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 |
|---|---|---|---|---|---|
| Riverbed Technolgoy Inc | Cmn | 768573107 | $52 | 2,822 | 0.0% |
| Duke Realty Corp CMN STKCall | Cmn | 264411905 | $52 | 3,000 | 0.0% |
| Seaspan Corp Common StockCall | Cmn | Y75638909 | $52 | 2,400 | 0.0% |
| Natural Grocers by Vitamin CCall | Cmn | 63888U908 | $52 | 3,200 | 0.0% |
| Emulex Corp CMN STKCall | Cmn | 292475909 | $52 | 10,500 | 0.0% |
| Cincinnati Financial Common StockCall | Cmn | 172062901 | $52 | 1,100 | 0.0% |
| Nextera Energy Partners LPPut | Cmn | 65341B956 | $52 | 1,500 | 0.0% |
| New York REIT IncPut | Cmn | 64976L959 | $52 | 5,100 | 0.0% |
| Verint Systems Inc CMN STK(VTY) | Cmn | 92343X100 | $52 | 938 | 0.0% |
| Orbitz Worldwide Inc | Cmn | 68557K109 | $53 | 6,764 | 0.0% |
| First Interstate BancsysCall | Cmn | 32055Y901 | $53 | 2,000 | 0.0% |
| Ticc Capital Corp Common StockPut | Cmn | 87244T959 | $53 | 6,000 | 0.0% |
| Hanger IncCall | Cmn | 41043F908 | $53 | 2,600 | 0.0% |
| Full Circle Capital Corp | Cmn | 359671104 | $53 | 8,367 | 0.0% |
| Montage Technology Group LTD | Cmn | G6209T105 | $53 | 2,514 | 0.0% |
| Masimo CorporationCall | Cmn | 574795900 | $53 | 2,500 | 0.0% |
| Triangle Capital CorpPut | Cmn | 895848959 | $53 | 2,100 | 0.0% |
| Douglas Dynamics IncCall | Cmn | 25960R905 | $53 | 2,700 | 0.0% |
| Polyone CorpCall | Cmn | 73179P906 | $53 | 1,500 | 0.0% |
| Sandridge Mississippian Trus | Cmn | 80007T101 | $53 | 12,707 | 0.0% |
| Photomedex Inc CMN StockCall | Cmn | 719358901 | $53 | 8,500 | 0.0% |
| Cytrx Corp CMN STKCall | Cmn | 232828909 | $53 | 20,800 | 0.0% |
| Synergy Pharmaceuticals Inc | Cmn | 871639308 | $53 | 19,058 | 0.0% |
| Dice Holdings IncCall | Cmn | 253017907 | $53 | 6,300 | 0.0% |
| Voxx International CorpPut | Cmn | 91829F954 | $53 | 5,700 | 0.0% |
| Applied Micro Circuits Corp CMN StockPut | Cmn | 03822W956 | $53 | 7,500 | 0.0% |
| Intl Speedway Corp CL A CMN StockPut | Cmn | 460335951 | $54 | 1,700 | 0.0% |
| Semtech Corp CMN STKPut | Cmn | 816850951 | $54 | 2,000 | 0.0% |
| KAR Auction Services IncCall | Cmn | 48238T909 | $54 | 1,900 | 0.0% |
| Cepheid Inc | Cmn | 15670R107 | $54 | 1,223 | 0.0% |
| Marinemax Inc CMN StockCall | Cmn | 567908908 | $54 | 3,200 | 0.0% |
| Nanoviricides Inc Common StockCall | Cmn | 630087903 | $54 | 18,100 | 0.0% |
| Spherix Inc CMN STK | Cmn | 84842R304 | $54 | 34,595 | 0.0% |
| Idera Pharmaceuticals Inc CMN StockCall | Cmn | 45168K906 | $55 | 24,100 | 0.0% |
| Currencyshares Japanese YENA | Cmn | 23130A102 | $55 | 624 | 0.0% |
| Retrophin IncPut | Cmn | 761299956 | $55 | 6,100 | 0.0% |
| Mueller Water Products Inc CMN STKCall | Cmn | 624758908 | $55 | 6,600 | 0.0% |
| Chatham Lodging TrustCall | Cmn | 16208T902 | $55 | 2,400 | 0.0% |
| Rogers Corp CMN STKPut | Cmn | 775133951 | $55 | 1,000 | 0.0% |
| Interval Leisure GroupPut | Cmn | 46113M958 | $55 | 2,900 | 0.0% |
| FX Energy Inc CMN Stock | Cmn | 302695101 | $55 | 18,047 | 0.0% |
| Ethan Allen Interiors Inc CMN STKCall | Cmn | 297602904 | $55 | 2,400 | 0.0% |
| Broadwind Energy Inc Common StockPut | Cmn | 11161T957 | $55 | 7,400 | 0.0% |
| Career Education CorporationPut | Cmn | 141665959 | $55 | 10,900 | 0.0% |
| Turquoise Hill Resources LTDCall | Cmn | 900435908 | $56 | 15,000 | 0.0% |
| Uni-Pixel IncPut | Cmn | 904572953 | $56 | 8,800 | 0.0% |
| Neostem Inc Common StockCall | Cmn | 640650904 | $56 | 10,100 | 0.0% |
| Parkervision Inc CMN STKCall | Cmn | 701354902 | $56 | 49,500 | 0.0% |
| ACI Worldwide Inc CMN StockPut | Cmn | 004498951 | $56 | 3,000 | 0.0% |
| Amyris Inc | Cmn | 03236M101 | $56 | 14,809 | 0.0% |