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 |
|---|---|---|---|---|---|
| Jamba Inc Common STOPut | Cmn | 47023A959 | $43 | 3,000 | 0.0% |
| New York REIT IncCall | Cmn | 64976L909 | $44 | 4,300 | 0.0% |
| Bazaarvoice IncCall | Cmn | 073271908 | $44 | 5,900 | 0.0% |
| Gulfmark Offshore CMN StockCall | Cmn | 402629908 | $44 | 1,400 | 0.0% |
| Bankrate IncCall | Cmn | 06647F902 | $44 | 3,900 | 0.0% |
| Gramercy Property Trust IncPut | Cmn | 38489R950 | $44 | 7,600 | 0.0% |
| Tangoe Inc | Cmn | 87582Y108 | $44 | 3,232 | 0.0% |
| Just Energy Group IncPut | Cmn | 48213W951 | $44 | 9,500 | 0.0% |
| Dyax CorpPut | Cmn | 26746E953 | $44 | 4,300 | 0.0% |
| Exterran Partners LP CMN STKCall | Cmn | 30225N905 | $44 | 1,500 | 0.0% |
| Textainer Group Holdings LTDCall | Cmn | G8766E909 | $44 | 1,400 | 0.0% |
| Parkervision Inc CMN STKPut | Cmn | 701354952 | $44 | 38,800 | 0.0% |
| Research Frontiers Inc CMN STKCall | Cmn | 760911907 | $44 | 7,600 | 0.0% |
| Servicesource International | Cmn | 81763U100 | $44 | 13,543 | 0.0% |
| Electronics for Imaging Inc.Put | Cmn | 286082952 | $44 | 1,000 | 0.0% |
| Suburban Propane Partners LPPut | Cmn | 864482954 | $45 | 1,000 | 0.0% |
| Neostem Inc Common Stock | Cmn | 640650404 | $45 | 8,198 | 0.0% |
| Bon-Ton Stores Inc CMN STKPut | Cmn | 09776J951 | $45 | 5,400 | 0.0% |
| Enlink Midstream LLCCall | Cmn | 29336T900 | $45 | 1,100 | 0.0% |
| Navigator Holdings LTDPut | Cmn | Y62132958 | $45 | 1,600 | 0.0% |
| Textura Corp | Cmn | 883211104 | $45 | 1,689 | 0.0% |
| PNM Resources Inc CMN STKPut | Cmn | 69349H957 | $45 | 1,800 | 0.0% |
| Therapeutics MD IncPut | Cmn | 88338N957 | $45 | 9,600 | 0.0% |
| Stemline Therapeutics IncPut | Cmn | 85858C957 | $45 | 3,600 | 0.0% |
| Universal Technical Institute Common StockCall | Cmn | 913915904 | $45 | 4,800 | 0.0% |
| First Trust Ise-Rev NAT GasPutA | Cmn | 33734J952 | $45 | 2,500 | 0.0% |
| Discovery Laboratories Inc CMN Stock | Cmn | 254668403 | $45 | 24,510 | 0.0% |
| PNM Resources Inc CMN STKCall | Cmn | 69349H907 | $45 | 1,800 | 0.0% |
| Harmonic Lightwaves Inc CMN Stock(HLIT) | Cmn | 413160102 | $45 | 7,037 | 0.0% |
| Impax Laboratories Inc CMN StockCall | Cmn | 45256B901 | $45 | 1,900 | 0.0% |
| Alexza Pharmaceuticals IncPut | Cmn | 015384959 | $46 | 19,800 | 0.0% |
| Medassets IncCall | Cmn | 584045908 | $46 | 2,200 | 0.0% |
| Corelogic IncCall | Cmn | 21871D903 | $46 | 1,700 | 0.0% |
| Epizyme IncPut | Cmn | 29428V954 | $46 | 1,700 | 0.0% |
| Bioscrip Inc Common StockCall | Cmn | 09069N908 | $46 | 6,600 | 0.0% |
| Procera Networks Inc Common StockPut | Cmn | 74269U953 | $46 | 4,800 | 0.0% |
| Epizyme IncCall | Cmn | 29428V904 | $46 | 1,700 | 0.0% |
| Vantiv IncPut | Cmn | 92210H955 | $46 | 1,500 | 0.0% |
| Convergys Corp CMN StockPut | Cmn | 212485956 | $46 | 2,600 | 0.0% |
| Niska Gas Storage Partners LLCPut | Cmn | 654678951 | $46 | 3,700 | 0.0% |
| Great Plains Energy Inc CMN STKPut | Cmn | 391164950 | $46 | 1,900 | 0.0% |
| Biotime Inc CMN STKPut | Cmn | 09066L955 | $47 | 15,100 | 0.0% |
| Quiksilver Inc CMN STKPut | Cmn | 74838C956 | $47 | 27,100 | 0.0% |
| Molina Healthcare Inc Common StockCall | Cmn | 60855R900 | $47 | 1,100 | 0.0% |
| Msci IncCall | Cmn | 55354G900 | $47 | 1,000 | 0.0% |
| Advanced Emissions Solutions IncPut | Cmn | 00770C951 | $47 | 2,200 | 0.0% |
| CTI Biopharma Corp | Cmn | 12648L106 | $47 | 19,247 | 0.0% |
| Seventy Seven Energy IncCall | Cmn | 818097907 | $47 | 2,000 | 0.0% |
| Chatham Lodging TrustPut | Cmn | 16208T952 | $48 | 2,100 | 0.0% |
| Mercer Intl Inc -Sbi CMN STKPut | Cmn | 588056951 | $48 | 4,900 | 0.0% |