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 |
|---|---|---|---|---|---|
| Nordic American Tanker LTDCall | Cmn | G65773906 | $127 | 16,000 | 0.0% |
| Thompson Creek Metals Co Inc CMN STKPut | Cmn | 884768952 | $127 | 57,900 | 0.0% |
| Sandridge Permian Trust | Cmn | 80007A102 | $127 | 13,118 | 0.0% |
| Comstock Resources Inc CMN STKCall | Cmn | 205768903 | $127 | 6,800 | 0.0% |
| Greif Inc CMN STKPut | Cmn | 397624957 | $127 | 2,900 | 0.0% |
| Synta Pharmaceuticals Corp | Cmn | 87162T206 | $127 | 42,126 | 0.0% |
| Psivida LTD | Cmn | 74440J101 | $127 | 28,652 | 0.0% |
| Ironwood Pharmaceuticals IncPut | Cmn | 46333X958 | $127 | 9,800 | 0.0% |
| Sequenom IncCall | Cmn | 817337905 | $127 | 42,600 | 0.0% |
| Ampio Pharmaceuticals ORDCall | Cmn | 03209T909 | $128 | 36,200 | 0.0% |
| Triangle Petroleum Corp Common StockCall | Cmn | 89600B901 | $128 | 11,600 | 0.0% |
| Enlink Midstream LLCPut | Cmn | 29336T950 | $128 | 3,100 | 0.0% |
| FNF GroupCall | Cmn | 31620R903 | $128 | 4,600 | 0.0% |
| CMS Energy Corp CMN STKPut | Cmn | 125896950 | $128 | 4,300 | 0.0% |
| Alliance Resource Partners CMN Stock(ARLP) | Cmn | 01877R108 | $128 | 2,999 | 0.0% |
| Northeast Util. CMN StockPut | Cmn | 664397956 | $128 | 2,900 | 0.0% |
| Elements Rogers Total ReturnA | Cmn | 870297801 | $129 | 17,113 | 0.0% |
| Seaspan Corp Common Stock | Cmn | Y75638109 | $129 | 5,979 | 0.0% |
| Plains GP Holdings LPPut | Cmn | 72651A958 | $129 | 4,200 | 0.0% |
| TRI Pointe Homes IncCall | Cmn | 87265H909 | $129 | 10,000 | 0.0% |
| Regal Beloit CMN STKCall | Cmn | 758750903 | $129 | 2,000 | 0.0% |
| Ladder Capital CorpPut | Cmn | 505743954 | $129 | 6,800 | 0.0% |
| Allegion PLC(ALLE)Call | Cmn | G0176J909 | $129 | 2,700 | 0.0% |
| Esterline Technologies Inc. | Cmn | 297425100 | $129 | 1,159 | 0.0% |
| Tangoe IncPut | Cmn | 87582Y958 | $130 | 9,600 | 0.0% |
| Powershares Global ListedA | Cmn | 73935X195 | $130 | 11,743 | 0.0% |
| Sequenom IncPut | Cmn | 817337955 | $130 | 43,800 | 0.0% |
| Sonic Corp CMN STKPut | Cmn | 835451955 | $130 | 5,800 | 0.0% |
| Hillenbrand IncPut | Cmn | 431571958 | $130 | 4,200 | 0.0% |
| Ishares Micro-Cap ETF(IWC)A | Cmn | 464288869 | $130 | 1,872 | 0.0% |
| Chiquita Brands International Inc / New | Cmn | 170032809 | $130 | 9,164 | 0.0% |
| Newbridge Bancorp CMN STK | Cmn | 65080T102 | $130 | 17,048 | 0.0% |
| Brookfield Asset Management IncCall | Cmn | 112585904 | $130 | 2,900 | 0.0% |
| Powershares DB Base Metals FCallA | Cmn | 73936B905 | $130 | 7,700 | 0.0% |
| Mid-America APT Cmntys Inc CMN STKPut | Cmn | 59522J953 | $131 | 2,000 | 0.0% |
| Truecar IncPut | Cmn | 89785L957 | $131 | 7,300 | 0.0% |
| Guggenheim China Small Cap ETFCallA | Cmn | 18383Q903 | $131 | 5,000 | 0.0% |
| Aurico Gold IncCall | Cmn | 05155C905 | $131 | 37,500 | 0.0% |
| Proshares Ultrashort Basic MA | Cmn | 74347X138 | $131 | 4,560 | 0.0% |
| Alon USA Energy Inc Common StockCall | Cmn | 020520902 | $131 | 9,100 | 0.0% |
| Teck Cominco Limited - CL B CMN STK(TECK) | Cmn | 878742204 | $131 | 6,941 | 0.0% |
| Ecology IncCall | Cmn | 91732J902 | $131 | 2,800 | 0.0% |
| Neonode IncCall | Cmn | 64051M902 | $131 | 61,100 | 0.0% |
| Bridgepoint Education IncCall | Cmn | 10807M905 | $131 | 11,700 | 0.0% |
| Andersons Inc CMN StockPut | Cmn | 034164953 | $132 | 2,100 | 0.0% |
| Spdr S&P Insurance ETFCallA | Cmn | 78464A909 | $132 | 2,100 | 0.0% |
| Scripps Co (EW) -Cl A CMN STK(SSP) | Cmn | 811054402 | $132 | 8,099 | 0.0% |
| Ballard PWR SYS Inc CMN StockCall | Cmn | 058586908 | $132 | 40,900 | 0.0% |
| United States Gas Fund LP(UGA)A | Cmn | 91201T102 | $132 | 2,417 | 0.0% |
| People's United Financial Inc CMN StockCall | Cmn | 712704905 | $132 | 9,100 | 0.0% |