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 |
|---|---|---|---|---|---|
| Brookfield InfrastructureCall | Cmn | G16252901 | $65 | 1,700 | 0.0% |
| Immersion Corp CMN StockCall | Cmn | 452521907 | $65 | 7,600 | 0.0% |
| Ametek Inc CMN StockCall | Cmn | 031100900 | $65 | 1,300 | 0.0% |
| DCP Midstream Partners LP CMN UnitsCall | Cmn | 23311P900 | $65 | 1,200 | 0.0% |
| NIC Inc CMN StockPut | Cmn | 62914B950 | $65 | 3,800 | 0.0% |
| Monster Worldwide Inc CMN STKPut | Cmn | 611742957 | $65 | 11,900 | 0.0% |
| Galectin Therapeuctics IncCall | Cmn | 363225902 | $65 | 12,900 | 0.0% |
| Violin Memory IncPut | Cmn | 92763A951 | $65 | 13,300 | 0.0% |
| Pacific Drilling SACall | Cmn | L7257P906 | $65 | 7,800 | 0.0% |
| Theravance Biopharma IncCall | Cmn | G8807B906 | $65 | 2,800 | 0.0% |
| Extreme Networks Inc CMNCall | Cmn | 30226D906 | $65 | 13,600 | 0.0% |
| Market Vectors Brazil Sm-CapA | Cmn | 57060U613 | $65 | 2,459 | 0.0% |
| Nexstar Broadcasting Group Common Stock(NXST) | Cmn | 65336K103 | $65 | 1,609 | 0.0% |
| Resolute Energy CorpPut | Cmn | 76116A958 | $65 | 10,400 | 0.0% |
| Nomura Holdings Inc(NMR) | Depository Receipt | 65535H208 | $66 | 11,068 | 0.0% |
| Comfort Systems USA Inc CMN StockPut | Cmn | 199908954 | $66 | 4,900 | 0.0% |
| Berry Plastics Group IncCall | Cmn | 08579W903 | $66 | 2,600 | 0.0% |
| Cvent IncPut | Cmn | 23247G959 | $66 | 2,600 | 0.0% |
| Radioshack Corp | Cmn | 750438103 | $66 | 66,948 | 0.0% |
| Phoenix New Media LTD | Depository Receipt | 71910C103 | $66 | 7,019 | 0.0% |
| Direxion DLY Russia Bear 3XPutA | Cmn | 25459W954 | $66 | 4,500 | 0.0% |
| Flagstar Bancorp Inc CMN StockPut | Cmn | 337930955 | $66 | 3,900 | 0.0% |
| Pengrowth Energy Trust -A Common StockCall | Cmn | 70706P904 | $66 | 12,700 | 0.0% |
| PGT Inc(PGTIUSD) | Cmn | 69336V101 | $66 | 7,109 | 0.0% |
| RSP Permian IncCall | Cmn | 74978Q905 | $66 | 2,600 | 0.0% |
| Diana Containerships IncPut | Cmn | Y2069P951 | $66 | 29,400 | 0.0% |
| Science Applications International CorpPut | Cmn | 808625957 | $66 | 1,500 | 0.0% |
| Proshares Ultra Gold(UGL)A | Cmn | 74347W601 | $66 | 1,630 | 0.0% |
| Cubic Corp CMN STKCall | Cmn | 229669906 | $66 | 1,400 | 0.0% |
| Healthways Inc CMN STKCall | Cmn | 422245900 | $66 | 4,100 | 0.0% |
| Enduro Royalty Trust | Cmn | 29269K100 | $66 | 5,867 | 0.0% |
| Intl Speedway Corp CL A CMN StockCall | Cmn | 460335901 | $66 | 2,100 | 0.0% |
| Sunopta IncPut | Cmn | 8676EP958 | $66 | 5,500 | 0.0% |
| Alimera Sciences IncPut | Cmn | 016259953 | $66 | 12,100 | 0.0% |
| Berkley (W R) Corp CMN STKPut | Cmn | 084423952 | $67 | 1,400 | 0.0% |
| Hyatt Hotels CorpCall | Cmn | 448579902 | $67 | 1,100 | 0.0% |
| LIN Media LLCPut | Cmn | 532771952 | $67 | 3,000 | 0.0% |
| Navient CorpPut | Cmn | 63938C958 | $67 | 3,800 | 0.0% |
| Synta Pharmaceuticals CorpPut | Cmn | 87162T956 | $67 | 22,100 | 0.0% |
| Helix Energy Solutions Group 1 CMN Stock(HLX) | Cmn | 42330P107 | $68 | 3,104 | 0.0% |
| Turquoise Hill Resources LTDPut | Cmn | 900435958 | $68 | 18,300 | 0.0% |
| Pier 1 Imports Common StockCall | Cmn | 720279908 | $68 | 5,700 | 0.0% |
| Oramed Pharmaceuticals IncCall | Cmn | 68403P903 | $68 | 8,400 | 0.0% |
| Madden Steven LTD CMN STKCall | Cmn | 556269908 | $68 | 2,100 | 0.0% |
| Gastar Exploration IncPut | Cmn | 36729W952 | $68 | 11,600 | 0.0% |
| FEI Co CMN StockCall | Cmn | 30241L909 | $68 | 900 | 0.0% |
| Tekmira Pharmaceuticals Corp | Cmn | 87911B209 | $68 | 3,235 | 0.0% |
| First American FinancialPut | Cmn | 31847R952 | $68 | 2,500 | 0.0% |
| Merit Medical Systems Inc CMN STKCall | Cmn | 589889904 | $68 | 5,700 | 0.0% |
| OHR Pharmaceutical Inc | Cmn | 67778H200 | $68 | 9,342 | 0.0% |