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 |
|---|---|---|---|---|---|
| Tearlab CorpPut | Cmn | 878193951 | $12 | 3,600 | 0.0% |
| Hyperdynamics Corp Common Stock(HDYNQ) | Cmn | 448954206 | $13 | 7,454 | 0.0% |
| Research Frontiers Inc CMN STKPut | Cmn | 760911957 | $13 | 2,200 | 0.0% |
| Senior Housing Prop Trust CMN STKCall | Cmn | 81721M909 | $13 | 600 | 0.0% |
| S&W Seed CoCall | Cmn | 785135904 | $13 | 3,000 | 0.0% |
| Glowpoint Inc Common Stock | Cmn | 379887201 | $13 | 10,063 | 0.0% |
| Quantum Fuel SYS Tech Wrld | Cmn | 74765E307 | $13 | 3,376 | 0.0% |
| Interval Leisure GroupCall | Cmn | 46113M908 | $13 | 700 | 0.0% |
| American Vanguard Corp CMN STKCall | Cmn | 030371908 | $13 | 1,200 | 0.0% |
| Strategic Hotels & Resorts Inc. Common StockCall | Cmn | 86272T906 | $13 | 1,100 | 0.0% |
| OCI Partners LP | Cmn | 67091N108 | $13 | 601 | 0.0% |
| Otter Tail Corporation CMN STKPut | Cmn | 689648953 | $13 | 500 | 0.0% |
| Compuware Corp CMN STKCall | Cmn | 205638909 | $13 | 1,200 | 0.0% |
| Frontline LTDPut | Cmn | G3682E957 | $13 | 10,400 | 0.0% |
| Blackhawk Network HDPut | Cmn | 09238E953 | $13 | 400 | 0.0% |
| Depomed Inc CMN Stock | Cmn | 249908104 | $13 | 862 | 0.0% |
| Old Republic International CMN StockCall | Cmn | 680223904 | $13 | 900 | 0.0% |
| China Yuchai International Limited Common Stock(CYD)Call | Cmn | G21082905 | $13 | 700 | 0.0% |
| Tigerlogic Corp | Cmn | 8867EQ101 | $13 | 13,835 | 0.0% |
| Alon USA Energy Inc Common StockPut | Cmn | 020520952 | $13 | 900 | 0.0% |
| Direxion DLY Russia Bear 3XA | Cmn | 25459W284 | $13 | 864 | 0.0% |
| Powershares DB Base Metals FA | Cmn | 73936B705 | $13 | 784 | 0.0% |
| Vision-Sciences Inc CMN STK | Cmn | 927912105 | $13 | 13,770 | 0.0% |
| Sanofi-Aventis SA-Cvr | Cmn | 80105N113 | $14 | 30,019 | 0.0% |
| Quiksilver Inc CMN STKCall | Cmn | 74838C906 | $14 | 8,100 | 0.0% |
| Nextera Energy Partners LPCall | Cmn | 65341B906 | $14 | 400 | 0.0% |
| Sunshine Heart IncCall | Cmn | 86782U906 | $14 | 2,500 | 0.0% |
| Wave Systems Corp CMN STK | Cmn | 943526400 | $14 | 13,445 | 0.0% |
| Discovery Laboratories Inc CMN StockPut | Cmn | 254668953 | $14 | 7,800 | 0.0% |
| Tanzanian Royalty Exploration Corp CMN STK | Cmn | 87600U104 | $14 | 6,426 | 0.0% |
| U S Energy Corp CMN STK | Cmn | 911805109 | $14 | 4,529 | 0.0% |
| Furmanite Corp CMN STKPut | Cmn | 361086951 | $14 | 2,000 | 0.0% |
| Astoria Financial CorpCall | Cmn | 046265904 | $14 | 1,100 | 0.0% |
| Orient Paper Inc | Cmn | 68619F205 | $14 | 10,031 | 0.0% |
| Gallagher (Arthur J.) & Co CMN STKPut | Cmn | 363576959 | $14 | 300 | 0.0% |
| Geron Corp CMN StockPut | Cmn | 374163953 | $14 | 6,800 | 0.0% |
| Mercer Intl Inc -Sbi CMN STKCall | Cmn | 588056901 | $14 | 1,400 | 0.0% |
| FX Energy Inc CMN StockPut | Cmn | 302695951 | $14 | 4,700 | 0.0% |
| Prima Biomed LTD | Depository Receipt | 74154B203 | $14 | 14,252 | 0.0% |
| Richmont Mines Inc CMN StockPut | Cmn | 76547T956 | $14 | 7,000 | 0.0% |
| NAM TAI Property Inc | Cmn | G63907102 | $14 | 2,376 | 0.0% |
| DEX Media IncPut | Cmn | 25213A957 | $14 | 1,500 | 0.0% |
| Xylem IncCall | Cmn | 98419M900 | $14 | 400 | 0.0% |
| KEY Energy Group Inc CMN STKCall | Cmn | 492914906 | $14 | 2,900 | 0.0% |
| Bankrate IncPut | Cmn | 06647F952 | $14 | 1,200 | 0.0% |
| QR Energy LPCall | Cmn | 74734R908 | $14 | 700 | 0.0% |
| Marchex Inc Common StockCall | Cmn | 56624R908 | $14 | 3,300 | 0.0% |
| CSG SYS Intl Inc CMN Stock(CSGS) | Cmn | 126349109 | $14 | 537 | 0.0% |
| Forward Inds Inc N Y CMN Stock(FORDUSD) | Cmn | 349862300 | $14 | 10,353 | 0.0% |
| Northfield Bancorp IncCall | Cmn | 66611T908 | $14 | 1,000 | 0.0% |