Q1 2015 Holdings
Filed 2015-05-15 | 11544 holdings | $2.5B | 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 |
|---|---|---|---|---|---|
| Iridium Communications IncPut | Cmn | 46269C952 | $38 | 3,900 | 0.0% |
| Sizmek IncCall | Cmn | 83013P905 | $38 | 5,300 | 0.0% |
| Just Energy Group IncCall | Cmn | 48213W901 | $38 | 8,100 | 0.0% |
| Manchester United PLCCall | Cmn | G5784H906 | $38 | 2,400 | 0.0% |
| Rada Electronic Inds CMN STK | Cmn | M81863116 | $38 | 13,124 | 0.0% |
| Symantec Corp CMN STK | Cmn | 871503108 | $38 | 1,639 | 0.0% |
| Fulton Financial CorpCall | Cmn | 360271900 | $38 | 3,100 | 0.0% |
| Quality Systems Inc CMN STKPut | Cmn | 747582954 | $38 | 2,400 | 0.0% |
| Greif Inc CMN STKCall | Cmn | 397624907 | $39 | 1,000 | 0.0% |
| FX Energy Inc CMN Stock | Cmn | 302695101 | $39 | 31,548 | 0.0% |
| Intl Speedway Corp CL A CMN StockPut | Cmn | 460335951 | $39 | 1,200 | 0.0% |
| Durect Corporation(DRRXEUR) | Cmn | 266605104 | $39 | 20,284 | 0.0% |
| Silvercorp Metals IncPut | Cmn | 82835P953 | $39 | 32,900 | 0.0% |
| Blount International Inc CMN StockPut | Cmn | 095180955 | $39 | 3,000 | 0.0% |
| Ishares Msci Turkey ETF(TUR)A | Cmn | 464286715 | $39 | 833 | 0.0% |
| Servicesource International | Cmn | 81763U100 | $39 | 12,693 | 0.0% |
| Envestnet IncPut | Cmn | 29404K956 | $39 | 700 | 0.0% |
| Immersion Corp CMN StockPut | Cmn | 452521957 | $39 | 4,200 | 0.0% |
| Tanger Factory Outlet Centers Common StockPut | Cmn | 875465956 | $39 | 1,100 | 0.0% |
| Old Republic International CMN StockPut | Cmn | 680223954 | $39 | 2,600 | 0.0% |
| OFG BancorpPut | Cmn | 67103X952 | $39 | 2,400 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | Cmn | G9310A114 | $39 | 14,691 | 0.0% |
| Christopher & Banks Corp CMN STKPut | Cmn | 171046955 | $39 | 7,100 | 0.0% |
| Cedar Fair -LP CMN STK | Cmn | 150185106 | $39 | 678 | 0.0% |
| Pozen IncCall | Cmn | 73941U902 | $39 | 5,000 | 0.0% |
| Moelis & CoPut | Cmn | 60786M955 | $39 | 1,300 | 0.0% |
| Progenics Pharmaceutical Inc CMN StockCall | Cmn | 743187906 | $39 | 6,500 | 0.0% |
| Cenveo Inc CMN Stock | Cmn | 15670S105 | $40 | 18,656 | 0.0% |
| Chesapeake Granite Wash Trus | Cmn | 165185109 | $40 | 6,294 | 0.0% |
| Store Capital CorpCall | Cmn | 862121900 | $40 | 1,700 | 0.0% |
| SAN Juan Basin Royalty TR CMN STKCall | Cmn | 798241905 | $40 | 3,300 | 0.0% |
| AAR Corp CMN STKPut | Cmn | 000361955 | $40 | 1,300 | 0.0% |
| Synta Pharmaceuticals CorpPut | Cmn | 87162T956 | $40 | 20,700 | 0.0% |
| Alpha PRO Tech Common StockPut | Cmn | 020772959 | $40 | 17,800 | 0.0% |
| Olympic Steel Inc CMN STK(ZEUS) | Cmn | 68162K106 | $40 | 2,986 | 0.0% |
| Alpha Natural Resources Inc Common StockPut | Cmn | 02076X952 | $40 | 39,900 | 0.0% |
| Senomyx IncPut | Cmn | 81724Q957 | $40 | 9,100 | 0.0% |
| Ingles Markets CL A Common StockCall | Cmn | 457030904 | $40 | 800 | 0.0% |
| Rentech Inc CMN STK | Cmn | 760112102 | $40 | 36,001 | 0.0% |
| Applied Micro Circuits Corp CMN StockCall | Cmn | 03822W906 | $40 | 7,800 | 0.0% |
| Targacept Inc Common Stock | Cmn | 87611R306 | $41 | 13,752 | 0.0% |
| Ntelos Holdings ORDPut | Cmn | 67020Q955 | $41 | 8,600 | 0.0% |
| Federated Investors IncPut | Cmn | 314211953 | $41 | 1,200 | 0.0% |
| Biolase Inc | Cmn | 090911108 | $41 | 20,528 | 0.0% |
| Sunesis Pharmaceuticals Inc Common StockPut | Cmn | 867328951 | $41 | 16,900 | 0.0% |
| Biocryst Pharmaceuticals Inc CMN STKPut | Cmn | 09058V953 | $41 | 4,500 | 0.0% |
| Littlefuse CMN Stock - Nasdaq(LFUS) | Cmn | 537008104 | $41 | 406 | 0.0% |
| Acelrx Pharmaceuticals Inc.Call | Cmn | 00444T900 | $41 | 10,600 | 0.0% |
| Earthlink Holdings CorpPut | Cmn | 27033X951 | $41 | 9,200 | 0.0% |
| Mesabi Trust CMN STKCall | Cmn | 590672901 | $41 | 3,100 | 0.0% |