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 |
|---|---|---|---|---|---|
| Accuray IncCall | Cmn | 004397905 | $56 | 7,700 | 0.0% |
| American Superconductor CP CMN STK | Cmn | 030111108 | $56 | 39,862 | 0.0% |
| Douglas Emmett IncPut | Cmn | 25960P959 | $56 | 2,200 | 0.0% |
| Turquoise Hill Resources LTDCall | Cmn | 900435908 | $56 | 15,000 | 0.0% |
| Dominion Resources 6.125% Mand 04/01/2016 A-Regi | Pref Stk | 25746U703 | $56 | 1,000 | 0.0% |
| Burlington Stores IncPut | Cmn | 122017956 | $56 | 1,400 | 0.0% |
| Zendesk IncCall | Cmn | 98936J901 | $56 | 2,600 | 0.0% |
| Millennial Media IncPut | Cmn | 60040N955 | $56 | 30,200 | 0.0% |
| Parkervision Inc CMN STKCall | Cmn | 701354902 | $56 | 49,500 | 0.0% |
| Putnam Premier Income Trust(PPT) | Cmn | 746853100 | $57 | 10,331 | 0.0% |
| Piper Jaffray COS Inc Common StockPut | Cmn | 724078950 | $57 | 1,100 | 0.0% |
| Luminex Corp CMN StockCall | Cmn | 55027E902 | $57 | 2,900 | 0.0% |
| Vringo Inc | Cmn | 92911N104 | $57 | 60,302 | 0.0% |
| Rexnord CorpCall | Cmn | 76169B902 | $57 | 2,000 | 0.0% |
| First Trust Ise-Rev NAT GasCallA | Cmn | 33734J902 | $57 | 3,200 | 0.0% |
| Agenus Inc(AGENEUR) | Cmn | 00847G705 | $57 | 18,424 | 0.0% |
| Wabash National Corp CMN STKPut | Cmn | 929566957 | $57 | 4,300 | 0.0% |
| Heartland Payment Systems Inc Common StockPut | Cmn | 42235N958 | $57 | 1,200 | 0.0% |
| Voxx International Corp | Cmn | 91829F104 | $57 | 6,135 | 0.0% |
| La-Z-Boy Chair Co CMN STKCall | Cmn | 505336907 | $57 | 2,900 | 0.0% |
| Market Vectors Pharmaceutical ETFA | Cmn | 57060U217 | $57 | 890 | 0.0% |
| Rubicon Technology IncCall | Cmn | 78112T907 | $57 | 13,500 | 0.0% |
| Dynagas LNG Partners LPPut | Cmn | Y2188B958 | $57 | 2,400 | 0.0% |
| Gencorp Inc. Common StockCall | Cmn | 368682900 | $57 | 3,600 | 0.0% |
| UMH Properties Inc CMN STKCall | Cmn | 903002903 | $58 | 6,100 | 0.0% |
| Hill International Inc Common StockCall | Cmn | 431466901 | $58 | 14,500 | 0.0% |
| Park City Group IncPut | Cmn | 700215954 | $58 | 5,900 | 0.0% |
| Umpqua Holdings Corp CMN StockCall | Cmn | 904214903 | $58 | 3,500 | 0.0% |
| Financial Engines IncPut | Cmn | 317485950 | $58 | 1,700 | 0.0% |
| Cambrex Corp CMN STKPut | Cmn | 132011957 | $58 | 3,100 | 0.0% |
| East West Bancorp Inc CMN StockPut | Cmn | 27579R954 | $58 | 1,700 | 0.0% |
| Radware LTD CMN StockCall | Cmn | M81873907 | $58 | 3,300 | 0.0% |
| Progenics Pharmaceutical Inc CMN StockCall | Cmn | 743187906 | $58 | 11,100 | 0.0% |
| Lehigh Gas Partners LP | Cmn | 524814100 | $59 | 1,728 | 0.0% |
| Regency Centers Corp CMN STKCall | Cmn | 758849903 | $59 | 1,100 | 0.0% |
| Hydrogenics CorpPut | Cmn | 448883957 | $59 | 3,500 | 0.0% |
| Unit Corp CMN StockPut | Cmn | 909218959 | $59 | 1,000 | 0.0% |
| J2 Global IncCall | Cmn | 48123V902 | $59 | 1,200 | 0.0% |
| Mid-America APT Cmntys Inc CMN STKCall | Cmn | 59522J903 | $59 | 900 | 0.0% |
| VCA IncPut | Cmn | 918194951 | $59 | 1,500 | 0.0% |
| Clearwater Paper CorpPut | Cmn | 18538R953 | $60 | 1,000 | 0.0% |
| Cheesecake Factory Inc CMN STK(CAKE) | Cmn | 163072101 | $60 | 1,322 | 0.0% |
| Clearfield Inc CMN STKCall | Cmn | 18482P903 | $60 | 4,700 | 0.0% |
| Pacific Biosciences of CalifPut | Cmn | 69404D958 | $60 | 12,200 | 0.0% |
| Prothena Corp PLCCall | Cmn | G72800908 | $60 | 2,700 | 0.0% |
| Nxstage Medical Inc CMN STKPut | Cmn | 67072V953 | $60 | 4,600 | 0.0% |
| Ishares US TelecommunicationPutA | Cmn | 464287953 | $60 | 2,000 | 0.0% |
| Globe Specialty Metals IncCall | Cmn | 37954N906 | $60 | 3,300 | 0.0% |
| Sandridge Mississippian TrusPut | Cmn | 80007T951 | $60 | 14,400 | 0.0% |
| Jive Software IncCall | Cmn | 47760A908 | $60 | 10,300 | 0.0% |