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 |
|---|---|---|---|---|---|
| Insulet CorpCall | Cmn | 45784P901 | $147 | 4,000 | 0.0% |
| Ellie MAE IncPut | Cmn | 28849P950 | $147 | 4,500 | 0.0% |
| Proshares Short 20+ TreasuryPutA | Cmn | 74347X959 | $147 | 5,300 | 0.0% |
| Ezcorp Inc -Cl A CMN STKPut | Cmn | 302301956 | $147 | 14,800 | 0.0% |
| Liberty Global Inc Common StockCall | Cmn | G5480U900 | $148 | 3,600 | 0.0% |
| Cytrx Corp CMN STK | Cmn | 232828509 | $148 | 58,243 | 0.0% |
| Yingli Green Energy Hold | Depository Receipt | 98584B103 | $148 | 47,547 | 0.0% |
| Marketaxess Holdings Inc Common StockCall | Cmn | 57060D908 | $148 | 2,400 | 0.0% |
| Primero Mining Corp | Cmn | 74164W106 | $148 | 30,489 | 0.0% |
| Inteliquent IncPut | Cmn | 45825N957 | $148 | 11,900 | 0.0% |
| Molina Healthcare Inc Common StockPut | Cmn | 60855R950 | $148 | 3,500 | 0.0% |
| Iridium Communications IncCall | Cmn | 46269C902 | $148 | 16,700 | 0.0% |
| World Fuel Svcs Corp Common StockCall | Cmn | 981475906 | $148 | 3,700 | 0.0% |
| Wesco Intl Inc CMN StockPut | Cmn | 95082P955 | $149 | 1,900 | 0.0% |
| Depomed Inc CMN StockPut | Cmn | 249908954 | $149 | 9,800 | 0.0% |
| Francescas Holdings CorpCall | Cmn | 351793904 | $149 | 10,700 | 0.0% |
| Polyone CorpPut | Cmn | 73179P956 | $149 | 4,200 | 0.0% |
| International Rectifier Common New YorkCall | Cmn | 460254905 | $149 | 3,800 | 0.0% |
| Manhattan Associates Inc CMN StockPut | Cmn | 562750959 | $150 | 4,500 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP)A | Cmn | 464286665 | $150 | 3,263 | 0.0% |
| Ballantyne Strong Inc | Cmn | 058516105 | $150 | 33,737 | 0.0% |
| Silvercorp Metals IncPut | Cmn | 82835P953 | $150 | 94,100 | 0.0% |
| Silicon Laboratories Inc CMN StockCall | Cmn | 826919902 | $150 | 3,700 | 0.0% |
| Madden Steven LTD CMN STKPut | Cmn | 556269958 | $151 | 4,700 | 0.0% |
| Gordmans Stores Inc | Cmn | 38269P100 | $151 | 44,152 | 0.0% |
| Ultimate Software GRP CMN Stock | Cmn | 90385D107 | $151 | 1,068 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Call | Cmn | G0457F907 | $151 | 25,200 | 0.0% |
| Safeway IncCall | Cmn | 786514908 | $151 | 4,400 | 0.0% |
| Brookfield InfrastructurePut | Cmn | G16252951 | $152 | 4,000 | 0.0% |
| Faro Technologies Inc CMN StockCall | Cmn | 311642902 | $152 | 3,000 | 0.0% |
| Sandridge Permian TrustPut | Cmn | 80007A952 | $152 | 15,700 | 0.0% |
| Rentech Nitrogen Partners LP | Cmn | 760113100 | $152 | 12,221 | 0.0% |
| Tenneco Inc Common StockPut | Cmn | 880349955 | $152 | 2,900 | 0.0% |
| Helix Energy Solutions Group 1 CMN StockCall | Cmn | 42330P907 | $152 | 6,900 | 0.0% |
| Envestnet IncCall | Cmn | 29404K906 | $153 | 3,400 | 0.0% |
| Perkinelmer IncCall | Cmn | 714046909 | $153 | 3,500 | 0.0% |
| US Cellular Corp CMN STK(AD) | Cmn | 911684108 | $153 | 4,302 | 0.0% |
| Ipath Bloomberg Cotton SubindeA | Cmn | 06739H271 | $153 | 3,736 | 0.0% |
| Vishay Intertechnology Common Stock VSHCall | Cmn | 928298908 | $153 | 10,700 | 0.0% |
| Daktronics Inc CMN STKPut | Cmn | 234264959 | $154 | 12,500 | 0.0% |
| Model N IncPut | Cmn | 607525952 | $154 | 15,600 | 0.0% |
| AZZ Incorporated CMN STKCall | Cmn | 002474904 | $155 | 3,700 | 0.0% |
| Hill International Inc Common StockPut | Cmn | 431466951 | $155 | 38,700 | 0.0% |
| Commercial Metals CMN STKCall | Cmn | 201723903 | $155 | 9,100 | 0.0% |
| Proshares Ultrashort Msci EMA | Cmn | 74347X575 | $155 | 8,281 | 0.0% |
| Senomyx IncCall | Cmn | 81724Q907 | $155 | 18,900 | 0.0% |
| Istar Financial Inc CMN STKCall | Cmn | 45031U901 | $155 | 11,500 | 0.0% |
| Travelcenters of America LLCPut | Cmn | 894174951 | $155 | 15,700 | 0.0% |
| Sandstorm Gold LTD(AYS1) | Cmn | 80013R206 | $155 | 36,063 | 0.0% |
| Global Eagle Acquisition CorpPut | Cmn | 37951D952 | $155 | 13,800 | 0.0% |