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 |
|---|---|---|---|---|---|
| Renewable Energy Group IncPut | Cmn | 75972A951 | $97 | 9,600 | 0.0% |
| Infinity Cross Border Acquis(GLRI) | Cmn | 379606106 | $97 | 12,277 | 0.0% |
| Boulder Brands IncPut | Cmn | 101405958 | $97 | 7,100 | 0.0% |
| Itron Inc CMN STKPut | Cmn | 465741956 | $98 | 2,500 | 0.0% |
| Waddell & Reed Finl Inc CMN StockPut | Cmn | 930059950 | $98 | 1,900 | 0.0% |
| Holly Energy Partners L.P. Common StockPut | Cmn | 435763957 | $98 | 2,700 | 0.0% |
| Global Payments IncCall | Cmn | 37940X902 | $98 | 1,400 | 0.0% |
| Qualys IncCall | Cmn | 74758T903 | $98 | 3,700 | 0.0% |
| Royale Energy IncCall | Cmn | 78074G900 | $98 | 33,700 | 0.0% |
| Cempra IncCall | Cmn | 15130J909 | $98 | 8,900 | 0.0% |
| Catalyst Pharmaceutical PartPut | Cmn | 14888U951 | $98 | 29,500 | 0.0% |
| International Rectifier Common New YorkPut | Cmn | 460254955 | $98 | 2,500 | 0.0% |
| Scripps Co (EW) -Cl A CMN STKCall | Cmn | 811054902 | $98 | 6,000 | 0.0% |
| Cornerstone Strategic Value | Cmn | 21924B203 | $98 | 16,705 | 0.0% |
| Insulet Corp(PODD) | Cmn | 45784P101 | $99 | 2,674 | 0.0% |
| Republic Airways Holdings Inc Common StockPut | Cmn | 760276955 | $99 | 8,900 | 0.0% |
| Direxion DLY EMG MKT Bull 3XA | Cmn | 25459Y686 | $99 | 3,669 | 0.0% |
| Realnetworks Inc CMN StockPut | Cmn | 75605L958 | $99 | 14,300 | 0.0% |
| Bank Mutual Corporation | Cmn | 063750103 | $99 | 15,462 | 0.0% |
| Choice Hotels Intl Inc CMN StockCall | Cmn | 169905906 | $99 | 1,900 | 0.0% |
| DDR CorpCall | Cmn | 23317H902 | $100 | 6,000 | 0.0% |
| Chuy's Holdings IncCall | Cmn | 171604901 | $100 | 3,200 | 0.0% |
| Tutor Perini CorpPut | Cmn | 901109958 | $100 | 3,800 | 0.0% |
| Magicjack Vocaltec LTD | Cmn | M6787E101 | $100 | 10,134 | 0.0% |
| Questar Corp CMN STKPut | Cmn | 748356952 | $100 | 4,500 | 0.0% |
| Newlink Genetics Corp | Cmn | 651511107 | $100 | 4,662 | 0.0% |
| Atlantic Power CorpPut | Cmn | 04878Q953 | $100 | 41,900 | 0.0% |
| Midcoast Energy Partners LPCall | Cmn | 59564N903 | $100 | 4,500 | 0.0% |
| Apollo Investment Corp Common StockPut | Cmn | 03761U956 | $100 | 12,300 | 0.0% |
| Galectin Therapeuctics Inc(GALT) | Cmn | 363225202 | $101 | 20,018 | 0.0% |
| Olin CorpCall | Cmn | 680665905 | $101 | 4,000 | 0.0% |
| Frank's International NVPut | Cmn | N33462957 | $101 | 5,400 | 0.0% |
| Supernus Pharmaceuticals IncPut | Cmn | 868459958 | $101 | 11,600 | 0.0% |
| Cerus Corp CMN StockPut | Cmn | 157085951 | $101 | 25,200 | 0.0% |
| Orbitz Worldwide IncCall | Cmn | 68557K909 | $101 | 12,800 | 0.0% |
| EPR PropertiesCall | Cmn | 26884U909 | $101 | 2,000 | 0.0% |
| Lattice Semiconductor Corp CMN STKCall | Cmn | 518415904 | $101 | 13,400 | 0.0% |
| Examworks Group IncPut | Cmn | 30066A955 | $102 | 3,100 | 0.0% |
| 8X8 Inc CMN StockCall | Cmn | 282914900 | $102 | 15,300 | 0.0% |
| Reald IncCall | Cmn | 75604L905 | $102 | 10,900 | 0.0% |
| Grand Canyon Education IncCall | Cmn | 38526M906 | $102 | 2,500 | 0.0% |
| Babcock & Wilcox CoPut | Cmn | 05615F952 | $102 | 3,700 | 0.0% |
| Thompson Creek Metals Co Inc CMN STKCall | Cmn | 884768902 | $102 | 46,400 | 0.0% |
| Vanda Pharmaceuticals Inc Common StockPut | Cmn | 921659958 | $102 | 9,800 | 0.0% |
| Astec Industries Inc CMN STKCall | Cmn | 046224901 | $102 | 2,800 | 0.0% |
| Discovery Communications IncCall | Cmn | 25470F904 | $102 | 2,700 | 0.0% |
| Tumi Holdings IncPut | Cmn | 89969Q954 | $102 | 5,000 | 0.0% |
| Sprott Physical Platinum and(SPPP)A | Cmn | 85207Q104 | $102 | 11,510 | 0.0% |
| Bristow Group Inc CMN STK(BRSEUR) | Cmn | 110394103 | $102 | 1,528 | 0.0% |
| PowerSecure International IncPut | Cmn | 73936N955 | $103 | 10,700 | 0.0% |