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 |
|---|---|---|---|---|---|
| Galectin Therapeuctics IncCall | Cmn | 363225902 | $3 | 1,000 | 0.0% |
| Proshares Ultrashort Real ESPutA | Cmn | 74348A951 | $3 | 200 | 0.0% |
| Shoretel IncPut | Cmn | 825211955 | $4 | 500 | 0.0% |
| Inphi CorpPut | Cmn | 45772F957 | $4 | 200 | 0.0% |
| Cantel Medical Corp CMN STKPut | Cmn | 138098958 | $4 | 100 | 0.0% |
| Pluristem Therapeutics Inc Common StockPut | Cmn | 72940R952 | $4 | 1,500 | 0.0% |
| Schulman (A.) IncPut | Cmn | 808194954 | $4 | 100 | 0.0% |
| Empire State Realty Trust inCall | Cmn | 292104906 | $4 | 200 | 0.0% |
| Newport Corp CMN STKCall | Cmn | 651824904 | $4 | 200 | 0.0% |
| Nevsun Resources LTD Common StockCall | Cmn | 64156L901 | $4 | 1,000 | 0.0% |
| Dealertrack Technologies IncCall | Cmn | 242309902 | $4 | 100 | 0.0% |
| Vical Inc CMN STKPut | Cmn | 925602954 | $4 | 4,000 | 0.0% |
| Hutchinson Tech CMN STKCall | Cmn | 448407906 | $4 | 1,200 | 0.0% |
| Eagle Rock Energy PartnersCall | Cmn | 26985R904 | $4 | 1,700 | 0.0% |
| William Lyon HomesPut | Cmn | 552074950 | $4 | 200 | 0.0% |
| 22ND Century Group Inc | Cmn | 90137F103 | $4 | 2,720 | 0.0% |
| Endurance International GrouPut | Cmn | 29272B955 | $4 | 200 | 0.0% |
| Mistras Group IncCall | Cmn | 60649T907 | $4 | 200 | 0.0% |
| Perficient IncCall | Cmn | 71375U901 | $4 | 200 | 0.0% |
| Oncothera Pharmaceuticals Inc Common Stock | Cmn | 15117N404 | $4 | 1,708 | 0.0% |
| Javelin Mortgage InvestmentCall | Cmn | 47200B904 | $4 | 400 | 0.0% |
| DHT Holdings Inc(DHT)Call | Cmn | Y2065G901 | $4 | 600 | 0.0% |
| Triangle Capital CorpCall | Cmn | 895848909 | $4 | 200 | 0.0% |
| Cumulus Media CMN StockPut | Cmn | 231082958 | $4 | 900 | 0.0% |
| Parker Drilling Co CMN STKCall | Cmn | 701081901 | $4 | 1,300 | 0.0% |
| Advaxis Inc | Cmn | 007624208 | $4 | 553 | 0.0% |
| Telecommunication SystemsCall | Cmn | 87929J903 | $4 | 1,300 | 0.0% |
| Tsakos Energy Navigation LTDCall | Cmn | G9108L908 | $4 | 600 | 0.0% |
| Dice Holdings IncCall | Cmn | 253017907 | $4 | 400 | 0.0% |
| Healthways Inc CMN STKPut | Cmn | 422245950 | $4 | 200 | 0.0% |
| Workiva IncCall | Cmn | 98139A905 | $4 | 300 | 0.0% |
| Workiva IncPut | Cmn | 98139A955 | $4 | 300 | 0.0% |
| Callaway Golf Co CMN STKPut | Cmn | 131193954 | $4 | 500 | 0.0% |
| Investment Tchnlgy GRP Inc CMN StockPut | Cmn | 46145F955 | $4 | 200 | 0.0% |
| Xenoport Inc Common StockPut | Cmn | 98411C950 | $4 | 400 | 0.0% |
| Alcobra LTDPut | Cmn | M2239P959 | $4 | 1,200 | 0.0% |
| Cabot Microelectronics CorpCall | Cmn | 12709P903 | $5 | 100 | 0.0% |
| Corss Country Healthcare Inc CMN STKPut | Cmn | 227483954 | $5 | 400 | 0.0% |
| Emergent Biosolutions IncCall | Cmn | 29089Q905 | $5 | 200 | 0.0% |
| Silgan Holdings CMN StockCall | Cmn | 827048909 | $5 | 100 | 0.0% |
| S&W Seed CoPut | Cmn | 785135954 | $5 | 1,200 | 0.0% |
| Mtlrrm FRN 01/01/9999 | Pref Stk | 583840509 | $5 | 51,227 | 0.0% |
| Cascade Bancorp CMN STK | Cmn | 147154207 | $5 | 1,056 | 0.0% |
| Lexington Realty Trust CMN STKCall | Cmn | 529043901 | $5 | 500 | 0.0% |
| Cubist Pharmaceutic-Cvr | Cmn | 229678123 | $5 | 131,061 | 0.0% |
| Roundy's IncPut | Cmn | 779268951 | $5 | 1,100 | 0.0% |
| Audience IncCall | Cmn | 05070J902 | $5 | 1,100 | 0.0% |
| Ritchie Bros Auctioneers Inc CMN StockCall | Cmn | 767744905 | $5 | 200 | 0.0% |
| California Water Service GRP CMN STKCall | Cmn | 130788902 | $5 | 200 | 0.0% |
| Revolution Lighting TechnologiCall | Cmn | 76155G907 | $5 | 4,000 | 0.0% |