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 |
|---|---|---|---|---|---|
| Ingles Markets CL A Common StockPut | Cmn | 457030954 | $69 | 1,400 | 0.0% |
| Loews Corp. Common Stock LTRPut | Cmn | 540424958 | $69 | 1,700 | 0.0% |
| Darling Ingredients IncCall | Cmn | 237266901 | $69 | 4,900 | 0.0% |
| Astoria Financial CorpPut | Cmn | 046265954 | $69 | 5,300 | 0.0% |
| Nexstar Broadcasting Group Common StockPut | Cmn | 65336K953 | $69 | 1,200 | 0.0% |
| California Water Service GRP CMN STKPut | Cmn | 130788952 | $69 | 2,800 | 0.0% |
| Mercury General Corp CMN STKCall | Cmn | 589400900 | $69 | 1,200 | 0.0% |
| Harsco CorpPut | Cmn | 415864957 | $69 | 4,000 | 0.0% |
| Mid-Con Energy Partners LP | Cmn | 59560V109 | $70 | 12,527 | 0.0% |
| Inphi CorpPut | Cmn | 45772F957 | $70 | 3,900 | 0.0% |
| Radius Health IncCall | Cmn | 750469907 | $70 | 1,700 | 0.0% |
| Fabrinet(FN)Call | Cmn | G3323L900 | $70 | 3,700 | 0.0% |
| Hanger IncCall | Cmn | 41043F908 | $70 | 3,100 | 0.0% |
| Aircastle Common StockCall | Cmn | G0129K904 | $70 | 3,100 | 0.0% |
| Opower IncCall | Cmn | 68375Y909 | $70 | 6,900 | 0.0% |
| Boyd Gaming Corp CMN STKCall | Cmn | 103304901 | $70 | 4,900 | 0.0% |
| Magellan Health IncCall | Cmn | 559079907 | $71 | 1,000 | 0.0% |
| Mcclatchy Company -Cl A CMN STK | Cmn | 579489105 | $71 | 38,844 | 0.0% |
| Magellan Health IncPut | Cmn | 559079957 | $71 | 1,000 | 0.0% |
| Examworks Group IncPut | Cmn | 30066A955 | $71 | 1,700 | 0.0% |
| Highpower International Inc | Cmn | 43113X101 | $71 | 17,498 | 0.0% |
| Photronics Inc CMN STKPut | Cmn | 719405952 | $71 | 8,400 | 0.0% |
| Healthways Inc CMN STKPut | Cmn | 422245950 | $71 | 3,600 | 0.0% |
| FS Investment CorpCall | Cmn | 302635907 | $71 | 7,000 | 0.0% |
| Western Asset High Income Opportunity Fund(HIO) | Cmn | 95766K109 | $71 | 13,273 | 0.0% |
| Newcastle Investment Corp Common StockPut | Cmn | 65105M953 | $72 | 14,900 | 0.0% |
| Duke Realty Corp CMN STKCall | Cmn | 264411905 | $72 | 3,300 | 0.0% |
| Relypsa IncCall | Cmn | 759531906 | $72 | 2,000 | 0.0% |
| II-VI Inc CMN STKCall | Cmn | 902104908 | $72 | 3,900 | 0.0% |
| Imperial Oil LTD CMN StockPut | Cmn | 453038958 | $72 | 1,800 | 0.0% |
| Walter Investment Management Corp | Cmn | 93317W102 | $72 | 4,482 | 0.0% |
| Proofpoint Inc(PFPT) | Cmn | 743424103 | $72 | 1,220 | 0.0% |
| Malibu Boats IncCall | Cmn | 56117J900 | $72 | 3,100 | 0.0% |
| Intl Speedway Corp CL A CMN StockCall | Cmn | 460335901 | $72 | 2,200 | 0.0% |
| Surmodics Inc CMN StockPut | Cmn | 868873950 | $73 | 2,800 | 0.0% |
| Manchester United PLC(MANU) | Cmn | G5784H106 | $73 | 4,613 | 0.0% |
| CNH Industrial NVCall | Cmn | N20944909 | $73 | 8,900 | 0.0% |
| Government Properties IncomeCall | Cmn | 38376A903 | $73 | 3,200 | 0.0% |
| Frontline Limited Common StockCall | Cmn | G3682E907 | $73 | 32,500 | 0.0% |
| Accuray IncCall | Cmn | 004397905 | $73 | 7,900 | 0.0% |
| Gladstone Commercial Corp Common StockCall | Cmn | 376536908 | $73 | 3,900 | 0.0% |
| Vanguard Natural Resources | Cmn | 92205F106 | $73 | 5,209 | 0.0% |
| Mplx LPPut | Cmn | 55336V950 | $73 | 1,000 | 0.0% |
| Astec Industries Inc CMN STKCall | Cmn | 046224901 | $73 | 1,700 | 0.0% |
| Callaway Golf Co CMN STK(CALY) | Cmn | 131193104 | $73 | 7,683 | 0.0% |
| Earthlink Holdings CorpCall | Cmn | 27033X901 | $73 | 16,400 | 0.0% |
| Endocyte IncCall | Cmn | 29269A902 | $73 | 11,700 | 0.0% |
| Apollo Commercial Real EstateCall | Cmn | 03762U905 | $74 | 4,300 | 0.0% |
| Interactive Intelligence GroupCall | Cmn | 45841V909 | $74 | 1,800 | 0.0% |
| Second Sight Medical ProductPut | Cmn | 81362J950 | $74 | 5,800 | 0.0% |