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 |
|---|---|---|---|---|---|
| Zendesk IncPut | Cmn | 98936J951 | $41 | 1,900 | 0.0% |
| NAM TAI Property IncPut | Cmn | G63907952 | $41 | 6,700 | 0.0% |
| Foster Wheeler AGCall | Cmn | H27178904 | $41 | 1,300 | 0.0% |
| Callaway Golf Co CMN STKCall | Cmn | 131193904 | $41 | 5,700 | 0.0% |
| Park City Group IncCall | Cmn | 700215904 | $41 | 4,200 | 0.0% |
| CYS Investments IncCall | Cmn | 12673A908 | $41 | 5,000 | 0.0% |
| A10 Networks IncCall | Cmn | 002121901 | $41 | 4,500 | 0.0% |
| Renewable Energy Group Inc | Cmn | 75972A301 | $41 | 4,062 | 0.0% |
| North American Palladium LTD CMN Stock | Cmn | 656912102 | $41 | 209,086 | 0.0% |
| Ringcentral IncPut | Cmn | 76680R956 | $41 | 3,200 | 0.0% |
| American International-Cw21 | Wt | 026874156 | $41 | 1,700 | 0.0% |
| Federated Investors IncPut | Cmn | 314211953 | $41 | 1,400 | 0.0% |
| Imation Corporation Common Stock | Cmn | 45245A107 | $41 | 13,939 | 0.0% |
| Extra Space Storage Inc. Common StockPut | Cmn | 30225T952 | $41 | 800 | 0.0% |
| Peregrine Pharmaceuticals Inc Common StockCall | Cmn | 713661904 | $41 | 30,000 | 0.0% |
| Mentor Graphics Corp CMN STKCall | Cmn | 587200906 | $41 | 2,000 | 0.0% |
| Jack in the BOX Inc. CMN STKPut | Cmn | 466367959 | $41 | 600 | 0.0% |
| Direxion Daily Gold Miners Bull 3X SharesA | Cmn | 25459Y389 | $41 | 1,782 | 0.0% |
| Verso Paper Corp | Cmn | 92531L108 | $41 | 12,717 | 0.0% |
| Washington Federal S&L Assc CMN STKPut | Cmn | 938824959 | $41 | 2,000 | 0.0% |
| Meetme IncPut | Cmn | 585141954 | $42 | 21,500 | 0.0% |
| Einstein Noah Restaurant Group CMN STKPut | Cmn | 28257U954 | $42 | 2,100 | 0.0% |
| Orbital Sciences Common StockCall | Cmn | 685564906 | $42 | 1,500 | 0.0% |
| Genpact LTDPut | Cmn | G3922B957 | $42 | 2,600 | 0.0% |
| Healthcare Trust of AmericaCall | Cmn | 42225P905 | $42 | 3,600 | 0.0% |
| Capital Senior Living Corp CMN StockCall | Cmn | 140475904 | $42 | 2,000 | 0.0% |
| MGP Ingredients Inc CMN STKPut | Cmn | 55303J956 | $42 | 3,200 | 0.0% |
| Voxx International CorpCall | Cmn | 91829F904 | $42 | 4,500 | 0.0% |
| IDT CorpCall | Cmn | 448947907 | $42 | 2,600 | 0.0% |
| Banner Corporation CMN StockCall | Cmn | 06652V908 | $42 | 1,100 | 0.0% |
| Babcock & Wilcox CoCall | Cmn | 05615F902 | $42 | 1,500 | 0.0% |
| Warren Resources Inc. Common Stock | Cmn | 93564A100 | $42 | 7,866 | 0.0% |
| Steelcase Inc CMN StockCall | Cmn | 858155903 | $42 | 2,600 | 0.0% |
| Teekay Tankers LTDCall | Cmn | Y8565N902 | $42 | 11,300 | 0.0% |
| Perion Network LTDPut | Cmn | M78673956 | $42 | 7,500 | 0.0% |
| New York Mortgage Trust Inc. Common StockPut | Cmn | 649604951 | $42 | 5,800 | 0.0% |
| FX Energy Inc CMN StockCall | Cmn | 302695901 | $42 | 13,900 | 0.0% |
| IMS Health Holdings IncCall | Cmn | 44970B909 | $42 | 1,600 | 0.0% |
| Ryman Hospitality PropertiesCall | Cmn | 78377T907 | $43 | 900 | 0.0% |
| Blackbaud Inc Common StockPut | Cmn | 09227Q950 | $43 | 1,100 | 0.0% |
| Forestar Group IncPut | Cmn | 346233959 | $43 | 2,400 | 0.0% |
| Sunshine Heart IncPut | Cmn | 86782U956 | $43 | 7,600 | 0.0% |
| LSB Industries Common StockPut | Cmn | 502160954 | $43 | 1,200 | 0.0% |
| Jamba Inc Common STOPut | Cmn | 47023A959 | $43 | 3,000 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Cmn | 36268W100 | $43 | 6,784 | 0.0% |
| Sandridge Mississippian Trust IICall | Cmn | 80007V906 | $43 | 6,800 | 0.0% |
| Extended Stay America IncCall | Cmn | 30224P900 | $43 | 1,800 | 0.0% |
| Tornier NVPut | Cmn | N87237958 | $43 | 1,800 | 0.0% |
| Forest Oil Corp Common StockPut | Cmn | 346091955 | $43 | 36,700 | 0.0% |
| Radio One Inc - CL D CMN STK | Cmn | 75040P405 | $43 | 13,462 | 0.0% |