172J951 | $29 | 900 | 0.0% |
| Jakks Pacific IncPut | Cmn | 47012E956 | $29 | 4,100 | 0.0% |
| AramarkCall | Cmn | 03852U906 | $29 | 1,100 | 0.0% |
| Meetme Inc | Cmn | 585141104 | $29 | 14,870 | 0.0% |
| Pacific Drilling SAPut | Cmn | L7257P956 | $29 | 3,500 | 0.0% |
| Alexandria RE Equities Inc CMN StockPut | Cmn | 015271959 | $30 | 400 | 0.0% |
| CVR Partners LPCall | Cmn | 126633906 | $30 | 2,200 | 0.0% |
| Harmonic Lightwaves Inc CMN StockPut | Cmn | 413160952 | $30 | 4,700 | 0.0% |
| Firstmerit Corp CMN STK (WAS First Bancorp Inc)Call | Cmn | 337915902 | $30 | 1,700 | 0.0% |
| Toro Co CMN STKPut | Cmn | 891092958 | $30 | 500 | 0.0% |
| Compugen LTD(CGEN)Call | Cmn | M25722905 | $30 | 3,500 | 0.0% |
| Pharmathene Inc | Cmn | 71714G102 | $30 | 16,625 | 0.0% |
| Catalyst Pharmaceutical PartCall | Cmn | 14888U901 | $30 | 8,900 | 0.0% |
| Harvest Natural Resources Inc Common StockPut | Cmn | 41754V953 | $30 | 8,100 | 0.0% |
| Bottomline Technologies Inc CMN StockCall | Cmn | 101388906 | $30 | 1,100 | 0.0% |
| Graphic Packaging Holding Co CMN StockCall | Cmn | 388689901 | $30 | 2,400 | 0.0% |
| Array Biopharma IncPut | Cmn | 04269X955 | $30 | 8,400 | 0.0% |
| Rait Investment Trust CMN StockCall | Cmn | 749227909 | $30 | 4,100 | 0.0% |
| Aptargroup Inc CMN STKPut | Cmn | 038336953 | $30 | 500 | 0.0% |
| Navigant Consulting Inc CMN StockPut | Cmn | 63935N957 | $31 | 2,200 | 0.0% |
| Callidus Software Inc Common StockPut | Cmn | 13123E950 | $31 | 2,600 | 0.0% |
| Albany Molecular ResearchPut | Cmn | 012423959 | $31 | 1,400 | 0.0% |
| 22ND Century Group IncPut | Cmn | 90137F953 | $31 | 12,300 | 0.0% |
| Diana Shipping Inc Common StockCall | Cmn | Y2066G904 | $31 | 3,500 | 0.0% |
| Parkervision Inc CMN STK | Cmn | 701354102 | $31 | 26,781 | 0.0% |
| Montpelier RE Holdings LTD Common StockCall | Cmn | G62185906 | $31 | 1,000 | 0.0% |
| 2U IncCall | Cmn | 90214J901 | $31 | 2,000 | 0.0% |
| Warren Resources Inc. Common StockCall | Cmn | 93564A900 | $31 | 5,900 | 0.0% |
| Headwaters Inc CMN StockPut | Cmn | 42210P952 | $31 | 2,500 | 0.0% |
| Texas Roadhouse Inc Common StockPut | Cmn | 882681959 | $31 | 1,100 | 0.0% |
| Whiting USA Trust I | Cmn | 966389108 | $31 | 11,595 | 0.0% |
| Navios Maritime Acquisition | Cmn | Y62159101 | $31 | 11,275 | 0.0% |
| Douglas Dynamics IncPut | Cmn | 25960R955 | $31 | 1,600 | 0.0% |
| Valuevision Media Inc -Cl A CMN STKPut | Cmn | 92047K957 | $31 | 6,100 | 0.0% |
| Cott Corporation Common StockPut | Cmn | 22163N956 | $31 | 4,500 | 0.0% |
| Tsakos Energy Navigation LTDCall | Cmn | G9108L908 | $31 | 4,800 | 0.0% |
| S&W Seed CoPut | Cmn | 785135954 | $31 | 7,400 | 0.0% |
| Microvision Inc CMN StockCall | Cmn | 594960904 | $31 | 16,100 | 0.0% |
| Bebe Stores Inc CMN StockPut | Cmn | 075571959 | $32 | 14,000 | 0.0% |
| Meridian Bioscience Inc CMN STKCall | Cmn | 589584901 | $32 | 1,800 | 0.0% |