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 |
|---|---|---|---|---|---|
| Northwest Biotherapeutics Inc(NWBO) | Cmn | 66737P600 | $34 | 6,735 | 0.0% |
| Nymox Pharmaceutical Corp CMN StockCall | Cmn | 67076P902 | $34 | 7,800 | 0.0% |
| Pacific Biosciences of Calif(PACB) | Cmn | 69404D108 | $34 | 7,026 | 0.0% |
| Eagle Bulk Shipping Inc Common StockPut | Cmn | Y2187A959 | $34 | 37,400 | 0.0% |
| Idera Pharmaceuticals Inc CMN StockPut | Cmn | 45168K956 | $34 | 14,900 | 0.0% |
| NIC Inc CMN StockCall | Cmn | 62914B900 | $34 | 2,000 | 0.0% |
| Zagg Inc Common Stock | Cmn | 98884U108 | $34 | 6,043 | 0.0% |
| Chuy's Holdings IncPut | Cmn | 171604951 | $35 | 1,100 | 0.0% |
| Nielsen NVCall | Cmn | N63218906 | $35 | 800 | 0.0% |
| Biotelemetry IncPut | Cmn | 090672956 | $35 | 5,200 | 0.0% |
| Cardtronics IncCall | Cmn | 14161H908 | $35 | 1,000 | 0.0% |
| Forestar Group Inc | Cmn | 346233109 | $35 | 2,001 | 0.0% |
| Powershares India PortfolioPutA | Cmn | 73935L950 | $35 | 1,600 | 0.0% |
| United Online Inc CMN STKPut | Cmn | 911268959 | $35 | 3,200 | 0.0% |
| New Residential Investment CorpPut | Cmn | 64828T952 | $35 | 6,000 | 0.0% |
| Stealthgas Inc Common Stock(GASS) | Cmn | Y81669106 | $35 | 3,867 | 0.0% |
| Midstates Petroleum Co Inc | Cmn | 59804T100 | $35 | 6,911 | 0.0% |
| US Cellular Corp CMN STKPut | Cmn | 911684958 | $35 | 1,000 | 0.0% |
| BrightcoveCall | Cmn | 10921T901 | $35 | 6,300 | 0.0% |
| US Cellular Corp CMN STKCall | Cmn | 911684908 | $35 | 1,000 | 0.0% |
| Brsil Telecom SA -ADR 1:3000 Pref SHS | Depository Receipt | 670851203 | $35 | 50,286 | 0.0% |
| Kemet Corp CMN STKPut | Cmn | 488360957 | $35 | 8,500 | 0.0% |
| Lattice Semiconductor Corp CMN STKPut | Cmn | 518415954 | $35 | 4,600 | 0.0% |
| Schulman (A.) Inc CMN STKCall | Cmn | 808194904 | $36 | 1,000 | 0.0% |
| Iron Mountain Inc del CMN StockCall | Cmn | 462846906 | $36 | 1,100 | 0.0% |
| Hollysys Automation TechnologiesPut | Cmn | G45667955 | $36 | 1,600 | 0.0% |
| CTC Media IncCall | Cmn | 12642X906 | $36 | 5,400 | 0.0% |
| Taseko Mines LTD CMN Stock(TGB) | Cmn | 876511106 | $36 | 20,980 | 0.0% |
| Ipath Goldman Sachs CrudePutA | Cmn | 06738C956 | $36 | 1,600 | 0.0% |
| BGC Partners Inc CMN StockCall | Cmn | 05541T901 | $36 | 4,800 | 0.0% |
| RCS Capital CorpPut | Cmn | 74937W952 | $36 | 1,600 | 0.0% |
| Emulex Corp CMN STKPut | Cmn | 292475959 | $36 | 7,300 | 0.0% |
| 22ND Century Group IncCall | Cmn | 90137F903 | $36 | 14,100 | 0.0% |
| Tanger Factory Outlet Centers Common StockCall | Cmn | 875465906 | $36 | 1,100 | 0.0% |
| Education Mgmt Corp CMN StockCall | Cmn | 28140M903 | $37 | 33,600 | 0.0% |
| Entravision Communications Corp - CL A CMN STKPut | Cmn | 29382R957 | $37 | 9,400 | 0.0% |
| Travelcenters of America LLCCall | Cmn | 894174901 | $37 | 3,700 | 0.0% |
| Entropic Communications Inc | Cmn | 29384R105 | $37 | 14,059 | 0.0% |
| Eastman Kodak CoCall | Cmn | 277461906 | $37 | 1,700 | 0.0% |
| Just Energy Group IncCall | Cmn | 48213W901 | $37 | 8,000 | 0.0% |
| Brooks Automation Inc CMN StockCall | Cmn | 114340902 | $37 | 3,500 | 0.0% |
| LEE Enterprises CMN STK | Cmn | 523768109 | $37 | 10,931 | 0.0% |
| Encore Wire Corp CMN STKPut | Cmn | 292562955 | $37 | 1,000 | 0.0% |
| CTI Biopharma CorpCall | Cmn | 12648L906 | $37 | 15,100 | 0.0% |
| East West Bancorp Inc CMN StockCall | Cmn | 27579R904 | $37 | 1,100 | 0.0% |
| Aber Diamond Corporation CMN StockPut | Cmn | 257287952 | $37 | 2,600 | 0.0% |
| MAG Silver Corp Common StockPut | Cmn | 55903Q954 | $38 | 5,100 | 0.0% |
| CNA Finl CorpCall | Cmn | 126117900 | $38 | 1,000 | 0.0% |
| Suncoke Energy IncCall | Cmn | 86722A903 | $38 | 1,700 | 0.0% |
| Ishares Msci All Peru Capped ECallA | Cmn | 464289902 | $38 | 1,100 | 0.0% |