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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bj's Restaurants Inc CMN StockPut | Cmn | 09180C956 | $108 | 3,000 | 0.0% |
| Coty IncCall | Cmn | 222070903 | $108 | 6,500 | 0.0% |
| Futurefuel CorpPut | Cmn | 36116M956 | $108 | 9,100 | 0.0% |
| Consolidated Comm Illinois Holdings Inc. Common SPut | Cmn | 209034957 | $108 | 4,300 | 0.0% |
| Post Properties Inc CMN STKPut | Cmn | 737464957 | $108 | 2,100 | 0.0% |
| Envision Healthcare HoldingsCall | Cmn | 29413U903 | $108 | 3,100 | 0.0% |
| Ferro Corp(FOE) | Cmn | 315405100 | $108 | 7,457 | 0.0% |
| Quicklogic Corp CMN StockCall | Cmn | 74837P908 | $108 | 36,000 | 0.0% |
| Skullcandy IncCall | Cmn | 83083J904 | $108 | 13,900 | 0.0% |
| Gencorp Inc. Common StockPut | Cmn | 368682950 | $108 | 6,800 | 0.0% |
| CYS Investments IncPut | Cmn | 12673A958 | $108 | 13,100 | 0.0% |
| Allison Transmission HoldingPut | Cmn | 01973R951 | $108 | 3,800 | 0.0% |
| Magnachip SemiconductPut | Cmn | 55933J953 | $108 | 9,200 | 0.0% |
| Integra Lifesciences Holdings CMN StockPut | Cmn | 457985958 | $109 | 2,200 | 0.0% |
| Liquidity Services Inc CMN STKPut | Cmn | 53635B957 | $109 | 7,900 | 0.0% |
| Western Asset Mortgage CapitCall | Cmn | 95790D905 | $109 | 7,400 | 0.0% |
| Just Energy Group Inc | Cmn | 48213W101 | $109 | 23,412 | 0.0% |
| Amedisys Inc.Put | Cmn | 023436958 | $109 | 5,400 | 0.0% |
| Jamba Inc Common STOCall | Cmn | 47023A909 | $109 | 7,700 | 0.0% |
| Allscripts Healthcare SolutionPut | Cmn | 01988P958 | $109 | 8,100 | 0.0% |
| NU Skin Enterprises Inc CMN Stock(NUS) | Cmn | 67018T105 | $110 | 2,454 | 0.0% |
| Torchmark CorpCall | Cmn | 891027904 | $110 | 2,100 | 0.0% |
| Quantum Fuel SYS Tech WrldPut | Cmn | 74765E957 | $110 | 29,700 | 0.0% |
| Pwrshs DB Gold Double Short(DZZ)A | Cmn | 25154H756 | $110 | 15,095 | 0.0% |
| Chegg IncCall | Cmn | 163092909 | $110 | 17,700 | 0.0% |
| Tornier NVCall | Cmn | N87237908 | $110 | 4,600 | 0.0% |
| Approach Resources IncCall | Cmn | 03834A903 | $110 | 7,600 | 0.0% |
| Express IncCall | Cmn | 30219E903 | $111 | 7,100 | 0.0% |
| Travelcenters of America LLC | Cmn | 894174101 | $111 | 11,209 | 0.0% |
| Texas Roadhouse Inc Common StockCall | Cmn | 882681909 | $111 | 4,000 | 0.0% |
| Badger Meter Inc CMN STK(BMI) | Cmn | 056525108 | $111 | 2,205 | 0.0% |
| G-III Apparel Group LTD CMN STK(GIII) | Cmn | 36237H101 | $111 | 1,339 | 0.0% |
| Regal Entertainment Group CMN STKCall | Cmn | 758766909 | $111 | 5,600 | 0.0% |
| Memorial Resource DevelopmenPut | Cmn | 58605Q959 | $111 | 4,100 | 0.0% |
| Earthlink Holdings CorpCall | Cmn | 27033X901 | $111 | 32,500 | 0.0% |
| Insmed Inc CMN STKCall | Cmn | 457669907 | $111 | 8,500 | 0.0% |
| Ziopharm Oncology Inc Common StockPut | Cmn | 98973P951 | $112 | 42,500 | 0.0% |
| RPC Energy Services Inc CMN STKPut | Cmn | 749660956 | $112 | 5,100 | 0.0% |
| Boulder Brands Inc | Cmn | 101405108 | $113 | 8,304 | 0.0% |
| Bellatrix Exploration LTDCall | Cmn | 078314901 | $113 | 18,400 | 0.0% |
| Tesaro Inc | Cmn | 881569107 | $113 | 4,201 | 0.0% |
| Nxstage Medical Inc CMN STKCall | Cmn | 67072V903 | $113 | 8,600 | 0.0% |
| Genomic Health Inc Common StockPut | Cmn | 37244C951 | $113 | 4,000 | 0.0% |
| Allot Communications LTD(ALLT)Put | Cmn | M0854Q955 | $113 | 9,900 | 0.0% |
| Scorpio Tankers Inc(STNG) | Cmn | Y7542C106 | $113 | 13,637 | 0.0% |
| Powershares Golden Dragon ChinCallA | Cmn | 73935X901 | $114 | 3,800 | 0.0% |
| Seventy Seven Energy IncPut | Cmn | 818097957 | $114 | 4,800 | 0.0% |
| Clearwater Paper CorpCall | Cmn | 18538R903 | $114 | 1,900 | 0.0% |
| Ingram Micro IncCall | Cmn | 457153904 | $114 | 4,400 | 0.0% |
| Exterran Partners LP CMN STKPut | Cmn | 30225N955 | $114 | 3,900 | 0.0% |