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 |
|---|---|---|---|---|---|
| TCF Financial Corp CommonPut | Cmn | 872275952 | $75 | 4,800 | 0.0% |
| Computer Programs and Systems Inc CMN STKCall | Cmn | 205306903 | $75 | 1,300 | 0.0% |
| United States 12 Month OilPutA | Cmn | 91288V953 | $75 | 1,800 | 0.0% |
| Pernix Therapeutics HoldingsPut | Cmn | 71426V958 | $75 | 9,800 | 0.0% |
| First Horizon National Corp CMN STKPut | Cmn | 320517955 | $75 | 6,100 | 0.0% |
| Xenoport Inc Common Stock | Cmn | 98411C100 | $75 | 13,873 | 0.0% |
| Cardinal Financial Corp CMN Stock | Cmn | 14149F109 | $75 | 4,384 | 0.0% |
| Therapeutics MD IncCall | Cmn | 88338N907 | $75 | 16,200 | 0.0% |
| Watts Water Technologies Inc CMN STKCall | Cmn | 942749902 | $76 | 1,300 | 0.0% |
| News CorpCall | Cmn | 65249B908 | $76 | 4,700 | 0.0% |
| Stamps.com IncCall | Cmn | 852857900 | $76 | 2,400 | 0.0% |
| Emcor Group Inc Common StockCall | Cmn | 29084Q900 | $76 | 1,900 | 0.0% |
| Pozen IncPut | Cmn | 73941U952 | $76 | 10,400 | 0.0% |
| Resolute Forest Products(RFPUSD) | Cmn | 76117W109 | $76 | 4,837 | 0.0% |
| Proshares Ultrashort Oil & GA | Cmn | 74348A525 | $76 | 1,746 | 0.0% |
| Stemline Therapeutics Inc | Cmn | 85858C107 | $76 | 6,071 | 0.0% |
| Proshares Ultrashort Ftse ChinA | Cmn | 74348A350 | $76 | 1,398 | 0.0% |
| Silicon Graphics International CorpCall | Cmn | 82706L908 | $76 | 8,200 | 0.0% |
| Ehealth Inc(EHTH) | Cmn | 28238P109 | $76 | 3,130 | 0.0% |
| Acxiom Corp CMN STKPut | Cmn | 005125959 | $76 | 4,600 | 0.0% |
| Sinocoking Coal and Coke ChemiCall | Cmn | 829357902 | $77 | 20,200 | 0.0% |
| Belden Inc CMN STKPut | Cmn | 077454956 | $77 | 1,200 | 0.0% |
| Banner Corporation CMN StockPut | Cmn | 06652V958 | $77 | 2,000 | 0.0% |
| Stage Stores Inc CMN StockCall | Cmn | 85254C905 | $77 | 4,500 | 0.0% |
| Calumet Specialty Products Partners LP CMN STKCall | Cmn | 131476903 | $77 | 2,800 | 0.0% |
| Spdr S&P Capital Markets ETFCallA | Cmn | 78464A901 | $77 | 1,600 | 0.0% |
| Envestnet IncPut | Cmn | 29404K956 | $77 | 1,700 | 0.0% |
| Telephone & Data CMN STKCall | Cmn | 879433909 | $77 | 3,200 | 0.0% |
| LiveDeal Inc | Cmn | 538144304 | $77 | 25,704 | 0.0% |
| Neuralstem Inc Common StockPut | Cmn | 64127R952 | $78 | 23,900 | 0.0% |
| Rayonier IncCall | Cmn | 754907903 | $78 | 2,500 | 0.0% |
| Berry Plastics Group IncPut | Cmn | 08579W953 | $78 | 3,100 | 0.0% |
| Amdocs Limited CMN Stock(DOX)Call | Cmn | G02602903 | $78 | 1,700 | 0.0% |
| Aircastle Common Stock(AYR) | Cmn | G0129K104 | $78 | 4,756 | 0.0% |
| Rubicon Minerals Corp Common Stock | Cmn | 780911103 | $78 | 57,143 | 0.0% |
| CNO Financial Group IncCall | Cmn | 12621E903 | $78 | 4,600 | 0.0% |
| Futurefuel Corp(FF) | Cmn | 36116M106 | $78 | 6,561 | 0.0% |
| Fuller (H. B.) Co CMN STKPut | Cmn | 359694956 | $79 | 2,000 | 0.0% |
| Ezcorp Inc -Cl A CMN STKCall | Cmn | 302301906 | $79 | 8,000 | 0.0% |
| Lasalle Hotel Properties CMN StockPut | Cmn | 517942958 | $79 | 2,300 | 0.0% |
| IMS Health Holdings IncPut | Cmn | 44970B959 | $79 | 3,000 | 0.0% |
| Tumi Holdings IncCall | Cmn | 89969Q904 | $79 | 3,900 | 0.0% |
| Fidelity National Information CMN STKPut | Cmn | 31620M956 | $79 | 1,400 | 0.0% |
| Memorial Resource DevelopmenCall | Cmn | 58605Q909 | $79 | 2,900 | 0.0% |
| Pennymac Mortgage InvestmentPut | Cmn | 70931T953 | $79 | 3,700 | 0.0% |
| GSV Capital CorpCall | Cmn | 36191J901 | $79 | 7,900 | 0.0% |
| Brink's Co CMN StockPut | Cmn | 109696954 | $79 | 3,300 | 0.0% |
| Taubman Ctrs Inc CMN STKCall | Cmn | 876664903 | $80 | 1,100 | 0.0% |
| Epiq Systems Inc CMN Stock | Cmn | 26882D109 | $80 | 4,533 | 0.0% |
| Total System Services Inc CMN STKPut | Cmn | 891906959 | $80 | 2,600 | 0.0% |