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 |
|---|---|---|---|---|---|
| Skullcandy IncPut | Cmn | 83083J954 | $44 | 3,900 | 0.0% |
| Coronado Biosciences IncCall | Cmn | 21976U909 | $44 | 11,500 | 0.0% |
| Tableau Software Inc(DATA) | Cmn | 87336U105 | $44 | 473 | 0.0% |
| Therapeutics MD IncPut | Cmn | 88338N957 | $44 | 7,200 | 0.0% |
| Towerstream Corp Common Stock | Cmn | 892000100 | $44 | 20,421 | 0.0% |
| Greenhill & Co Inc Common StockPut | Cmn | 395259954 | $44 | 1,100 | 0.0% |
| Costamare IncCall | Cmn | Y1771G902 | $44 | 2,500 | 0.0% |
| Greenhill & Co Inc Common StockCall | Cmn | 395259904 | $44 | 1,100 | 0.0% |
| Triangle Petroleum CorpPut | Cmn | 89600B951 | $44 | 8,700 | 0.0% |
| Quantum Fuel SYS Tech WrldPut | Cmn | 74765E957 | $45 | 16,900 | 0.0% |
| Enersys Inc Common StockPut | Cmn | 29275Y952 | $45 | 700 | 0.0% |
| Bebe Stores Inc CMN StockCall | Cmn | 075571909 | $45 | 12,500 | 0.0% |
| Vince Holding CorpCall | Cmn | 92719W908 | $45 | 2,400 | 0.0% |
| Maxlinear IncCall | Cmn | 57776J900 | $45 | 5,500 | 0.0% |
| Neuralstem Inc Common StockPut | Cmn | 64127R952 | $45 | 23,500 | 0.0% |
| UBS Group AGCall | Cmn | H42097907 | $45 | 2,400 | 0.0% |
| Cinemark Holdings IncPut | Cmn | 17243V952 | $45 | 1,000 | 0.0% |
| Vitesse Semiconductor Corp CMN STK | Cmn | 928497304 | $45 | 8,562 | 0.0% |
| Global Eagle Acquisition CorpPut | Cmn | 37951D952 | $45 | 3,400 | 0.0% |
| Otter Tail Corporation CMN STKCall | Cmn | 689648903 | $45 | 1,400 | 0.0% |
| Powersecure International IncPut | Cmn | 73936N955 | $45 | 3,400 | 0.0% |
| Graphic Packaging Holding Co CMN StockPut | Cmn | 388689951 | $45 | 3,100 | 0.0% |
| Bioscrip IncCall | Cmn | 09069N908 | $46 | 10,400 | 0.0% |
| STR Holdings Inc | Cmn | 78478V209 | $46 | 32,011 | 0.0% |
| China Digital TV Holding | Depository Receipt | 16938G107 | $46 | 12,490 | 0.0% |
| Highwoods Properties Inc CMN STKPut | Cmn | 431284958 | $46 | 1,000 | 0.0% |
| Hercules Technology Growth Capital Inc Common StocPut | Cmn | 427096958 | $46 | 3,400 | 0.0% |
| Seventy Seven Energy IncCall | Cmn | 818097907 | $46 | 11,200 | 0.0% |
| Commscope Holding Co IncCall | Cmn | 20337X909 | $46 | 1,600 | 0.0% |
| Omnicell IncCall | Cmn | 68213N909 | $46 | 1,300 | 0.0% |
| EL Paso Elec Co CMN StockPut | Cmn | 283677954 | $46 | 1,200 | 0.0% |
| Olympic Steel Inc CMN STKCall | Cmn | 68162K906 | $46 | 3,400 | 0.0% |
| TTM TechnologiesCall | Cmn | 87305R909 | $46 | 5,100 | 0.0% |
| Washington Federal S&L Assc CMN STK(WAFD) | Cmn | 938824109 | $46 | 2,105 | 0.0% |
| Natural Resource Partners LP Common Stock | Cmn | 63900P103 | $46 | 6,752 | 0.0% |
| IDT CorpCall | Cmn | 448947907 | $46 | 2,600 | 0.0% |
| Hhgregg IncPut | Cmn | 42833L958 | $46 | 7,500 | 0.0% |
| Medical Properties Trust Inc Common Stock(MPT) | Cmn | 58463J304 | $46 | 3,118 | 0.0% |
| Freightcar America Inc. Common StockCall | Cmn | 357023900 | $47 | 1,500 | 0.0% |
| Navios Maritime Holdings Inc Common StockPut | Cmn | Y62196953 | $47 | 11,200 | 0.0% |
| Orthofix International N.V. Common StockCall | Cmn | N6748L902 | $47 | 1,300 | 0.0% |
| Epizyme IncCall | Cmn | 29428V904 | $47 | 2,500 | 0.0% |
| PDF Solutions IncCall | Cmn | 693282905 | $47 | 2,600 | 0.0% |
| Great Basin Scientific Inc | Cmn | 39013L106 | $47 | 11,985 | 0.0% |
| Cormedix IncCall | Cmn | 21900C900 | $47 | 4,800 | 0.0% |
| Medassets IncCall | Cmn | 584045908 | $47 | 2,500 | 0.0% |
| OGE Energy CMN STKPut | Cmn | 670837953 | $47 | 1,500 | 0.0% |
| Polycom Inc CMN StockPut | Cmn | 73172K954 | $47 | 3,500 | 0.0% |
| Proshares Ultrashort FinanciA | Cmn | 74347B748 | $48 | 968 | 0.0% |
| Voxx International CorpCall | Cmn | 91829F904 | $48 | 5,200 | 0.0% |