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 |
|---|---|---|---|---|---|
| Sunesis Pharmaceuticals Inc Common StockPut | Cmn | 867328951 | $41 | 16,900 | 0.0% |
| Just Energy Group IncPut | Cmn | 48213W951 | $41 | 8,700 | 0.0% |
| Targacept Inc Common Stock | Cmn | 87611R306 | $41 | 13,752 | 0.0% |
| Silicon Laboratories Inc CMN StockPut | Cmn | 826919952 | $41 | 800 | 0.0% |
| Manchester United PLCPut | Cmn | G5784H956 | $41 | 2,600 | 0.0% |
| Eletrobras - Spon ADR 1:500 | Depository Receipt | 15234Q108 | $41 | 19,303 | 0.0% |
| Mesabi Trust CMN STKCall | Cmn | 590672901 | $41 | 3,100 | 0.0% |
| Earthlink Holdings CorpPut | Cmn | 27033X951 | $41 | 9,200 | 0.0% |
| Littlefuse CMN Stock - Nasdaq(LFUS) | Cmn | 537008104 | $41 | 406 | 0.0% |
| Fidelity Southern Corp CMN STKPut | Cmn | 316394955 | $41 | 2,400 | 0.0% |
| DDR CorpPut | Cmn | 23317H952 | $41 | 2,200 | 0.0% |
| Washington REIT CMN STKCall | Cmn | 939653901 | $41 | 1,500 | 0.0% |
| Flagstar Bancorp Inc CMN StockPut | Cmn | 337930955 | $41 | 2,800 | 0.0% |
| Ntelos Holdings ORDPut | Cmn | 67020Q955 | $41 | 8,600 | 0.0% |
| Psivida LTD | Cmn | 74440J101 | $42 | 10,651 | 0.0% |
| Marrone BIO Innovations Inc | Cmn | 57165B106 | $42 | 10,795 | 0.0% |
| Memorial Production Partners | Cmn | 586048100 | $42 | 2,585 | 0.0% |
| GOL Linhas Aereas Inteligentes S.A. | Depository Receipt | 38045R107 | $42 | 17,447 | 0.0% |
| Formfactor Inc CMN STKCall | Cmn | 346375908 | $42 | 4,700 | 0.0% |
| Travelzoo Inc Common StockPut | Cmn | 89421Q955 | $42 | 4,400 | 0.0% |
| Vascular Solutions Inc.Put | Cmn | 92231M959 | $42 | 1,400 | 0.0% |
| Gastar Exploration IncCall | Cmn | 36729W902 | $42 | 16,100 | 0.0% |
| Compugen LTD(CGEN)Put | Cmn | M25722955 | $42 | 5,900 | 0.0% |
| Finish Line Inc -Cl A CMN STKCall | Cmn | 317923900 | $42 | 1,700 | 0.0% |
| Multi-Fineline Electronix Inc. Common StockPut | Cmn | 62541B951 | $42 | 2,300 | 0.0% |
| Maiden Holdings LTDPut | Cmn | G5753U952 | $42 | 2,800 | 0.0% |
| Alcobra LTDPut | Cmn | M2239P959 | $42 | 7,500 | 0.0% |
| Turquoise Hill Resources LTDPut | Cmn | 900435958 | $42 | 13,600 | 0.0% |
| Superior Industries Int'l Common StockCall | Cmn | 868168905 | $42 | 2,200 | 0.0% |
| Belmond LTDPut | Cmn | G1154H957 | $42 | 3,400 | 0.0% |
| Pool Corp CMN StockCall | Cmn | 73278L905 | $42 | 600 | 0.0% |
| Star Bulk Carriers CorpCall | Cmn | Y8162K901 | $42 | 11,700 | 0.0% |
| Forestar Group IncCall | Cmn | 346233909 | $43 | 2,700 | 0.0% |
| Senomyx Inc | Cmn | 81724Q107 | $43 | 9,860 | 0.0% |
| Paragon Offshore PLCPut | Cmn | G6S01W958 | $43 | 33,200 | 0.0% |
| Meetme Inc | Cmn | 585141104 | $43 | 23,343 | 0.0% |
| Tsakos Energy Navigation LTDCall | Cmn | G9108L908 | $43 | 5,200 | 0.0% |
| Cloud Peak Energy IncPut | Cmn | 18911Q952 | $43 | 7,400 | 0.0% |
| CNO Financial Group IncPut | Cmn | 12621E953 | $43 | 2,500 | 0.0% |
| Luminex Corp CMN StockCall | Cmn | 55027E902 | $43 | 2,700 | 0.0% |
| Direxion DLY Real EST Bear3xCallA | Cmn | 25459Y903 | $43 | 2,000 | 0.0% |
| Olympic Steel Inc CMN STKPut | Cmn | 68162K956 | $43 | 3,200 | 0.0% |
| Acadia Healthcare Co IncPut | Cmn | 00404A959 | $43 | 600 | 0.0% |
| Vantage Drilling Co | Cmn | G93205113 | $43 | 131,029 | 0.0% |
| Energy Recovery Inc(ERII) | Cmn | 29270J100 | $43 | 16,465 | 0.0% |
| Brandywine Realty Trust CMN STKPut | Cmn | 105368953 | $43 | 2,700 | 0.0% |
| Vivus Inc CMN STK | Cmn | 928551100 | $43 | 17,434 | 0.0% |
| Diana Shipping Inc Common StockCall | Cmn | Y2066G904 | $43 | 7,000 | 0.0% |
| Alexza Pharmaceuticals Inc | Cmn | 015384209 | $44 | 21,327 | 0.0% |
| Tableau Software Inc(DATA) | Cmn | 87336U105 | $44 | 473 | 0.0% |