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 |
|---|---|---|---|---|---|
| Bebe Stores Inc CMN StockPut | Cmn | 075571959 | $32 | 14,000 | 0.0% |
| Omnova Solutions Inc CMN Stock | Cmn | 682129101 | $32 | 6,044 | 0.0% |
| Computer Task Group Inc CMN STK(CTGUSD) | Cmn | 205477102 | $32 | 2,882 | 0.0% |
| Cardtronics IncPut | Cmn | 14161H958 | $32 | 900 | 0.0% |
| Mantech International CorpPut | Cmn | 564563954 | $32 | 1,200 | 0.0% |
| Valley National Bancorp CMN STKCall | Cmn | 919794907 | $32 | 3,300 | 0.0% |
| Volcano CorpCall | Cmn | 928645900 | $32 | 3,000 | 0.0% |
| Terraform Power IncPut | Cmn | 88104R950 | $32 | 1,100 | 0.0% |
| Synopsys Inc CMN STKPut | Cmn | 871607957 | $32 | 800 | 0.0% |
| Mack-Cali Realty Corp CMN StockPut | Cmn | 554489954 | $32 | 1,700 | 0.0% |
| Pengrowth Energy Trust -A Common Stock | Cmn | 70706P104 | $32 | 6,216 | 0.0% |
| Neostem Inc Common StockPut | Cmn | 640650954 | $33 | 6,000 | 0.0% |
| Teco Energy Inc CMN STKCall | Cmn | 872375900 | $33 | 1,900 | 0.0% |
| Schulman (A.) Inc CMN STKPut | Cmn | 808194954 | $33 | 900 | 0.0% |
| GSV Capital Corp | Cmn | 36191J101 | $33 | 3,344 | 0.0% |
| Constant Contact IncPut | Cmn | 210313952 | $33 | 1,200 | 0.0% |
| Starwood Property Trust IncCall | Cmn | 85571B905 | $33 | 1,500 | 0.0% |
| Orbcomm Inc(ORBC) | Cmn | 68555P100 | $33 | 5,773 | 0.0% |
| Orbcomm IncCall | Cmn | 68555P900 | $33 | 5,700 | 0.0% |
| Intersil Corporation CMN StockCall | Cmn | 46069S909 | $33 | 2,300 | 0.0% |
| Bottomline Technologies Inc CMN StockPut | Cmn | 101388956 | $33 | 1,200 | 0.0% |
| Genpact LTD(G)Call | Cmn | G3922B907 | $33 | 2,000 | 0.0% |
| Healthsouth Corp Common StockCall | Cmn | 421924909 | $33 | 900 | 0.0% |
| Midstates Petroleum Co IncPut | Cmn | 59804T950 | $33 | 6,500 | 0.0% |
| Freightcar America Inc. Common StockPut | Cmn | 357023950 | $33 | 1,000 | 0.0% |
| MRC Global IncPut | Cmn | 55345K953 | $33 | 1,400 | 0.0% |
| Kythera Biopharmaceuticals IncCall | Cmn | 501570905 | $33 | 1,000 | 0.0% |
| Calgon Carbon Corp CMN STK | Cmn | 129603106 | $33 | 1,718 | 0.0% |
| Mueller Water Products Inc CMN STKPut | Cmn | 624758958 | $33 | 4,000 | 0.0% |
| Time IncPut | Cmn | 887228954 | $33 | 1,400 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Cmn | 766559603 | $33 | 17,161 | 0.0% |
| Continental Resources Inc(CLRUSD) | Cmn | 212015101 | $33 | 495 | 0.0% |
| Scorpio Tankers IncPut | Cmn | Y7542C956 | $33 | 4,000 | 0.0% |
| Mitek Systems Inc CMN STKPut | Cmn | 606710950 | $33 | 13,800 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | Cmn | 04341Y105 | $33 | 15,878 | 0.0% |
| Global Eagle Acquisition CorpCall | Cmn | 37951D902 | $33 | 2,900 | 0.0% |
| Markit LTDPut | Cmn | G58249956 | $33 | 1,400 | 0.0% |
| Gold Resource Corp Common StockCall | Cmn | 38068T905 | $33 | 6,500 | 0.0% |
| Cinemark Holdings IncCall | Cmn | 17243V902 | $34 | 1,000 | 0.0% |
| Northwest Biotherapeutics Inc(NWBO) | Cmn | 66737P600 | $34 | 6,735 | 0.0% |
| Moelis & CoPut | Cmn | 60786M955 | $34 | 1,000 | 0.0% |
| Eagle Bulk Shipping Inc Common StockPut | Cmn | Y2187A959 | $34 | 37,400 | 0.0% |
| Full Circle Capital CorpPut | Cmn | 359671954 | $34 | 5,300 | 0.0% |
| Pacific Biosciences of Calif(PACB) | Cmn | 69404D108 | $34 | 7,026 | 0.0% |
| SUN Hydraulics CMN StockCall | Cmn | 866942905 | $34 | 900 | 0.0% |
| Pantry Inc CMN StockPut | Cmn | 698657953 | $34 | 1,700 | 0.0% |
| Sonus Networks IncPut | Cmn | 835916957 | $34 | 10,000 | 0.0% |
| Nymox Pharmaceutical Corp CMN StockCall | Cmn | 67076P902 | $34 | 7,800 | 0.0% |
| BPZ Resources Inc CMN StockPut | Cmn | 055639958 | $34 | 17,900 | 0.0% |
| Frontline LTDCall | Cmn | G3682E907 | $34 | 27,300 | 0.0% |