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 |
|---|---|---|---|---|---|
| Cheesecake Factory Inc CMN STK(CAKE) | Cmn | 163072101 | $60 | 1,322 | 0.0% |
| Globe Specialty Metals IncCall | Cmn | 37954N906 | $60 | 3,300 | 0.0% |
| Petroquest Energy Inc CMN StockCall | Cmn | 716748908 | $60 | 10,600 | 0.0% |
| Nxstage Medical Inc CMN STKPut | Cmn | 67072V953 | $60 | 4,600 | 0.0% |
| Sandridge Mississippian TrusPut | Cmn | 80007T951 | $60 | 14,400 | 0.0% |
| Alexza Pharmaceuticals Inc | Cmn | 015384209 | $61 | 26,024 | 0.0% |
| Tangoe IncCall | Cmn | 87582Y908 | $61 | 4,500 | 0.0% |
| Bankunited IncCall | Cmn | 06652K903 | $61 | 2,000 | 0.0% |
| Ferro CorpCall | Cmn | 315405900 | $61 | 4,200 | 0.0% |
| Vaalco Energy Inc CMN STKPut | Cmn | 91851C951 | $61 | 7,200 | 0.0% |
| Wabash National Corp CMN STKCall | Cmn | 929566907 | $61 | 4,600 | 0.0% |
| Washington REIT CMN STKPut | Cmn | 939653951 | $61 | 2,400 | 0.0% |
| Fiesta Restaurant Group | Cmn | 31660B101 | $61 | 1,230 | 0.0% |
| Forest Oil Corp Common Stock | Cmn | 346091705 | $61 | 52,432 | 0.0% |
| Global Brass & Copper Holdin | Cmn | 37953G103 | $62 | 4,202 | 0.0% |
| Everbank Financial CorpCall | Cmn | 29977G902 | $62 | 3,500 | 0.0% |
| Ishares Msci All Peru Capped EPutA | Cmn | 464289952 | $62 | 1,800 | 0.0% |
| Silver Spring Networks IncPut | Cmn | 82817Q953 | $62 | 6,400 | 0.0% |
| Rubicon Technology IncPut | Cmn | 78112T957 | $62 | 14,700 | 0.0% |
| Holly Energy Partners L.P. Common StockCall | Cmn | 435763907 | $62 | 1,700 | 0.0% |
| Schweitzer-Mauduit Intl IncPut | Cmn | 808541956 | $62 | 1,500 | 0.0% |
| Artisan Partners Asset ManagCall | Cmn | 04316A908 | $62 | 1,200 | 0.0% |
| Quicklogic Corp CMN StockPut | Cmn | 74837P958 | $62 | 20,800 | 0.0% |
| Gaming and Leisure PropeCall | Cmn | 36467J908 | $62 | 2,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | Cmn | 92534K107 | $62 | 8,977 | 0.0% |
| Broadridge Financial Solutions CMN STKCall | Cmn | 11133T903 | $62 | 1,500 | 0.0% |
| Hillenbrand IncCall | Cmn | 431571908 | $62 | 2,000 | 0.0% |
| Isle of Capri Casinos Inc CMN STKCall | Cmn | 464592904 | $63 | 8,400 | 0.0% |
| Marriott Vacations WorldPut | Cmn | 57164Y957 | $63 | 1,000 | 0.0% |
| Sonoco Products Common StockPut | Cmn | 835495952 | $63 | 1,600 | 0.0% |
| Resolute Energy CorpCall | Cmn | 76116A908 | $63 | 10,000 | 0.0% |
| Caesars Acquisition CoCall | Cmn | 12768T903 | $63 | 6,600 | 0.0% |
| Cott Corporation Common StockCall | Cmn | 22163N906 | $63 | 9,200 | 0.0% |
| Exterran Partners LP CMN STK | Cmn | 30225N105 | $63 | 2,144 | 0.0% |
| Fortuna Silver Mines Inc Common Stock(FVICHF) | Cmn | 349915108 | $63 | 15,517 | 0.0% |
| Holly Energy Partners L.P. Common Stock | Cmn | 435763107 | $63 | 1,738 | 0.0% |
| Apartment Invt & Mgmt CoCall | Cmn | 03748R901 | $64 | 2,000 | 0.0% |
| Fuller (H. B.) Co CMN STKCall | Cmn | 359694906 | $64 | 1,600 | 0.0% |
| Jones Energy IncCall | Cmn | 48019R908 | $64 | 3,400 | 0.0% |
| Celestica Inc CMN StockCall | Cmn | 15101Q908 | $64 | 6,300 | 0.0% |
| Deluxe Corp(DLX) | Cmn | 248019101 | $64 | 1,165 | 0.0% |
| Marinemax Inc CMN StockPut | Cmn | 567908958 | $64 | 3,800 | 0.0% |
| Ethan Allen Interiors Inc CMN STKPut | Cmn | 297602954 | $64 | 2,800 | 0.0% |
| AG Mortgage Investment TrustCall | Cmn | 001228905 | $64 | 3,600 | 0.0% |
| Och-Ziff Capital ManagemenCall | Cmn | 67551U905 | $64 | 6,000 | 0.0% |
| Hexcel Corp. Common StockPut | Cmn | 428291958 | $64 | 1,600 | 0.0% |
| Etfs Physical Silver SharesPutA | Cmn | 26922X957 | $64 | 3,800 | 0.0% |
| Staar Surgical Co CMN STKPut | Cmn | 852312955 | $64 | 6,000 | 0.0% |
| DCP Midstream Partners LP CMN UnitsCall | Cmn | 23311P900 | $65 | 1,200 | 0.0% |
| Extreme Networks Inc CMNCall | Cmn | 30226D906 | $65 | 13,600 | 0.0% |