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 |
|---|---|---|---|---|---|
| First Interstate BancsysCall | Cmn | 32055Y901 | $8 | 300 | 0.0% |
| Tonix Pharmaceuticals Holding | Cmn | 890260201 | $8 | 1,452 | 0.0% |
| Wave Systems Corp CMN STK | Cmn | 943526400 | $8 | 10,577 | 0.0% |
| Enzo Biochem Inc CMN STKCall | Cmn | 294100902 | $8 | 1,700 | 0.0% |
| Campus Crest Communities IncPut | Cmn | 13466Y955 | $8 | 1,100 | 0.0% |
| Odyssey Marine Expl Inc CMN StockCall | Cmn | 676118902 | $8 | 9,100 | 0.0% |
| Novadaq Technologies IncCall | Cmn | 66987G902 | $8 | 500 | 0.0% |
| Lilis Energy Inc | Cmn | 532403102 | $8 | 10,606 | 0.0% |
| Intersections Inc Common StockCall | Cmn | 460981901 | $9 | 2,200 | 0.0% |
| Antares Pharma Inc. Common StockCall | Cmn | 036642906 | $9 | 3,500 | 0.0% |
| Synopsys Inc CMN STKCall | Cmn | 871607907 | $9 | 200 | 0.0% |
| Corporate Office Pptys TR Inc CMN STKCall | Cmn | 22002T908 | $9 | 300 | 0.0% |
| Luminex Corp CMN StockPut | Cmn | 55027E952 | $9 | 500 | 0.0% |
| Aegion CorpPut | Cmn | 00770F954 | $9 | 500 | 0.0% |
| Natus Medical Inc | Cmn | 639050103 | $9 | 244 | 0.0% |
| Aegion CorpCall | Cmn | 00770F904 | $9 | 500 | 0.0% |
| Navidea Biopharmaceuticals IncPut | Cmn | 63937X953 | $9 | 4,600 | 0.0% |
| Unilife CorpPut | Cmn | 90478E953 | $9 | 2,600 | 0.0% |
| Pacific Drilling SACall | Cmn | L7257P906 | $9 | 1,900 | 0.0% |
| Moneygram International Common StockPut | Cmn | 60935Y958 | $9 | 1,000 | 0.0% |
| China BAK Battery Inc Common StockCall | Cmn | 16936Y909 | $9 | 4,600 | 0.0% |
| Fuwei Films Holdings Co LTD | Cmn | G3704F102 | $9 | 13,577 | 0.0% |
| Comverse IncPut | Cmn | 20585P955 | $9 | 500 | 0.0% |
| Helen of Troy Corp CMN Stock(HELE) | Cmn | G4388N106 | $9 | 132 | 0.0% |
| Tetra Technologies Inc CMN STKPut | Cmn | 88162F955 | $9 | 1,300 | 0.0% |
| Microvision Inc CMN StockCall | Cmn | 594960904 | $9 | 5,000 | 0.0% |
| AramarkPut | Cmn | 03852U956 | $9 | 300 | 0.0% |
| Cash America Intl Inc CMN STKPut | Cmn | 14754D950 | $9 | 400 | 0.0% |
| Liquid Holdings Group LLC(LIQDQ) | Cmn | 53633A101 | $9 | 29,411 | 0.0% |
| Senomyx IncCall | Cmn | 81724Q907 | $9 | 1,500 | 0.0% |
| Teradyne Inc CMN STK(TER) | Cmn | 880770102 | $9 | 444 | 0.0% |
| Citizens Financial GroupPut | Cmn | 174610955 | $10 | 400 | 0.0% |
| Brixmor Property Group IncPut | Cmn | 11120U955 | $10 | 400 | 0.0% |
| Denison Mines Corp Common StockCall | Cmn | 248356907 | $10 | 10,900 | 0.0% |
| Paylocity Holding CorpPut | Cmn | 70438V956 | $10 | 400 | 0.0% |
| VWR CorpCall | Cmn | 91843L903 | $10 | 400 | 0.0% |
| Heron Therapeutics IncPut | Cmn | 427746952 | $10 | 1,000 | 0.0% |
| Hilltop Holdings Inc CMN STKCall | Cmn | 432748901 | $10 | 500 | 0.0% |
| Tearlab CorpPut | Cmn | 878193951 | $10 | 3,600 | 0.0% |
| Sinovac Biotech Ltd. Common StockCall | Cmn | P8696W904 | $10 | 1,900 | 0.0% |
| Highpower International IncCall | Cmn | 43113X901 | $10 | 2,000 | 0.0% |
| Duke Realty Corp CMN STKPut | Cmn | 264411955 | $10 | 500 | 0.0% |
| Christopher & Banks Corp CMN STKCall | Cmn | 171046905 | $10 | 1,700 | 0.0% |
| Textainer Group Holdings LTDPut | Cmn | G8766E959 | $10 | 300 | 0.0% |
| Staar Surgical Co CMN STKCall | Cmn | 852312905 | $10 | 1,100 | 0.0% |
| Primero Mining CorpPut | Cmn | 74164W956 | $10 | 2,500 | 0.0% |
| Keyw Holding CorpCall | Cmn | 493723900 | $10 | 1,000 | 0.0% |
| Rexahn Pharmaceuticals Inc Common Stock | Cmn | 761640101 | $10 | 14,941 | 0.0% |
| Hillenbrand IncCall | Cmn | 431571908 | $10 | 300 | 0.0% |
| Lionbridge Technologies Inc CMN StockPut | Cmn | 536252959 | $10 | 1,700 | 0.0% |