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 |
|---|---|---|---|---|---|
| American Vanguard Corp CMN STKPut | Cmn | 030371958 | $120 | 10,700 | 0.0% |
| Chesapeake Granite Wash Trus | Cmn | 165185109 | $120 | 11,334 | 0.0% |
| Moelis & CoCall | Cmn | 60786M905 | $120 | 3,500 | 0.0% |
| Otter Tail Corporation CMN STKCall | Cmn | 689648903 | $120 | 4,500 | 0.0% |
| Renewable Energy Group IncCall | Cmn | 75972A901 | $120 | 11,800 | 0.0% |
| Jakks Pacific IncCall | Cmn | 47012E906 | $120 | 16,900 | 0.0% |
| Market Vectors Coal ETFA | Cmn | 57060U837 | $121 | 7,053 | 0.0% |
| TW Telecom Inc CMN STKPut | Cmn | 87311L954 | $121 | 2,900 | 0.0% |
| American Water Works Co IncCall | Cmn | 030420903 | $121 | 2,500 | 0.0% |
| Exone Co(XONECHF) | Cmn | 302104104 | $121 | 5,773 | 0.0% |
| Valero Energy Partners LPCall | Cmn | 91914J902 | $121 | 2,700 | 0.0% |
| MFA Financial IncPut | Cmn | 55272X952 | $121 | 15,600 | 0.0% |
| Carbonite Inc(CARBUSD) | Cmn | 141337105 | $121 | 11,808 | 0.0% |
| Swift Energy CompanyPut | Cmn | 870738951 | $121 | 12,600 | 0.0% |
| Aircastle Common StockPut | Cmn | G0129K954 | $121 | 7,400 | 0.0% |
| National Cinemedia Inc Common StockPut | Cmn | 635309957 | $122 | 8,400 | 0.0% |
| Precision Drilling TrustCall | Cmn | 74022D908 | $122 | 11,300 | 0.0% |
| Northstar Asset Management CPut | Cmn | 66705Y954 | $122 | 6,600 | 0.0% |
| Sabre CorpPut | Cmn | 78573M954 | $122 | 6,800 | 0.0% |
| Nordson Corp CMN STKCall | Cmn | 655663902 | $122 | 1,600 | 0.0% |
| Swift Transportation CoCall | Cmn | 87074U901 | $122 | 5,800 | 0.0% |
| Masonite International CorpCall | Cmn | 575385909 | $122 | 2,200 | 0.0% |
| Emerald Oil Inc | Cmn | 29101U209 | $122 | 19,759 | 0.0% |
| Vaalco Energy Inc CMN STKCall | Cmn | 91851C901 | $122 | 14,300 | 0.0% |
| Perkinelmer IncPut | Cmn | 714046959 | $122 | 2,800 | 0.0% |
| Echostar CorpPut | Cmn | 278768956 | $122 | 2,500 | 0.0% |
| Rovi CorpPut | Cmn | 779376952 | $122 | 6,200 | 0.0% |
| Kapstone Paper and Packaging Co CMN STKCall | Cmn | 48562P903 | $123 | 4,400 | 0.0% |
| Telus Corp CMN STKCall | Cmn | 87971M903 | $123 | 3,600 | 0.0% |
| Omeros Corp(OMER) | Cmn | 682143102 | $123 | 9,679 | 0.0% |
| Hercules Technology Growth Capital Inc Common StocCall | Cmn | 427096908 | $123 | 8,500 | 0.0% |
| Tile Shop Hldgs IncPut | Cmn | 88677Q959 | $123 | 13,300 | 0.0% |
| New Media Investment Group IncCall | Cmn | 64704V906 | $123 | 7,400 | 0.0% |
| Proshares Ultrashort FinanciCallA | Cmn | 74347X906 | $124 | 8,300 | 0.0% |
| Tutor Perini CorpCall | Cmn | 901109908 | $124 | 4,700 | 0.0% |
| Travelzoo Inc Common StockCall | Cmn | 89421Q905 | $124 | 8,000 | 0.0% |
| Cognex Corp CMN STK(CGNX) | Cmn | 192422103 | $124 | 3,078 | 0.0% |
| Gigamon IncCall | Cmn | 37518B902 | $124 | 11,800 | 0.0% |
| AZZ Incorporated CMN STKPut | Cmn | 002474954 | $125 | 3,000 | 0.0% |
| Finish Line Inc -Cl A CMN STKCall | Cmn | 317923900 | $125 | 5,000 | 0.0% |
| Titan International Inc Common StockPut | Cmn | 88830M952 | $126 | 10,700 | 0.0% |
| Servicemaster Global HoldingPut | Cmn | 81761R959 | $126 | 5,200 | 0.0% |
| Suncoke Energy IncPut | Cmn | 86722A953 | $126 | 5,600 | 0.0% |
| Ishares Gold TrustCallA | Cmn | 464285905 | $126 | 10,800 | 0.0% |
| Computer Programs and Systems Inc CMN STKPut | Cmn | 205306953 | $126 | 2,200 | 0.0% |
| Karyopharm Therapeutics IncPut | Cmn | 48576U956 | $126 | 3,600 | 0.0% |
| Silver Spring Networks Inc | Cmn | 82817Q103 | $126 | 13,096 | 0.0% |
| Plains GP Holdings LPCall | Cmn | 72651A908 | $126 | 4,100 | 0.0% |
| Hydrogenics CorpCall | Cmn | 448883907 | $126 | 7,500 | 0.0% |
| Direxion Daily Tech Bear 3XA | Cmn | 25459Y439 | $126 | 9,433 | 0.0% |