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 |
|---|---|---|---|---|---|
| Diamondrock Hospitality Co Common StockCall | Cmn | 252784901 | $65 | 4,600 | 0.0% |
| Frank's International NVPut | Cmn | N33462957 | $65 | 3,500 | 0.0% |
| Revolution Lighting Technologi | Cmn | 76155G107 | $65 | 58,570 | 0.0% |
| Quantum Fuel SYS Tech Wrld | Cmn | 74765E307 | $65 | 24,326 | 0.0% |
| Silver BAY Realty Trust CorpPut | Cmn | 82735Q952 | $65 | 4,000 | 0.0% |
| Orthofix International N.V. Common StockPut | Cmn | N6748L952 | $65 | 1,800 | 0.0% |
| Build-A-Bear Workshop Inc. Common StockPut | Cmn | 120076954 | $65 | 3,300 | 0.0% |
| Angie's List IncPut | Cmn | 034754951 | $66 | 11,200 | 0.0% |
| A.O. Smith Corp. Common StockPut | Cmn | 831865959 | $66 | 1,000 | 0.0% |
| NovaGold Resources Inc. Common StockPut | Cmn | 66987E956 | $66 | 22,300 | 0.0% |
| Regency Energy Partners LP LTD PartnershipCall | Cmn | 75885Y907 | $66 | 2,900 | 0.0% |
| Interval Leisure GroupCall | Cmn | 46113M908 | $66 | 2,500 | 0.0% |
| Outfront Media IncPut | Cmn | 69007J956 | $66 | 2,200 | 0.0% |
| International Game Technology Common New YorkPut | Cmn | 459902952 | $66 | 3,800 | 0.0% |
| American Homes 4 RentCall | Cmn | 02665T906 | $66 | 4,000 | 0.0% |
| Stage Stores Inc CMN StockCall | Cmn | 85254C905 | $66 | 2,900 | 0.0% |
| Corss Country Healthcare Inc CMN STKPut | Cmn | 227483954 | $66 | 5,600 | 0.0% |
| Whiting USA Trust II | Cmn | 966388100 | $66 | 12,199 | 0.0% |
| Qlogic Corp CMN StockCall | Cmn | 747277901 | $66 | 4,500 | 0.0% |
| Ezcorp Inc -Cl A CMN STKPut | Cmn | 302301956 | $66 | 7,200 | 0.0% |
| Clarcor Inc CMN STKCall | Cmn | 179895907 | $66 | 1,000 | 0.0% |
| Eaton Vance Senior Income Trust(EVF) | Cmn | 27826S103 | $66 | 10,166 | 0.0% |
| Magnachip SemiconductCall | Cmn | 55933J903 | $66 | 12,000 | 0.0% |
| Albany Molecular Research | Cmn | 012423109 | $67 | 3,830 | 0.0% |
| Geron Corp CMN StockCall | Cmn | 374163903 | $67 | 17,700 | 0.0% |
| Neff Corp | Cmn | 640094207 | $67 | 6,385 | 0.0% |
| Memorial Resource DevelopmenPut | Cmn | 58605Q959 | $67 | 3,800 | 0.0% |
| Schulman (A.) Inc CMN STK | Cmn | 808194104 | $67 | 1,394 | 0.0% |
| Marketo IncCall | Cmn | 57063L907 | $67 | 2,600 | 0.0% |
| Western Refining Logistics LCall | Cmn | 95931Q905 | $67 | 2,300 | 0.0% |
| Molycorp Inc | Cmn | 608753109 | $67 | 173,799 | 0.0% |
| The ST JOE Co CMN STKPut | Cmn | 790148950 | $67 | 3,600 | 0.0% |
| Cantel Medical Corp CMN STKCall | Cmn | 138098908 | $67 | 1,400 | 0.0% |
| Sequenom Inc CMN StockPut | Cmn | 817337955 | $67 | 17,000 | 0.0% |
| Exone Co(XONECHF) | Cmn | 302104104 | $67 | 4,900 | 0.0% |
| Kirkland's Inc CMN STKPut | Cmn | 497498955 | $67 | 2,800 | 0.0% |
| Intralinks Holdings IncPut | Cmn | 46118H954 | $67 | 6,500 | 0.0% |
| QAD Inc(QADA) | Cmn | 74727D306 | $67 | 2,767 | 0.0% |
| Xoom CorpPut | Cmn | 98419Q951 | $68 | 4,600 | 0.0% |
| Powershares India PortfolioA | Cmn | 73935L100 | $68 | 3,001 | 0.0% |
| Clean Harbors Inc CMN STKPut | Cmn | 184496957 | $68 | 1,200 | 0.0% |
| Vivus Inc CMN STKPut | Cmn | 928551950 | $68 | 27,500 | 0.0% |
| Sonus Networks IncCall | Cmn | 835916903 | $68 | 8,600 | 0.0% |
| Cardtronics IncCall | Cmn | 14161H908 | $68 | 1,800 | 0.0% |
| Consol Energy Inc | Cmn | 20854P109 | $68 | 2,421 | 0.0% |
| Tahoe Resources IncCall | Cmn | 873868903 | $68 | 6,200 | 0.0% |
| Identiv IncPut | Cmn | 45170X955 | $69 | 8,100 | 0.0% |
| Loews Corp. Common Stock LTRPut | Cmn | 540424958 | $69 | 1,700 | 0.0% |
| Bioscrip IncPut | Cmn | 09069N958 | $69 | 15,600 | 0.0% |
| Ingles Markets CL A Common StockPut | Cmn | 457030954 | $69 | 1,400 | 0.0% |