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 |
|---|---|---|---|---|---|
| Ship Finance Intl Common StockCall | Cmn | G81075906 | $139 | 8,200 | 0.0% |
| Velocityshares 2X VIX Sh-TrmA | Cmn | 22539T613 | $139 | 42,727 | 0.0% |
| Ishares Msci Spain Capped ETF(EWP)A | Cmn | 464286764 | $139 | 3,563 | 0.0% |
| Clarcor Inc CMN STKCall | Cmn | 179895907 | $139 | 2,200 | 0.0% |
| Mentor Graphics Corp CMN STKPut | Cmn | 587200956 | $139 | 6,800 | 0.0% |
| Neuralstem Inc Common Stock | Cmn | 64127R302 | $139 | 42,282 | 0.0% |
| StarzPut | Cmn | 85571Q952 | $139 | 4,200 | 0.0% |
| Pricesmart Inc CMN Stock(PSMT) | Cmn | 741511109 | $139 | 1,628 | 0.0% |
| Verisk Analytics IncCall | Cmn | 92345Y906 | $140 | 2,300 | 0.0% |
| Two Harbors Investment CorpPut | Cmn | 90187B951 | $140 | 14,500 | 0.0% |
| Galena Biopharma IncCall | Cmn | 363256908 | $140 | 67,800 | 0.0% |
| Choice Hotels Intl Inc CMN StockPut | Cmn | 169905956 | $140 | 2,700 | 0.0% |
| THL Credit Inc | Cmn | 872438106 | $140 | 10,804 | 0.0% |
| Aurico Gold IncPut | Cmn | 05155C955 | $140 | 40,200 | 0.0% |
| Calgon Carbon Corp CMN STKCall | Cmn | 129603906 | $140 | 7,200 | 0.0% |
| Omega Healthcare Invs Inc CMN STKPut | Cmn | 681936950 | $140 | 4,100 | 0.0% |
| Relypsa IncPut | Cmn | 759531956 | $141 | 6,700 | 0.0% |
| Clubcorp Holdings IncCall | Cmn | 18948M908 | $141 | 7,100 | 0.0% |
| Monolithic Power Systems Inc. Common StockPut | Cmn | 609839955 | $141 | 3,200 | 0.0% |
| Costamare IncPut | Cmn | Y1771G952 | $141 | 6,400 | 0.0% |
| Fiveprime Therapeutics Inc(FPRX) | Cmn | 33830X104 | $141 | 12,020 | 0.0% |
| Ligand Pharmaceutical -Cl B CMN STK(LGND) | Cmn | 53220K504 | $141 | 3,004 | 0.0% |
| RTI International Metals CMN STKPut | Cmn | 74973W957 | $141 | 5,700 | 0.0% |
| Iamgold Corporation Common Stock(IAG) | Cmn | 450913108 | $141 | 51,000 | 0.0% |
| Bristow Group Inc CMN STKPut | Cmn | 110394953 | $141 | 2,100 | 0.0% |
| Demand Media IncPut | Cmn | 24802N958 | $142 | 16,000 | 0.0% |
| National Cinemedia Inc Common StockCall | Cmn | 635309907 | $142 | 9,800 | 0.0% |
| Midcoast Energy Partners LP | Cmn | 59564N103 | $142 | 6,362 | 0.0% |
| First Trust Cloud COMPutINGPutA | Cmn | 33734X952 | $142 | 5,200 | 0.0% |
| Abaxis Inc CMN STKCall | Cmn | 002567905 | $142 | 2,800 | 0.0% |
| Charles River LaboratoriesCall | Cmn | 159864907 | $143 | 2,400 | 0.0% |
| Spectrum Pharmaceuticals Inc CMN StockPut | Cmn | 84763A958 | $143 | 17,600 | 0.0% |
| Avery Dennison CorpPut | Cmn | 053611959 | $143 | 3,200 | 0.0% |
| Matson IncPut | Cmn | 57686G955 | $143 | 5,700 | 0.0% |
| Westport Innovations Inc | Cmn | 960908309 | $143 | 13,655 | 0.0% |
| Proshares Ultrashort SemiconA | Cmn | 74347X245 | $144 | 12,224 | 0.0% |
| Ironwood Pharmaceuticals IncCall | Cmn | 46333X908 | $144 | 11,100 | 0.0% |
| Zhone Technologies Inc Common Stock | Cmn | 98950P884 | $144 | 53,572 | 0.0% |
| Pinnacle Foods IncPut | Cmn | 72348P954 | $144 | 4,400 | 0.0% |
| City National CorpPut | Cmn | 178566955 | $144 | 1,900 | 0.0% |
| Calavo Growers Inc CMN Stock(CVGW) | Cmn | 128246105 | $144 | 3,180 | 0.0% |
| Manchester United LTDCall | Cmn | G5784H906 | $145 | 8,800 | 0.0% |
| Powershares Water ResourcesCallA | Cmn | 73935X905 | $145 | 5,900 | 0.0% |
| Castlight Health IncPut | Cmn | 14862Q950 | $145 | 11,200 | 0.0% |
| BrightcovePut | Cmn | 10921T951 | $145 | 25,900 | 0.0% |
| Globe Specialty Metals IncPut | Cmn | 37954N956 | $146 | 8,000 | 0.0% |
| Zumiez Inc Common StockPut | Cmn | 989817951 | $146 | 5,200 | 0.0% |
| Paragon Offshore PLCCall | Cmn | G6S01W908 | $146 | 23,700 | 0.0% |
| Dryships Inc Common StockCall | Cmn | Y2109Q901 | $146 | 59,300 | 0.0% |
| Proshares Short 20+ TreasuryPutA | Cmn | 74347X959 | $147 | 5,300 | 0.0% |