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 |
|---|---|---|---|---|---|
| Ishares Msci All Peru Capped ECallA | Cmn | 464289902 | $38 | 1,100 | 0.0% |
| Suncoke Energy IncCall | Cmn | 86722A903 | $38 | 1,700 | 0.0% |
| MAG Silver Corp Common StockPut | Cmn | 55903Q954 | $38 | 5,100 | 0.0% |
| CNA Finl CorpPut | Cmn | 126117950 | $38 | 1,000 | 0.0% |
| CNA Finl CorpCall | Cmn | 126117900 | $38 | 1,000 | 0.0% |
| Teledyne Technologies CMN STKPut | Cmn | 879360955 | $38 | 400 | 0.0% |
| Kaiser Aluminum Corp CMN STKCall | Cmn | 483007904 | $38 | 500 | 0.0% |
| Atmos Energy Corp CMN STKCall | Cmn | 049560905 | $38 | 800 | 0.0% |
| Con-Way Inc Common Stock | Cmn | 205944101 | $38 | 807 | 0.0% |
| Array Biopharma IncCall | Cmn | 04269X905 | $38 | 10,600 | 0.0% |
| Amag Pharmaceuticals Inc CMN STKPut | Cmn | 00163U956 | $38 | 1,200 | 0.0% |
| UMH Properties Inc CMN STK(UMH) | Cmn | 903002103 | $38 | 3,970 | 0.0% |
| Transglobe Energy Corp CMN StockPut | Cmn | 893662956 | $38 | 6,300 | 0.0% |
| Turquoise Hill Resources LTD | Cmn | 900435108 | $38 | 10,278 | 0.0% |
| Boise Cascade CoPut | Cmn | 09739D950 | $39 | 1,300 | 0.0% |
| Blount International Inc CMN StockCall | Cmn | 095180905 | $39 | 2,600 | 0.0% |
| Winnebago Industries CMN STKCall | Cmn | 974637900 | $39 | 1,800 | 0.0% |
| Bioscrip Inc Common StockPut | Cmn | 09069N958 | $39 | 5,700 | 0.0% |
| Synchrony FinancialCall | Cmn | 87165B903 | $39 | 1,600 | 0.0% |
| Calgon Carbon Corp CMN STKPut | Cmn | 129603956 | $39 | 2,000 | 0.0% |
| Regal Beloit CMN STKPut | Cmn | 758750953 | $39 | 600 | 0.0% |
| Luminex Corp CMN StockPut | Cmn | 55027E952 | $39 | 2,000 | 0.0% |
| Pioneer Energy Services CorpPut | Cmn | 723664958 | $39 | 2,800 | 0.0% |
| MSA Safety Inc(MSA) | Cmn | 553498106 | $39 | 787 | 0.0% |
| Pozen IncCall | Cmn | 73941U902 | $39 | 5,300 | 0.0% |
| American Equity Invt Life HL Common StockCall | Cmn | 025676906 | $39 | 1,700 | 0.0% |
| Sanderson Farms Inc CMN STK | Cmn | 800013104 | $39 | 445 | 0.0% |
| XO Group IncPut | Cmn | 983772954 | $39 | 3,500 | 0.0% |
| Sungy Mobile LTD | Depository Receipt | 86737M100 | $39 | 5,942 | 0.0% |
| Gray Television Inc - CL B CMN StockPut | Cmn | 389375956 | $39 | 5,000 | 0.0% |
| Advantage Energy Income Fund Common StockCall | Cmn | 00765F901 | $39 | 7,600 | 0.0% |
| Apollo Investment Corp Common StockCall | Cmn | 03761U906 | $40 | 4,900 | 0.0% |
| Emulex Corp CMN STK | Cmn | 292475209 | $40 | 8,157 | 0.0% |
| Stealthgas Inc Common StockCall | Cmn | Y81669906 | $40 | 4,400 | 0.0% |
| Caesars Acquisition CoPut | Cmn | 12768T953 | $40 | 4,200 | 0.0% |
| Direxion DLY Real EST Bear3xPutA | Cmn | 25459Y953 | $40 | 1,000 | 0.0% |
| Benefitfocus IncPut | Cmn | 08180D956 | $40 | 1,500 | 0.0% |
| Bellatrix Exploration LTD | Cmn | 078314101 | $40 | 6,468 | 0.0% |
| Cohu Inc CMN STKPut | Cmn | 192576956 | $40 | 3,300 | 0.0% |
| Accuray IncPut | Cmn | 004397955 | $40 | 5,500 | 0.0% |
| American Spectrum Rlty Inc CMN Stock(AQQSQ) | Cmn | 02970Q203 | $40 | 23,408 | 0.0% |
| Proshares Ultrashort GoldA | Cmn | 74347W395 | $40 | 403 | 0.0% |
| Freightcar America Inc. Common StockCall | Cmn | 357023900 | $40 | 1,200 | 0.0% |
| Valuevision Media Inc -Cl A CMN STKCall | Cmn | 92047K907 | $40 | 7,800 | 0.0% |
| New York Times Company Class A Common StockPut | Cmn | 650111957 | $40 | 3,600 | 0.0% |
| Igate Corp CMN StockPut | Cmn | 45169U955 | $40 | 1,100 | 0.0% |
| Integrys Energy Group Inc CMN STK | Cmn | 45822P105 | $40 | 624 | 0.0% |
| Ares Management LPCall | Cmn | 04014Y901 | $40 | 2,300 | 0.0% |
| Mesabi Trust CMN STKPut | Cmn | 590672951 | $40 | 2,100 | 0.0% |
| Miller Energy Resources IncPut | Cmn | 600527955 | $41 | 9,400 | 0.0% |