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 |
|---|---|---|---|---|---|
| Transocean Partners LLCCall | Cmn | Y8977Y900 | $56 | 4,600 | 0.0% |
| Genpact LTD(G)Call | Cmn | G3922B907 | $56 | 2,400 | 0.0% |
| Belmond LTDCall | Cmn | G1154H907 | $56 | 4,600 | 0.0% |
| Teletech Hldgs Inc CMN StockPut | Cmn | 879939956 | $56 | 2,200 | 0.0% |
| GSV Capital CorpPut | Cmn | 36191J951 | $56 | 5,700 | 0.0% |
| GFI Group Inc.Call | Cmn | 361652909 | $57 | 9,600 | 0.0% |
| Biotelemetry IncCall | Cmn | 090672906 | $57 | 6,400 | 0.0% |
| Exterran Partners LP CMN STKPut | Cmn | 30225N955 | $57 | 2,300 | 0.0% |
| Ishares US TelecommunicationPutA | Cmn | 464287953 | $57 | 1,900 | 0.0% |
| Cash America Intl Inc CMN STK | Cmn | 14754D100 | $57 | 2,466 | 0.0% |
| Whiting USA Trust IICall | Cmn | 966388900 | $57 | 10,500 | 0.0% |
| Flowers Foods IncPut | Cmn | 343498951 | $57 | 2,500 | 0.0% |
| Graphic Packaging Holding Co CMN StockCall | Cmn | 388689901 | $57 | 3,900 | 0.0% |
| Kronos Worldwide Inc Common StockCall | Cmn | 50105F905 | $57 | 4,500 | 0.0% |
| Istar Financial Inc CMN STKPut | Cmn | 45031U951 | $57 | 4,400 | 0.0% |
| W&T Offshore Inc. Common StockPut | Cmn | 92922P956 | $57 | 11,200 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Cmn | 89679E300 | $57 | 4,145 | 0.0% |
| Pennymac Mortgage InvestmentPut | Cmn | 70931T953 | $57 | 2,700 | 0.0% |
| Barracuda Networks Inc | Cmn | 068323104 | $58 | 1,513 | 0.0% |
| Repros Therapeutics CMN STKPut | Cmn | 76028H959 | $58 | 6,800 | 0.0% |
| Cytokinetics Inc Common StockCall | Cmn | 23282W905 | $58 | 8,600 | 0.0% |
| Itron Inc CMN STKPut | Cmn | 465741956 | $58 | 1,600 | 0.0% |
| Mueller Water Products Inc CMN STKCall | Cmn | 624758908 | $58 | 5,900 | 0.0% |
| National Retail Properties(NNN) | Cmn | 637417106 | $58 | 1,410 | 0.0% |
| Ipass Inc Common Stock | Cmn | 46261V108 | $59 | 55,298 | 0.0% |
| Reald IncPut | Cmn | 75604L955 | $59 | 4,600 | 0.0% |
| Centrais Eletricas Bras (Eletrobras) - Spon ADR CM(AXIA) | Depository Receipt | 15234Q207 | $59 | 32,690 | 0.0% |
| Convergys Corp CMN StockCall | Cmn | 212485906 | $59 | 2,600 | 0.0% |
| ZIX Corp CMN STK(ZIXI) | Cmn | 98974P100 | $59 | 14,949 | 0.0% |
| Shell Midstream Partners LPPut | Cmn | 822634951 | $59 | 1,500 | 0.0% |
| Titan International Inc Common StockCall | Cmn | 88830M902 | $59 | 6,300 | 0.0% |
| Galena Biopharma IncPut | Cmn | 363256958 | $59 | 42,500 | 0.0% |
| Lydall Inc CMN STK | Cmn | 550819106 | $59 | 1,847 | 0.0% |
| National Cinemedia Inc Common StockCall | Cmn | 635309907 | $59 | 3,900 | 0.0% |
| Valley National Bancorp CMN STKCall | Cmn | 919794907 | $59 | 6,200 | 0.0% |
| NET 1 Ueps Technologies Inc Common StockCall | Cmn | 64107N906 | $59 | 4,300 | 0.0% |
| Pattern Energy Group IncPut | Cmn | 70338P950 | $59 | 2,100 | 0.0% |
| Generac Holdings Inc(GNRC) | Cmn | 368736104 | $60 | 1,238 | 0.0% |
| Kratos Defense & Security SOL CMN StockPut | Cmn | 50077B957 | $60 | 10,700 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Call | Cmn | G0457F907 | $60 | 12,100 | 0.0% |
| Tetra Tech Inc CMN STKPut | Cmn | 88162G953 | $60 | 2,500 | 0.0% |
| Epizyme IncPut | Cmn | 29428V954 | $60 | 3,200 | 0.0% |
| Natural Resource Partners LP Common StockCall | Cmn | 63900P903 | $60 | 8,900 | 0.0% |
| Second Sight Medical ProductCall | Cmn | 81362J900 | $60 | 4,700 | 0.0% |
| Gold Resource Corp Common StockPut | Cmn | 38068T955 | $60 | 18,700 | 0.0% |
| Petroquest Energy Inc CMN Stock | Cmn | 716748108 | $60 | 26,084 | 0.0% |
| Calumet Specialty Products Partners LP CMN STKCall | Cmn | 131476903 | $60 | 2,500 | 0.0% |
| CTI Biopharma CorpPut | Cmn | 12648L956 | $60 | 32,900 | 0.0% |
| Polyone CorpPut | Cmn | 73179P956 | $60 | 1,600 | 0.0% |
| Pacific Coast Oil TrustPut | Cmn | 694103952 | $60 | 15,600 | 0.0% |