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 |
|---|---|---|---|---|---|
| Turquoise Hill Resources LTDPut | Cmn | 900435958 | $68 | 18,300 | 0.0% |
| Psivida LTDCall | Cmn | 74440J901 | $69 | 15,500 | 0.0% |
| Spectra Energy Partners LPCall | Cmn | 84756N909 | $69 | 1,300 | 0.0% |
| Petroquest Energy Inc CMN StockPut | Cmn | 716748958 | $69 | 12,300 | 0.0% |
| TG Therapeutics IncPut | Cmn | 88322Q958 | $69 | 6,500 | 0.0% |
| Integra Lifesciences Holdings CMN StockCall | Cmn | 457985908 | $69 | 1,400 | 0.0% |
| Xoma CorpCall | Cmn | 98419J907 | $69 | 16,500 | 0.0% |
| Rubicon Project Inc | Cmn | 78112V102 | $69 | 5,920 | 0.0% |
| Fortuna Silver Mines Inc Common StockPut | Cmn | 349915958 | $69 | 17,000 | 0.0% |
| Cincinnati Bell Inc CMN STK | Cmn | 171871106 | $69 | 20,509 | 0.0% |
| Alimera Sciences IncCall | Cmn | 016259903 | $69 | 12,700 | 0.0% |
| Gastar Exploration IncCall | Cmn | 36729W902 | $70 | 12,000 | 0.0% |
| Macerich Co CMN STKPut | Cmn | 554382951 | $70 | 1,100 | 0.0% |
| Amicus Therapeutics IncCall | Cmn | 03152W909 | $70 | 11,700 | 0.0% |
| Superior Industries Int'l Common StockCall | Cmn | 868168905 | $70 | 4,000 | 0.0% |
| Harvest Natural Resources Inc Common Stock | Cmn | 41754V103 | $70 | 19,153 | 0.0% |
| Makemytrip LTDPut | Cmn | V5633W959 | $70 | 2,500 | 0.0% |
| Pretium Resources IncPut | Cmn | 74139C952 | $70 | 13,500 | 0.0% |
| Maxwell Technologies Inc CMN STKCall | Cmn | 577767906 | $70 | 8,000 | 0.0% |
| Stemline Therapeutics IncCall | Cmn | 85858C907 | $70 | 5,600 | 0.0% |
| Briggs & Stratton CorpCall | Cmn | 109043909 | $70 | 3,900 | 0.0% |
| Marketo IncPut | Cmn | 57063L957 | $71 | 2,200 | 0.0% |
| Ipath Bloomberg Livestock SubiPutA | Cmn | 06739H953 | $71 | 2,200 | 0.0% |
| Galectin Therapeuctics IncPut | Cmn | 363225952 | $71 | 14,100 | 0.0% |
| Powershares DB Base Metals FPutA | Cmn | 73936B955 | $71 | 4,200 | 0.0% |
| Enable Midstream Partners LPPut | Cmn | 292480950 | $71 | 2,900 | 0.0% |
| China Digital TV Holding | Depository Receipt | 16938G107 | $71 | 17,221 | 0.0% |
| Tesoro Logistics LPPut | Cmn | 88160T957 | $71 | 1,000 | 0.0% |
| CDW CorpPut | Cmn | 12514G958 | $71 | 2,300 | 0.0% |
| Sandridge Permian TrustCall | Cmn | 80007A902 | $71 | 7,300 | 0.0% |
| Ritchie Bros Auctioneers Inc CMN StockCall | Cmn | 767744905 | $72 | 3,200 | 0.0% |
| Diana Containerships Inc | Cmn | Y2069P101 | $72 | 32,140 | 0.0% |
| Paragon Offshore PLCPut | Cmn | G6S01W958 | $72 | 11,700 | 0.0% |
| United Online Inc CMN STKCall | Cmn | 911268909 | $73 | 6,700 | 0.0% |
| Annie's IncCall | Cmn | 03600T904 | $73 | 1,600 | 0.0% |
| Galena Biopharma IncPut | Cmn | 363256958 | $73 | 35,200 | 0.0% |
| Ballard PWR SYS Inc CMN StockPut | Cmn | 058586958 | $73 | 22,600 | 0.0% |
| Select Medical Holdings CorpCall | Cmn | 81619Q905 | $73 | 6,100 | 0.0% |
| Crestwood Equity Partners LPCall | Cmn | 226344909 | $73 | 6,900 | 0.0% |
| Trimas CorpPut | Cmn | 896215959 | $73 | 3,000 | 0.0% |
| Portugal Telecom SA -Sp ADR 1:1 | Depository Receipt | 737273102 | $73 | 35,156 | 0.0% |
| Arctic CAT Inc CMN STKPut | Cmn | 039670954 | $73 | 2,100 | 0.0% |
| Conmed Corp CMN STKCall | Cmn | 207410901 | $74 | 2,000 | 0.0% |
| Cogent Communications HoldingsCall | Cmn | 19239V902 | $74 | 2,200 | 0.0% |
| Noranda Aluminum Holding CORPut | Cmn | 65542W957 | $74 | 16,400 | 0.0% |
| Investors Real Estate Trust | Cmn | 461730103 | $74 | 9,603 | 0.0% |
| Proshares Ultra Oil & GasA | Cmn | 74347R719 | $74 | 1,020 | 0.0% |
| Coupons.com Inc | Cmn | 22265J102 | $74 | 6,168 | 0.0% |
| Genomic Health Inc Common StockCall | Cmn | 37244C901 | $74 | 2,600 | 0.0% |
| Supernus Pharmaceuticals IncCall | Cmn | 868459908 | $74 | 8,500 | 0.0% |