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 |
|---|---|---|---|---|---|
| Epizyme IncPut | Cmn | 29428V954 | $60 | 3,200 | 0.0% |
| Gold Resource Corp Common StockPut | Cmn | 38068T955 | $60 | 18,700 | 0.0% |
| B2gold Corp(BTG) | Cmn | 11777Q209 | $60 | 39,428 | 0.0% |
| DEL Frisco's Restaurant GroupPut | Cmn | 245077952 | $60 | 3,000 | 0.0% |
| Xenoport Inc Common StockCall | Cmn | 98411C900 | $61 | 8,500 | 0.0% |
| Genomic Health Inc Common StockCall | Cmn | 37244C901 | $61 | 2,000 | 0.0% |
| Portola Pharmaceuticals IncCall | Cmn | 737010908 | $61 | 1,600 | 0.0% |
| RCI Hospitality Holdings IncPut | Cmn | 74934Q958 | $61 | 5,900 | 0.0% |
| Marinemax Inc CMN StockCall | Cmn | 567908908 | $61 | 2,300 | 0.0% |
| 8X8 Inc CMN StockPut | Cmn | 282914950 | $61 | 7,300 | 0.0% |
| Armour Residential REIT IncPut | Cmn | 042315951 | $61 | 19,400 | 0.0% |
| Sandstorm Gold LTDPut | Cmn | 80013R956 | $61 | 18,700 | 0.0% |
| Jakks Pacific IncCall | Cmn | 47012E906 | $61 | 8,900 | 0.0% |
| New Senior Investment GRCall | Cmn | 648691903 | $62 | 3,700 | 0.0% |
| United States Short Oil FundA | Cmn | 912613205 | $62 | 1,003 | 0.0% |
| Tangoe IncPut | Cmn | 87582Y958 | $62 | 4,500 | 0.0% |
| Enable Midstream Partners LPPut | Cmn | 292480950 | $62 | 3,800 | 0.0% |
| Points International LTD Common Stock | Cmn | 730843208 | $62 | 6,098 | 0.0% |
| Ultrashort Midcap400 Proshares ETFA | Cmn | 74348A343 | $62 | 1,675 | 0.0% |
| Sonic Automotive Inc. CMN StockCall | Cmn | 83545G902 | $62 | 2,500 | 0.0% |
| Cloud Peak Energy IncCall | Cmn | 18911Q902 | $62 | 10,600 | 0.0% |
| Zayo Group Holdings IncPut | Cmn | 98919V955 | $62 | 2,200 | 0.0% |
| Diana Containerships IncPut | Cmn | Y2069P951 | $62 | 25,200 | 0.0% |
| Thompson Creek Metals Co Inc CMN STKCall | Cmn | 884768902 | $63 | 48,000 | 0.0% |
| Incontact IncPut | Cmn | 45336E959 | $63 | 5,800 | 0.0% |
| Silver BAY Realty Trust CorpCall | Cmn | 82735Q902 | $63 | 3,900 | 0.0% |
| Tornier NVCall | Cmn | N87237908 | $63 | 2,400 | 0.0% |
| Compass Diversified HoldingsPut | Cmn | 20451Q954 | $63 | 3,700 | 0.0% |
| Dynegy IncCall | Cmn | 26817R908 | $63 | 2,000 | 0.0% |
| Identiv IncCall | Cmn | 45170X905 | $63 | 7,300 | 0.0% |
| Piper Jaffray COS Inc Common StockCall | Cmn | 724078900 | $63 | 1,200 | 0.0% |
| Haemonetics Corporation CMN STKCall | Cmn | 405024900 | $63 | 1,400 | 0.0% |
| Crown Castle International 4.5% Mand 11/01/2016-re | Pref Stk | 22822V200 | $64 | 614 | 0.0% |
| Virgin America IncCall | Cmn | 92765X908 | $64 | 2,100 | 0.0% |
| Permian Basin Royalty Trust CMN STKCall | Cmn | 714236906 | $64 | 7,900 | 0.0% |
| Direxion Daily Natural Gas Related Bull 3X SharesA | Cmn | 25459W227 | $64 | 20,431 | 0.0% |
| Corporate Executive BRD Co CMN StockCall | Cmn | 21988R902 | $64 | 800 | 0.0% |
| Rosetta Stone Inc(RST) | Cmn | 777780107 | $64 | 8,464 | 0.0% |
| RCI Hospitality Holdings IncCall | Cmn | 74934Q908 | $64 | 6,100 | 0.0% |
| China Finance Online Co | Depository Receipt | 169379104 | $64 | 14,915 | 0.0% |
| Intrepid Potash IncCall | Cmn | 46121Y902 | $64 | 5,500 | 0.0% |
| Marinemax Inc CMN StockPut | Cmn | 567908958 | $64 | 2,400 | 0.0% |
| Diamondrock Hospitality Co Common StockCall | Cmn | 252784901 | $65 | 4,600 | 0.0% |
| Quidel Corp CMN STKCall | Cmn | 74838J901 | $65 | 2,400 | 0.0% |
| Coupons.com IncPut | Cmn | 22265J952 | $65 | 5,500 | 0.0% |
| Berry Plastics Group IncPut | Cmn | 08579W953 | $65 | 1,800 | 0.0% |
| Virnetx Holding CorpPut | Cmn | 92823T958 | $65 | 10,600 | 0.0% |
| North Atlantic Drilling LTDPut | Cmn | G6613P952 | $65 | 56,000 | 0.0% |
| Revolution Lighting Technologi | Cmn | 76155G107 | $65 | 58,570 | 0.0% |
| Basic Energy Services Inc Common StockPut | Cmn | 06985P950 | $65 | 9,400 | 0.0% |