Q4 2014 Holdings
Filed 2015-02-17 | 11911 holdings | $2.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skilled Healthcare Group IncPut | Cmn | 83066R957 | $28 | 3,300 | 0.0% |
| Alcobra LTDCall | Cmn | M2239P909 | $28 | 7,500 | 0.0% |
| Anthera Pharmaceuticals Inc | Cmn | 03674U201 | $29 | 18,538 | 0.0% |
| Trio Tech Intl CMN Stock(TRT) | Cmn | 896712205 | $29 | 10,018 | 0.0% |
| Swift Energy CompanyPut | Cmn | 870738951 | $29 | 7,200 | 0.0% |
| Ipath Bloomberg Livestock SubiA | Cmn | 06739H743 | $29 | 958 | 0.0% |
| Birks Group Inc(BGI) | Cmn | 09088U109 | $29 | 15,361 | 0.0% |
| Cardioma Pharma CorpPut | Cmn | 14159U951 | $29 | 3,100 | 0.0% |
| Mistras Group IncPut | Cmn | 60649T957 | $29 | 1,600 | 0.0% |
| Web.com Group Inc | Cmn | 94733A104 | $29 | 1,520 | 0.0% |
| Loews Corp. Common Stock LTRCall | Cmn | 540424908 | $29 | 700 | 0.0% |
| Crane CoCall | Cmn | 224399905 | $29 | 500 | 0.0% |
| Pozen IncPut | Cmn | 73941U952 | $29 | 3,600 | 0.0% |
| Mercer Intl Inc -Sbi CMN STKCall | Cmn | 588056901 | $29 | 2,400 | 0.0% |
| Silicon Image Inc. CMN StockCall | Cmn | 82705T902 | $29 | 5,200 | 0.0% |
| Advantage Energy Income Fund Common StockPut | Cmn | 00765F951 | $29 | 6,000 | 0.0% |
| Metalico Inc Common Stock | Cmn | 591176102 | $29 | 84,304 | 0.0% |
| Parkervision Inc CMN STK | Cmn | 701354102 | $29 | 31,832 | 0.0% |
| Magnegas Corp | Cmn | 55939L202 | $29 | 41,629 | 0.0% |
| New Mountain Finance Corp(NMFC) | Cmn | 647551100 | $29 | 1,959 | 0.0% |
| Northwest Pipe Co CMN StockCall | Cmn | 667746901 | $30 | 1,000 | 0.0% |
| Pharmathene Inc | Cmn | 71714G102 | $30 | 16,306 | 0.0% |
| Qualys IncPut | Cmn | 74758T953 | $30 | 800 | 0.0% |
| Sonus Networks IncPut | Cmn | 835916957 | $30 | 7,500 | 0.0% |
| Pattern Energy Group IncPut | Cmn | 70338P950 | $30 | 1,200 | 0.0% |
| DLH Holdings Corp(DLHC) | Cmn | 23335Q100 | $30 | 15,118 | 0.0% |
| Mid-America APT Cmntys Inc CMN STKCall | Cmn | 59522J903 | $30 | 400 | 0.0% |
| Government Properties IncomePut | Cmn | 38376A953 | $30 | 1,300 | 0.0% |
| News CorpCall | Cmn | 65249B908 | $30 | 2,000 | 0.0% |
| Crestwood Equity Partners LPCall | Cmn | 226344909 | $30 | 3,700 | 0.0% |
| Supernus Pharmaceuticals IncCall | Cmn | 868459908 | $30 | 3,600 | 0.0% |
| Sabre CorpPut | Cmn | 78573M954 | $30 | 1,500 | 0.0% |
| Pacific Coast Oil TrustPut | Cmn | 694103952 | $30 | 5,900 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | Cmn | 74934Q108 | $30 | 2,952 | 0.0% |
| Covisint Corp | Cmn | 22357R103 | $30 | 11,279 | 0.0% |
| Sunoco LPPut | Cmn | 86765K959 | $30 | 600 | 0.0% |
| Cinedigm Corp | Cmn | 172406100 | $30 | 18,375 | 0.0% |
| Shaw Communications Inc CMN StockPut | Cmn | 82028K950 | $30 | 1,100 | 0.0% |
| Pennymac Mortgage InvestmentPut | Cmn | 70931T953 | $30 | 1,400 | 0.0% |
| Chambers Street PropertiesPut | Cmn | 157842955 | $31 | 3,800 | 0.0% |
| Qualstar Corp | Cmn | 74758R109 | $31 | 23,504 | 0.0% |
| Biotelemetry IncPut | Cmn | 090672956 | $31 | 3,100 | 0.0% |
| LSB Industries Common StockCall | Cmn | 502160904 | $31 | 1,000 | 0.0% |
| Arca Biopharma Inc | Cmn | 00211Y209 | $31 | 32,235 | 0.0% |
| Insteel Industries NysePut | Cmn | 45774W958 | $31 | 1,300 | 0.0% |
| LSB Industries Common StockPut | Cmn | 502160954 | $31 | 1,000 | 0.0% |
| Everyware Global Inc | Cmn | 300439106 | $31 | 42,214 | 0.0% |
| Fidelity Southern Corp CMN STKCall | Cmn | 316394905 | $31 | 1,900 | 0.0% |
| Great Plains Energy Inc CMN STKPut | Cmn | 391164950 | $31 | 1,100 | 0.0% |
| Enersys Inc Common StockPut | Cmn | 29275Y952 | $31 | 500 | 0.0% |