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 |
|---|---|---|---|---|---|
| Arcos Dorados Holdings Inc(ARCO)Put | Cmn | G0457F957 | $156 | 26,100 | 0.0% |
| Valero Energy Partners LPPut | Cmn | 91914J952 | $156 | 3,500 | 0.0% |
| Bemis IncPut | Cmn | 081437955 | $156 | 4,100 | 0.0% |
| Textainer Group Holdings LTDPut | Cmn | G8766E959 | $156 | 5,000 | 0.0% |
| Ocean RIG UDW IncPut | Cmn | Y64354955 | $156 | 9,700 | 0.0% |
| Gafisa SA | Depository Receipt | 362607301 | $156 | 65,211 | 0.0% |
| Woodward IncPut | Cmn | 980745953 | $157 | 3,300 | 0.0% |
| Cray Inc CMN StockPut | Cmn | 225223954 | $157 | 6,000 | 0.0% |
| Quality Systems Inc CMN STKPut | Cmn | 747582954 | $157 | 11,400 | 0.0% |
| Zagg Inc Common StockCall | Cmn | 98884U908 | $157 | 28,200 | 0.0% |
| Capstone Turbine Corp | Cmn | 14067D102 | $157 | 146,333 | 0.0% |
| Matrix Service Co CMN STKPut | Cmn | 576853955 | $157 | 6,500 | 0.0% |
| Anika Therapeutics IncPut | Cmn | 035255958 | $158 | 4,300 | 0.0% |
| Berkley (W R) Corp CMN STK(WRB) | Cmn | 084423102 | $158 | 3,304 | 0.0% |
| Resolute Forest ProductsCall | Cmn | 76117W909 | $158 | 10,100 | 0.0% |
| Momenta Pharmaceuticals Inc. Common StockCall | Cmn | 60877T900 | $158 | 13,900 | 0.0% |
| GSV Capital CorpPut | Cmn | 36191J951 | $158 | 15,800 | 0.0% |
| Hanwha Solarone Co LTD | Depository Receipt | 41135V103 | $158 | 67,081 | 0.0% |
| United Online Inc CMN STK | Cmn | 911268209 | $158 | 14,412 | 0.0% |
| Aqua America Inc CMN STKPut | Cmn | 03836W953 | $158 | 6,700 | 0.0% |
| Vanguard Growth ETFPutA | Cmn | 922908956 | $159 | 1,600 | 0.0% |
| Glimcher Realty Trust CMN STK | Cmn | 379302102 | $159 | 11,735 | 0.0% |
| Prospect Capital Corp Common StockCall | Cmn | 74348T902 | $159 | 16,100 | 0.0% |
| Nevsun Resources LTD Common Stock | Cmn | 64156L101 | $159 | 44,106 | 0.0% |
| Lydall Inc CMN STKPut | Cmn | 550819956 | $159 | 5,900 | 0.0% |
| UGI Corporation Common StockCall | Cmn | 902681905 | $159 | 4,650 | 0.0% |
| Deluxe CorpPut | Cmn | 248019951 | $160 | 2,900 | 0.0% |
| Velocityshares 3X Long Gold ETNA | Cmn | 22542D688 | $160 | 12,941 | 0.0% |
| Copart Inc CMN STKCall | Cmn | 217204906 | $160 | 5,100 | 0.0% |
| Pinnacle Foods IncCall | Cmn | 72348P904 | $160 | 4,900 | 0.0% |
| NRG Yield IncCall | Cmn | 62942X908 | $160 | 3,400 | 0.0% |
| Standard Pacific CP CMN STKPut | Cmn | 85375C951 | $160 | 21,400 | 0.0% |
| Amira Nature Foods LTDCall | Cmn | G0335L902 | $160 | 10,200 | 0.0% |
| Almost Family Inc CMN STKCall | Cmn | 020409908 | $160 | 5,900 | 0.0% |
| XO Group Inc | Cmn | 983772104 | $160 | 14,206 | 0.0% |
| Darling Ingredients IncCall | Cmn | 237266901 | $161 | 8,800 | 0.0% |
| American Science Engineering CMN STKPut | Cmn | 029429957 | $161 | 2,900 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Cmn | 14862Q100 | $161 | 12,381 | 0.0% |
| Market Vectors Steel Index FPutA | Cmn | 57060U958 | $161 | 3,600 | 0.0% |
| Travelzoo Inc Common StockPut | Cmn | 89421Q955 | $161 | 10,400 | 0.0% |
| Penn West Energy Trust UnitCall | Cmn | 707887905 | $161 | 23,900 | 0.0% |
| LPL Financial Holdings IncCall | Cmn | 50212V900 | $161 | 3,500 | 0.0% |
| Progenics Pharmaceutical Inc CMN Stock | Cmn | 743187106 | $162 | 31,161 | 0.0% |
| Nektar Therapeutics CMN STKPut | Cmn | 640268958 | $162 | 13,400 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | Cmn | G6331P104 | $162 | 17,315 | 0.0% |
| PMC - Sierra Inc CMN STKPut | Cmn | 69344F956 | $162 | 21,700 | 0.0% |
| Cloud Peak Energy IncPut | Cmn | 18911Q952 | $162 | 12,800 | 0.0% |
| Spectranetics Corp CMN STK | Cmn | 84760C107 | $162 | 6,113 | 0.0% |
| Inovio Pharmaceuticals IncPut | Cmn | 45773H951 | $162 | 16,400 | 0.0% |
| SAN Juan Basin Royalty TR CMN STKPut | Cmn | 798241955 | $162 | 8,500 | 0.0% |