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 |
|---|---|---|---|---|---|
| Foundation Medicine IncCall | Cmn | 350465900 | $114 | 6,000 | 0.0% |
| Seventy Seven Energy IncPut | Cmn | 818097957 | $114 | 4,800 | 0.0% |
| Science Applications International CorpCall | Cmn | 808625907 | $115 | 2,600 | 0.0% |
| Qlogic Corp CMN StockPut | Cmn | 747277951 | $115 | 12,600 | 0.0% |
| Greatbatch IncCall | Cmn | 39153L906 | $115 | 2,700 | 0.0% |
| Pengrowth Energy Trust -A Common StockPut | Cmn | 70706P954 | $115 | 22,200 | 0.0% |
| RSP Permian IncPut | Cmn | 74978Q955 | $115 | 4,500 | 0.0% |
| AMN Healthcare Services IncCall | Cmn | 001744901 | $115 | 7,300 | 0.0% |
| Acacia Research -Acacia Technologies Common Stock(ACTG) | Cmn | 003881307 | $115 | 7,439 | 0.0% |
| Real Goods Solar Inc | Cmn | 75601N104 | $115 | 66,600 | 0.0% |
| Aegerion Pharmaceuticals Inc | Cmn | 00767E102 | $115 | 3,451 | 0.0% |
| Magnum Hunter Resources CorpCall | Cmn | 55973B902 | $116 | 20,800 | 0.0% |
| Real Goods Solar IncPut | Cmn | 75601N954 | $116 | 67,500 | 0.0% |
| LIN Media LLC | Cmn | 532771102 | $116 | 5,236 | 0.0% |
| CIA Energetica de Minas Gerais - Spons ADR 1:1000(CIG) | Depository Receipt | 204409601 | $116 | 18,692 | 0.0% |
| Intrepid Potash IncCall | Cmn | 46121Y902 | $116 | 7,500 | 0.0% |
| Guggenheim Bric ETFCallA | Cmn | 18383M900 | $116 | 3,400 | 0.0% |
| Chiquita Brands International Inc / NewCall | Cmn | 170032909 | $116 | 8,200 | 0.0% |
| Cenovus Energy IncCall | Cmn | 15135U909 | $116 | 4,300 | 0.0% |
| Allot Communications LTD(ALLT)Call | Cmn | M0854Q905 | $116 | 10,200 | 0.0% |
| Frank's International NVCall | Cmn | N33462907 | $116 | 6,200 | 0.0% |
| Powershares DB US DOL IND BEA | Cmn | 73936D206 | $116 | 4,610 | 0.0% |
| Insmed Inc CMN STKPut | Cmn | 457669957 | $116 | 8,900 | 0.0% |
| Piper Jaffray COS Inc Common Stock(PIPR) | Cmn | 724078100 | $117 | 2,235 | 0.0% |
| Federated Investors IncCall | Cmn | 314211903 | $117 | 4,000 | 0.0% |
| Rait Investment Trust CMN StockPut | Cmn | 749227959 | $117 | 15,800 | 0.0% |
| Spectrum Pharmaceuticals Inc CMN StockCall | Cmn | 84763A908 | $117 | 14,400 | 0.0% |
| Hugoton Royalty Trust COM SHSPut | Cmn | 444717952 | $117 | 13,000 | 0.0% |
| Dealertrack Technologies IncCall | Cmn | 242309902 | $117 | 2,700 | 0.0% |
| Safeway IncPut | Cmn | 786514958 | $117 | 3,400 | 0.0% |
| Real Goods Solar IncCall | Cmn | 75601N904 | $117 | 68,200 | 0.0% |
| Igate Corp CMN StockCall | Cmn | 45169U905 | $118 | 3,200 | 0.0% |
| Precision Drilling TrustPut | Cmn | 74022D958 | $118 | 10,900 | 0.0% |
| Sibanye Gold | Depository Receipt | 825724206 | $118 | 13,876 | 0.0% |
| Tesaro IncCall | Cmn | 881569907 | $118 | 4,400 | 0.0% |
| Regency Centers Corp CMN STKPut | Cmn | 758849953 | $118 | 2,200 | 0.0% |
| Steelcase Inc CMN StockPut | Cmn | 858155953 | $118 | 7,300 | 0.0% |
| Insulet CorpPut | Cmn | 45784P951 | $118 | 3,200 | 0.0% |
| Wabco Holdings IncCall | Cmn | 92927K902 | $118 | 1,300 | 0.0% |
| Centene Corp Common Stock(CNC) | Cmn | 15135B101 | $118 | 1,428 | 0.0% |
| Wright Medical Group IncCall | Cmn | 98235T907 | $118 | 3,900 | 0.0% |
| Ocean RIG UDW IncCall | Cmn | Y64354905 | $118 | 7,300 | 0.0% |
| Linn Energy LLC Unit | Cmn | 536020100 | $119 | 3,956 | 0.0% |
| Procera Networks Inc Common StockCall | Cmn | 74269U903 | $119 | 12,400 | 0.0% |
| Q2 Holdings IncPut | Cmn | 74736L959 | $119 | 8,500 | 0.0% |
| Moelis & CoCall | Cmn | 60786M905 | $120 | 3,500 | 0.0% |
| Biotime Inc CMN STK(BTXUSD) | Cmn | 09066L105 | $120 | 38,126 | 0.0% |
| Hilltop Holdings Inc CMN STKPut | Cmn | 432748951 | $120 | 6,000 | 0.0% |
| Two Harbors Investment CorpCall | Cmn | 90187B901 | $120 | 12,400 | 0.0% |
| PMC - Sierra Inc CMN STKCall | Cmn | 69344F906 | $120 | 16,100 | 0.0% |