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 |
|---|---|---|---|---|---|
| Valley National Bancorp CMN STKPut | Cmn | 919794957 | $87 | 9,000 | 0.0% |
| NGL Energy Partners LPCall | Cmn | 62913M907 | $87 | 2,200 | 0.0% |
| Cytrx Corp CMN STKPut | Cmn | 232828959 | $87 | 34,200 | 0.0% |
| MCG Capital Corp CMN Stock | Cmn | 58047P107 | $87 | 24,587 | 0.0% |
| AU Optronics Corp(AUOUSD) | Depository Receipt | 002255107 | $87 | 20,962 | 0.0% |
| Vocera Communications Inc | Cmn | 92857F107 | $87 | 10,818 | 0.0% |
| Zhone Technologies Inc Common StockPut | Cmn | 98950P954 | $87 | 32,400 | 0.0% |
| AAR Corp CMN STKCall | Cmn | 000361905 | $87 | 3,600 | 0.0% |
| Northstar Asset Management CCall | Cmn | 66705Y904 | $87 | 4,700 | 0.0% |
| Cardiovascular Systems IncCall | Cmn | 141619906 | $87 | 3,700 | 0.0% |
| Primero Mining CorpPut | Cmn | 74164W956 | $87 | 17,900 | 0.0% |
| Brown & Brown Inc CMN STKCall | Cmn | 115236901 | $87 | 2,700 | 0.0% |
| Kulicke and Soffa Ind. Common StockPut | Cmn | 501242951 | $87 | 6,100 | 0.0% |
| OCI Partners LPCall | Cmn | 67091N908 | $88 | 4,100 | 0.0% |
| Mobile Iron IncCall | Cmn | 60739U904 | $88 | 7,900 | 0.0% |
| Acceleron Pharma IncPut | Cmn | 00434H958 | $88 | 2,900 | 0.0% |
| Catalent IncCall | Cmn | 148806902 | $88 | 3,500 | 0.0% |
| Synta Pharmaceuticals CorpCall | Cmn | 87162T906 | $88 | 29,300 | 0.0% |
| Mercury General Corp CMN STKCall | Cmn | 589400900 | $88 | 1,800 | 0.0% |
| Epiq Systems Inc CMN StockCall | Cmn | 26882D909 | $88 | 5,000 | 0.0% |
| Flowers Foods IncCall | Cmn | 343498901 | $88 | 4,800 | 0.0% |
| Direxion Daily Junior Gold MA | Cmn | 25459Y561 | $88 | 5,004 | 0.0% |
| Briggs & Stratton CorpPut | Cmn | 109043959 | $88 | 4,900 | 0.0% |
| Kindred Healthcare Inc CMN StockPut | Cmn | 494580953 | $89 | 4,600 | 0.0% |
| Chambers Street PropertiesPut | Cmn | 157842955 | $89 | 11,800 | 0.0% |
| Ehealth IncCall | Cmn | 28238P909 | $89 | 3,700 | 0.0% |
| Toro Co CMN STKCall | Cmn | 891092908 | $89 | 1,500 | 0.0% |
| Tuesday Morning Corp CMN STK NewCall | Cmn | 899035905 | $89 | 4,600 | 0.0% |
| HUB Group Inc CMN StockPut | Cmn | 443320956 | $89 | 2,200 | 0.0% |
| Boise Cascade CoCall | Cmn | 09739D900 | $90 | 3,000 | 0.0% |
| Darling Ingredients IncPut | Cmn | 237266951 | $90 | 4,900 | 0.0% |
| West Pharmaceutical Services Inc CMN STKCall | Cmn | 955306905 | $90 | 2,000 | 0.0% |
| Charles River LaboratoriesPut | Cmn | 159864957 | $90 | 1,500 | 0.0% |
| Move Inc CMN StockCall | Cmn | 62458M907 | $90 | 4,300 | 0.0% |
| Vringo IncPut | Cmn | 92911N954 | $90 | 95,600 | 0.0% |
| DEL Frisco's Restaurant GroupCall | Cmn | 245077902 | $90 | 4,700 | 0.0% |
| Silicon Graphics International CorpPut | Cmn | 82706L958 | $90 | 9,800 | 0.0% |
| Sonoco Products Common StockCall | Cmn | 835495902 | $90 | 2,300 | 0.0% |
| ITT Educational Svcs Inc CMN Stock(ESINQ) | Cmn | 45068B109 | $90 | 20,990 | 0.0% |
| MFC Industrial LTDPut | Cmn | 55278T955 | $90 | 12,700 | 0.0% |
| Preferred Apartment Commun | Cmn | 74039L103 | $91 | 10,900 | 0.0% |
| Baytex Energy CorpPut | Cmn | 07317Q955 | $91 | 2,400 | 0.0% |
| MGP Ingredients Inc CMN STK(MGPI) | Cmn | 55303J106 | $91 | 7,016 | 0.0% |
| FEI Co CMN StockPut | Cmn | 30241L959 | $91 | 1,200 | 0.0% |
| Affymetrix Inc COM STKCall | Cmn | 00826T908 | $91 | 11,400 | 0.0% |
| Medley Capital CorpPut | Cmn | 58503F956 | $91 | 7,700 | 0.0% |
| Petmed Express Inc Common StockPut | Cmn | 716382956 | $91 | 6,700 | 0.0% |
| Swift Energy CompanyCall | Cmn | 870738901 | $91 | 9,500 | 0.0% |
| Cenovus Energy IncPut | Cmn | 15135U959 | $91 | 3,400 | 0.0% |
| Astec Industries Inc CMN STKPut | Cmn | 046224951 | $91 | 2,500 | 0.0% |