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 |
|---|---|---|---|---|---|
| Hillenbrand IncPut | Cmn | 431571958 | $52 | 1,700 | 0.0% |
| Fidelity Southern Corp CMN STKCall | Cmn | 316394905 | $52 | 3,100 | 0.0% |
| Natural Resource Partners LP Common StockPut | Cmn | 63900P953 | $52 | 7,700 | 0.0% |
| Cott Corporation Common StockCall | Cmn | 22163N906 | $52 | 5,600 | 0.0% |
| Futurefuel CorpCall | Cmn | 36116M906 | $52 | 5,100 | 0.0% |
| Pacific Coast Oil TrustCall | Cmn | 694103902 | $52 | 13,500 | 0.0% |
| Tonix Pharmaceuticals HoldingCall | Cmn | 890260901 | $52 | 8,300 | 0.0% |
| Genvec Inc | Cmn | 37246C307 | $52 | 17,613 | 0.0% |
| Kilroy Realty CMN StockPut | Cmn | 49427F958 | $53 | 700 | 0.0% |
| SFX Entertainment IncPut | Cmn | 784178953 | $53 | 12,900 | 0.0% |
| Dynegy IncPut | Cmn | 26817R958 | $53 | 1,700 | 0.0% |
| Firstmerit Corp CMN STK (WAS First Bancorp Inc)Put | Cmn | 337915952 | $53 | 2,800 | 0.0% |
| Platinum Group Metals LTD | Cmn | 72765Q205 | $53 | 94,869 | 0.0% |
| Brookfield Property Partners | Cmn | G16249107 | $53 | 2,167 | 0.0% |
| Lexington Realty Trust CMN STKPut | Cmn | 529043951 | $53 | 5,400 | 0.0% |
| New Senior Investment GRPut | Cmn | 648691953 | $53 | 3,200 | 0.0% |
| Identiv Inc(INVE) | Cmn | 45170X205 | $53 | 6,167 | 0.0% |
| Cerus Corp CMN StockCall | Cmn | 157085901 | $53 | 12,700 | 0.0% |
| Neonode IncCall | Cmn | 64051M902 | $53 | 16,700 | 0.0% |
| China Ming Yang Wind POW | Depository Receipt | 16951C108 | $54 | 23,377 | 0.0% |
| Skywest Inc CMN STKPut | Cmn | 830879952 | $54 | 3,700 | 0.0% |
| Citi Trends Inc Common StockCall | Cmn | 17306X902 | $54 | 2,000 | 0.0% |
| MFC Industrial LTDPut | Cmn | 55278T955 | $54 | 13,200 | 0.0% |
| WP Carey IncCall | Cmn | 92936U909 | $54 | 800 | 0.0% |
| Yodlee IncPut | Cmn | 98600P951 | $54 | 4,000 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ)A | Cmn | 74347X831 | $54 | 525 | 0.0% |
| Points International LTD Common StockPut | Cmn | 730843958 | $54 | 5,300 | 0.0% |
| First Indl Realty Trust Inc CMN STKPut | Cmn | 32054K953 | $54 | 2,500 | 0.0% |
| Exelixis Inc CMN STKPut | Cmn | 30161Q954 | $54 | 21,100 | 0.0% |
| United Online Inc CMN STKPut | Cmn | 911268959 | $54 | 3,400 | 0.0% |
| Maxwell Technologies Inc CMN STKCall | Cmn | 577767906 | $54 | 6,700 | 0.0% |
| Paylocity Holding CorpPut | Cmn | 70438V956 | $54 | 1,900 | 0.0% |
| BrightcovePut | Cmn | 10921T951 | $54 | 7,300 | 0.0% |
| LSB Industries Common StockCall | Cmn | 502160904 | $54 | 1,300 | 0.0% |
| Crestwood Equity Partners LPPut | Cmn | 226344959 | $55 | 9,100 | 0.0% |
| Black Hills Corp CMN STKPut | Cmn | 092113959 | $55 | 1,100 | 0.0% |
| Alaska Communications Systems Group CMN STK(ALSK) | Cmn | 01167P101 | $55 | 32,604 | 0.0% |
| Intersections Inc Common Stock | Cmn | 460981301 | $55 | 16,146 | 0.0% |
| MSA Safety IncPut | Cmn | 553498956 | $55 | 1,100 | 0.0% |
| Getty Realty CMN STKCall | Cmn | 374297909 | $55 | 3,000 | 0.0% |
| Denny's Corp CMN StockCall | Cmn | 24869P904 | $55 | 4,800 | 0.0% |
| Hudbay Minerals Inc(HBM) | Cmn | 443628102 | $55 | 6,783 | 0.0% |
| First Potomac Realty Trust REITCall | Cmn | 33610F909 | $55 | 4,600 | 0.0% |
| Quiksilver Inc CMN STKCall | Cmn | 74838C906 | $56 | 30,000 | 0.0% |
| Cardioma Pharma CorpCall | Cmn | 14159U901 | $56 | 6,000 | 0.0% |
| Belmond LTDCall | Cmn | G1154H907 | $56 | 4,600 | 0.0% |
| Ladder Capital CorpCall | Cmn | 505743904 | $56 | 3,000 | 0.0% |
| Genpact LTD(G)Call | Cmn | G3922B907 | $56 | 2,400 | 0.0% |
| Teletech Hldgs Inc CMN StockPut | Cmn | 879939956 | $56 | 2,200 | 0.0% |
| American Campus Communities Common StockPut | Cmn | 024835950 | $56 | 1,300 | 0.0% |