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 |
|---|---|---|---|---|---|
| Emcor Group Inc Common StockPut | Cmn | 29084Q950 | $48 | 1,200 | 0.0% |
| Synergy Pharmaceuticals IncCall | Cmn | 871639908 | $48 | 17,400 | 0.0% |
| OHR Pharmaceutical IncPut | Cmn | 67778H950 | $48 | 6,600 | 0.0% |
| Chatham Lodging TrustPut | Cmn | 16208T952 | $48 | 2,100 | 0.0% |
| Pennsylvania RE Invs Trust CMN STKCall | Cmn | 709102907 | $48 | 2,400 | 0.0% |
| Plexus Corp CMN STKCall | Cmn | 729132900 | $48 | 1,300 | 0.0% |
| Faro Technologies Inc CMN Stock(FARO) | Cmn | 311642102 | $48 | 945 | 0.0% |
| Mercer Intl Inc -Sbi CMN STKPut | Cmn | 588056951 | $48 | 4,900 | 0.0% |
| Kronos Worldwide Inc Common StockCall | Cmn | 50105F905 | $48 | 3,500 | 0.0% |
| Sonic Automotive Inc. CMN StockCall | Cmn | 83545G902 | $49 | 2,000 | 0.0% |
| Bellatrix Exploration LTDPut | Cmn | 078314951 | $49 | 7,900 | 0.0% |
| Acelrx Pharmaceuticals IncPut | Cmn | 00444T950 | $49 | 8,900 | 0.0% |
| Bankunited IncPut | Cmn | 06652K953 | $49 | 1,600 | 0.0% |
| Dupont Fabros TechnologyCall | Cmn | 26613Q906 | $49 | 1,800 | 0.0% |
| West Pharmaceutical Services Inc CMN STKPut | Cmn | 955306955 | $49 | 1,100 | 0.0% |
| Cytokinetics Inc Common StockPut | Cmn | 23282W955 | $49 | 14,000 | 0.0% |
| SUN Hydraulics CMN StockPut | Cmn | 866942955 | $49 | 1,300 | 0.0% |
| UMH Properties Inc CMN STKPut | Cmn | 903002953 | $49 | 5,200 | 0.0% |
| Investment Tchnlgy GRP Inc CMN StockCall | Cmn | 46145F905 | $49 | 3,100 | 0.0% |
| Calix IncCall | Cmn | 13100M909 | $49 | 5,100 | 0.0% |
| Pinnacle West Common StockCall | Cmn | 723484901 | $49 | 900 | 0.0% |
| Helix Energy Solutions Group 1 CMN StockPut | Cmn | 42330P957 | $49 | 2,200 | 0.0% |
| Transglobe Energy Corp CMN Stock | Cmn | 893662106 | $50 | 8,225 | 0.0% |
| Dentsply Internatl Inc CMN STKCall | Cmn | 249030907 | $50 | 1,100 | 0.0% |
| Threshold Pharmaceuticals Common StockCall | Cmn | 885807906 | $50 | 13,900 | 0.0% |
| OHR Pharmaceutical IncCall | Cmn | 67778H900 | $50 | 6,900 | 0.0% |
| Keyw Holding CorpCall | Cmn | 493723900 | $50 | 4,500 | 0.0% |
| Catalent IncPut | Cmn | 148806952 | $50 | 2,000 | 0.0% |
| Crestwood Equity Partners LPPut | Cmn | 226344959 | $50 | 4,700 | 0.0% |
| Planar Systems Inc CMN STK | Cmn | 726900103 | $50 | 13,253 | 0.0% |
| Columbia Property Trust IncCall | Cmn | 198287903 | $50 | 2,100 | 0.0% |
| Clarcor Inc CMN STKPut | Cmn | 179895957 | $50 | 800 | 0.0% |
| Ntelos Holdings ORDCall | Cmn | 67020Q905 | $50 | 4,700 | 0.0% |
| Broadwind Energy Inc Common StockCall | Cmn | 11161T907 | $50 | 6,700 | 0.0% |
| Five Oaks Investment Corp | Cmn | 33830W106 | $50 | 4,806 | 0.0% |
| Makemytrip LTDCall | Cmn | V5633W909 | $50 | 1,800 | 0.0% |
| Compugen LTD(CGEN) | Cmn | M25722105 | $51 | 5,999 | 0.0% |
| Benchmark Electronics Inc CMN STKPut | Cmn | 08160H951 | $51 | 2,300 | 0.0% |
| Roundy's IncPut | Cmn | 779268951 | $51 | 17,200 | 0.0% |
| Vertex Energy IncPut | Cmn | 92534K957 | $51 | 7,300 | 0.0% |
| American Superconductor CP CMN STKPut | Cmn | 030111958 | $51 | 36,000 | 0.0% |
| Fresh del Monte Produce Inc CMN StockCall | Cmn | G36738905 | $51 | 1,600 | 0.0% |
| Ferro CorpPut | Cmn | 315405950 | $51 | 3,500 | 0.0% |
| Insteel Industries NyseCall | Cmn | 45774W908 | $51 | 2,500 | 0.0% |
| Advantage Energy Income Fund Common StockPut | Cmn | 00765F951 | $51 | 10,000 | 0.0% |
| Post Properties Inc CMN STKCall | Cmn | 737464907 | $51 | 1,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Cmn | 04269X105 | $51 | 14,417 | 0.0% |
| Hercules Offshore IncCall | Cmn | 427093909 | $51 | 23,300 | 0.0% |
| Oncothera Pharmaceuticals Inc Common StockCall | Cmn | 15117N904 | $51 | 17,200 | 0.0% |
| Ruth's Hospitality Group IncCall | Cmn | 783332909 | $51 | 4,600 | 0.0% |