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 |
|---|---|---|---|---|---|
| American Superconductor CP CMN STKCall | Cmn | 030111908 | $10 | 13,600 | 0.0% |
| IDT CorpPut | Cmn | 448947957 | $10 | 500 | 0.0% |
| Cumulus Media CMN StockCall | Cmn | 231082908 | $10 | 2,400 | 0.0% |
| Futurefuel CorpCall | Cmn | 36116M906 | $10 | 800 | 0.0% |
| Denison Mines Corp Common StockCall | Cmn | 248356907 | $10 | 10,900 | 0.0% |
| Hilltop Holdings Inc CMN STKCall | Cmn | 432748901 | $10 | 500 | 0.0% |
| Sandstorm Gold LTDCall | Cmn | 80013R906 | $10 | 2,800 | 0.0% |
| Staar Surgical Co CMN STKCall | Cmn | 852312905 | $10 | 1,100 | 0.0% |
| Siga Technologies Inc CMN StockCall | Cmn | 826917906 | $11 | 7,600 | 0.0% |
| Full Circle Capital CorpCall | Cmn | 359671904 | $11 | 2,500 | 0.0% |
| Haemonetics Corporation CMN STKCall | Cmn | 405024900 | $11 | 300 | 0.0% |
| Pinnacle Foods IncPut | Cmn | 72348P954 | $11 | 300 | 0.0% |
| Biotelemetry IncCall | Cmn | 090672906 | $11 | 1,100 | 0.0% |
| Silvercorp Metals IncCall | Cmn | 82835P903 | $11 | 8,400 | 0.0% |
| GTX Inc Common Stock | Cmn | 40052B108 | $11 | 15,619 | 0.0% |
| Proto Labs Inc(PRLB) | Cmn | 743713109 | $11 | 166 | 0.0% |
| TTM TechnologiesCall | Cmn | 87305R909 | $11 | 1,500 | 0.0% |
| American Eagle Energy Corp | Cmn | 02554F300 | $11 | 17,172 | 0.0% |
| Meetme Inc | Cmn | 585141104 | $11 | 7,318 | 0.0% |
| Firstmerit Corp CMN STK (WAS First Bancorp Inc)Call | Cmn | 337915902 | $11 | 600 | 0.0% |
| Bank of the Ozarks Inc CMN StockPut | Cmn | 063904956 | $11 | 300 | 0.0% |
| Powershares DB Base Metals FPutA | Cmn | 73936B955 | $11 | 700 | 0.0% |
| Scorpio Tankers IncCall | Cmn | Y7542C906 | $11 | 1,300 | 0.0% |
| MCG Capital Corp CMN StockPut | Cmn | 58047P957 | $11 | 3,000 | 0.0% |
| Broadwind Energy Inc Common StockCall | Cmn | 11161T907 | $11 | 2,100 | 0.0% |
| Baltic Trading LTDPut | Cmn | Y0553W953 | $11 | 4,200 | 0.0% |
| Vringo IncCall | Cmn | 92911N904 | $11 | 19,600 | 0.0% |
| Model N IncPut | Cmn | 607525952 | $11 | 1,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Cmn | 48576U106 | $11 | 281 | 0.0% |
| Cytrx Corp CMN STKPut | Cmn | 232828959 | $11 | 4,000 | 0.0% |
| Oncothera Pharmaceuticals Inc Common StockPut | Cmn | 15117N954 | $11 | 4,900 | 0.0% |
| Autobytel Inc CMN STKPut | Cmn | 05275N955 | $11 | 1,000 | 0.0% |
| Paramount Group IncCall | Cmn | 69924R908 | $11 | 600 | 0.0% |
| Gulf Resources Inc Common StockPut | Cmn | 40251W959 | $11 | 9,200 | 0.0% |
| Incontact IncPut | Cmn | 45336E959 | $11 | 1,300 | 0.0% |
| Springleaf Holdings LLCPut | Cmn | 85172J951 | $11 | 300 | 0.0% |
| Felcor Lodging Trust Inc CMN StockCall | Cmn | 31430F901 | $11 | 1,000 | 0.0% |
| Fulton Financial CorpCall | Cmn | 360271900 | $12 | 1,000 | 0.0% |
| Broadwind Energy Inc Common StockPut | Cmn | 11161T957 | $12 | 2,200 | 0.0% |
| California Resources CORPut | Cmn | 13057Q957 | $12 | 2,100 | 0.0% |
| Extra Space Storage Inc. Common StockPut | Cmn | 30225T952 | $12 | 200 | 0.0% |
| Piper Jaffray COS Inc Common StockCall | Cmn | 724078900 | $12 | 200 | 0.0% |
| Tanzanian Royalty Exploration Corp CMN STKCall | Cmn | 87600U904 | $12 | 19,100 | 0.0% |
| Hudson City Bancorp CMN STKCall | Cmn | 443683907 | $12 | 1,200 | 0.0% |
| Anthera Pharmaceuticals IncPut | Cmn | 03674U951 | $12 | 7,600 | 0.0% |
| Oramed Pharmaceuticals Inc Common StockCall | Cmn | 68403P903 | $12 | 2,600 | 0.0% |
| UQM Technologies Inc CMN STK | Cmn | 903213106 | $12 | 14,886 | 0.0% |
| Northern Dynasty Minerals Ltd. Common Stock(NAK) | Cmn | 66510M204 | $12 | 30,365 | 0.0% |
| Enlink Midstream Partners LPPut | Cmn | 29336U957 | $12 | 400 | 0.0% |
| Sutor Techonology Group LTD CMN STK | Cmn | 869362103 | $12 | 23,589 | 0.0% |