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 |
|---|---|---|---|---|---|
| Noranda Aluminum Holding CORCall | Cmn | 65542W907 | $80 | 17,600 | 0.0% |
| Epiq Systems Inc CMN Stock | Cmn | 26882D109 | $80 | 4,533 | 0.0% |
| Ares Management LP | Cmn | 04014Y101 | $80 | 4,592 | 0.0% |
| Tanzanian Royalty Exploration Corp CMN STKCall | Cmn | 87600U904 | $81 | 38,300 | 0.0% |
| Chinacache Internat(CCIHY) | Depository Receipt | 16950M107 | $81 | 5,852 | 0.0% |
| Chesapeake Granite Wash TrusPut | Cmn | 165185959 | $81 | 7,600 | 0.0% |
| RPC Energy Services Inc CMN STKCall | Cmn | 749660906 | $81 | 3,700 | 0.0% |
| Regis Corp CMN STKPut | Cmn | 758932957 | $81 | 5,100 | 0.0% |
| Psivida LTDPut | Cmn | 74440J951 | $81 | 18,300 | 0.0% |
| Jamba Inc Common STO | Cmn | 47023A309 | $81 | 5,670 | 0.0% |
| Proshares VIX Short-TermA | Cmn | 74347W361 | $81 | 3,916 | 0.0% |
| Webster Financial Corp Common StockCall | Cmn | 947890909 | $82 | 2,800 | 0.0% |
| Powershares Fundamental High YPutA | Cmn | 73936T957 | $82 | 4,300 | 0.0% |
| Stancorp Finl Group Inc CMN StockPut | Cmn | 852891950 | $82 | 1,300 | 0.0% |
| Chegg IncPut | Cmn | 163092959 | $82 | 13,200 | 0.0% |
| Acadia Healthcare Co IncPut | Cmn | 00404A959 | $82 | 1,700 | 0.0% |
| Sandridge Mississippian Trust IIPut | Cmn | 80007V956 | $82 | 13,000 | 0.0% |
| Identiv Inc(INVE) | Cmn | 45170X205 | $82 | 6,148 | 0.0% |
| AramarkPut | Cmn | 03852U956 | $82 | 3,100 | 0.0% |
| TCP Capital Corp | Cmn | 87238Q103 | $82 | 5,122 | 0.0% |
| Bloomin' Brands IncCall | Cmn | 094235908 | $83 | 4,500 | 0.0% |
| Mueller Industries CMN STKPut | Cmn | 624756952 | $83 | 2,900 | 0.0% |
| Navigant Consulting Inc CMN StockCall | Cmn | 63935N907 | $83 | 6,000 | 0.0% |
| American Homes 4 RentCall | Cmn | 02665T906 | $83 | 4,900 | 0.0% |
| China Automotive Systems Inc Common StockCall | Cmn | 16936R905 | $83 | 9,000 | 0.0% |
| Pernix Therapeutics Holdings | Cmn | 71426V108 | $83 | 10,870 | 0.0% |
| Ticc Capital Corp Common Stock | Cmn | 87244T109 | $83 | 9,414 | 0.0% |
| Ecology Inc | Cmn | 91732J102 | $83 | 1,774 | 0.0% |
| Career Education Corporation(CECO1EUR) | Cmn | 141665109 | $83 | 16,330 | 0.0% |
| Vishay Intertechnology Common Stock VSHPut | Cmn | 928298958 | $83 | 5,800 | 0.0% |
| Corporate Executive BRD Co CMN StockCall | Cmn | 21988R902 | $84 | 1,400 | 0.0% |
| Digital River Inc CMN StockPut | Cmn | 25388B954 | $84 | 5,800 | 0.0% |
| Manhattan Associates Inc CMN StockCall | Cmn | 562750909 | $84 | 2,500 | 0.0% |
| Seadrill Partners LLCCall | Cmn | Y7545W909 | $84 | 2,700 | 0.0% |
| United Insurance Holdings CoPut | Cmn | 910710952 | $84 | 5,600 | 0.0% |
| Guggenheim China Small Cap ETFA | Cmn | 18383Q853 | $84 | 3,220 | 0.0% |
| Brookfield Property PartnersPut | Cmn | G16249957 | $84 | 4,000 | 0.0% |
| Kythera Biopharmaceuticals IncPut | Cmn | 501570955 | $85 | 2,600 | 0.0% |
| Alamos Gold IncCall | Cmn | 011527908 | $85 | 10,700 | 0.0% |
| Tessera Technologies Inc Common StockPut | Cmn | 88164L950 | $85 | 3,200 | 0.0% |
| Conmed Corp CMN STKPut | Cmn | 207410951 | $85 | 2,300 | 0.0% |
| Sturm Ruger & Co Inc CMN STK(RGR) | Cmn | 864159108 | $85 | 1,737 | 0.0% |
| Keyw Holding CorpPut | Cmn | 493723950 | $85 | 7,700 | 0.0% |
| HSN IncCall | Cmn | 404303909 | $86 | 1,400 | 0.0% |
| Isle of Capri Casinos Inc CMN STKPut | Cmn | 464592954 | $86 | 11,500 | 0.0% |
| Shanda Games LTD | Depository Receipt | 81941U105 | $86 | 13,184 | 0.0% |
| RTI International Metals CMN STKCall | Cmn | 74973W907 | $86 | 3,500 | 0.0% |
| ON Assignment Inc CMN STKPut | Cmn | 682159958 | $86 | 3,200 | 0.0% |
| Niska Gas Storage Partners LLCCall | Cmn | 654678901 | $86 | 6,900 | 0.0% |
| Torchmark CorpPut | Cmn | 891027954 | $86 | 1,650 | 0.0% |