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 |
|---|---|---|---|---|---|
| Scripps Co (EW) -Cl A CMN STK(SSP) | Cmn | 811054402 | $132 | 8,099 | 0.0% |
| Spdr S&P Insurance ETFPutA | Cmn | 78464A959 | $132 | 2,100 | 0.0% |
| Harsco CorpCall | Cmn | 415864907 | $133 | 6,200 | 0.0% |
| La-Z-Boy Chair Co CMN STKPut | Cmn | 505336957 | $133 | 6,700 | 0.0% |
| Murphy USA Inc(MUSA) | Cmn | 626755102 | $133 | 2,512 | 0.0% |
| Relypsa IncCall | Cmn | 759531906 | $133 | 6,300 | 0.0% |
| Biodelivery Sciences Int'l Inc CMN STKCall | Cmn | 09060J906 | $133 | 7,800 | 0.0% |
| Credit Suisse Group - Spon ADR 4:1 | Depository Receipt | 225401108 | $133 | 4,829 | 0.0% |
| Freescale Semiconductor LTDPut | Cmn | G3727Q951 | $133 | 6,800 | 0.0% |
| Ishares U.S. Broker-Dealers ET(IAI)A | Cmn | 464288794 | $133 | 3,400 | 0.0% |
| Hawaiian Electric Inds CMN STKCall | Cmn | 419870900 | $133 | 5,000 | 0.0% |
| Banner Corporation CMN Stock(BANR) | Cmn | 06652V208 | $133 | 3,464 | 0.0% |
| Axis Capital Holdings LTD Common StockPut | Cmn | G0692U959 | $133 | 2,800 | 0.0% |
| Vantage Drilling Co | Cmn | G93205113 | $133 | 104,839 | 0.0% |
| Tesoro Logistics LPCall | Cmn | 88160T907 | $134 | 1,900 | 0.0% |
| VCA IncCall | Cmn | 918194901 | $134 | 3,400 | 0.0% |
| Skullcandy IncPut | Cmn | 83083J954 | $134 | 17,200 | 0.0% |
| Mccormick & Co. Common StockCall | Cmn | 579780906 | $134 | 2,000 | 0.0% |
| Logmein IncPut | Cmn | 54142L959 | $134 | 2,900 | 0.0% |
| Amag Pharmaceuticals Inc CMN STKCall | Cmn | 00163U906 | $134 | 4,200 | 0.0% |
| Watts Water Technologies Inc CMN STKPut | Cmn | 942749952 | $134 | 2,300 | 0.0% |
| Apollo Commercial Real Estate(ARI) | Cmn | 03762U105 | $134 | 8,521 | 0.0% |
| Equifax Inc CMN STKPut | Cmn | 294429955 | $135 | 1,800 | 0.0% |
| Unit Corp CMN StockCall | Cmn | 909218909 | $135 | 2,300 | 0.0% |
| Markit LTDCall | Cmn | G58249906 | $135 | 5,800 | 0.0% |
| Currencyshares Euro TrustA | Cmn | 23130C108 | $135 | 1,081 | 0.0% |
| Empire Resorts IncCall | Cmn | 292052906 | $135 | 20,100 | 0.0% |
| American Public EducationPut | Cmn | 02913V953 | $135 | 5,000 | 0.0% |
| Graftech Intl LTD CMN StockPut | Cmn | 384313952 | $135 | 29,500 | 0.0% |
| Synopsys Inc CMN STKCall | Cmn | 871607907 | $135 | 3,400 | 0.0% |
| WGL Holdings Inc CMN STKCall | Cmn | 92924F906 | $135 | 3,200 | 0.0% |
| Clicksoftware Technologies CMN STKPut | Cmn | M25082954 | $136 | 16,900 | 0.0% |
| FTD COS IncPut | Cmn | 30281V958 | $136 | 4,000 | 0.0% |
| Kinross Gold CorpCall | Cmn | 496902904 | $136 | 41,300 | 0.0% |
| Constant Contact IncCall | Cmn | 210313902 | $136 | 5,000 | 0.0% |
| Cincinnati Financial Common StockPut | Cmn | 172062951 | $136 | 2,900 | 0.0% |
| Integrys Energy Group Inc CMN STKPut | Cmn | 45822P955 | $136 | 2,100 | 0.0% |
| First Niagara Financial Group Inc CMN StockPut | Cmn | 33582V958 | $137 | 16,400 | 0.0% |
| Hecla Mining Common Stock HLCall | Cmn | 422704906 | $137 | 55,200 | 0.0% |
| Laredo Petroleum IncCall | Cmn | 516806906 | $137 | 6,100 | 0.0% |
| Devry Education Group IncPut | Cmn | 251893953 | $137 | 3,200 | 0.0% |
| Nordson Corp CMN STKPut | Cmn | 655663952 | $137 | 1,800 | 0.0% |
| Och-Ziff Capital Managemen | Cmn | 67551U105 | $137 | 12,800 | 0.0% |
| Dice Holdings Inc | Cmn | 253017107 | $138 | 16,421 | 0.0% |
| Rait Investment Trust CMN Stock | Cmn | 749227609 | $138 | 18,541 | 0.0% |
| Dyax CorpCall | Cmn | 26746E903 | $138 | 13,600 | 0.0% |
| Etfs Physical Silver SharesCallA | Cmn | 26922X907 | $138 | 8,200 | 0.0% |
| Medallion Finl Corp CMN StockCall | Cmn | 583928906 | $138 | 11,800 | 0.0% |
| Velocityshares 2X VIX Sh-TrmA | Cmn | 22539T613 | $139 | 42,727 | 0.0% |
| Ship Finance Intl Common StockCall | Cmn | G81075906 | $139 | 8,200 | 0.0% |