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 |
|---|---|---|---|---|---|
| Powershares Golden Dragon ChinCallA | Cmn | 73935X901 | $74 | 2,500 | 0.0% |
| Endeavour Silver Corp Common Stock(EXK) | Cmn | 29258Y103 | $74 | 39,120 | 0.0% |
| Jamba Inc Common STO | Cmn | 47023A309 | $74 | 5,005 | 0.0% |
| Cytokinetics Inc Common StockPut | Cmn | 23282W955 | $74 | 10,900 | 0.0% |
| Interactive Intelligence GroupCall | Cmn | 45841V909 | $74 | 1,800 | 0.0% |
| Clearfield Inc CMN STKCall | Cmn | 18482P903 | $74 | 5,000 | 0.0% |
| Second Sight Medical ProductPut | Cmn | 81362J950 | $74 | 5,800 | 0.0% |
| Alliancebernstein Holding LPPut | Cmn | 01881G956 | $74 | 2,400 | 0.0% |
| Aqua America Inc CMN STKCall | Cmn | 03836W903 | $74 | 2,800 | 0.0% |
| Brixmor Property Group IncPut | Cmn | 11120U955 | $74 | 2,800 | 0.0% |
| Boingo Wireless Inc(WIFI) | Cmn | 09739C102 | $75 | 9,906 | 0.0% |
| Stag Industrial IncPut | Cmn | 85254J952 | $75 | 3,200 | 0.0% |
| Bellatrix Exploration LTD | Cmn | 078314101 | $75 | 30,967 | 0.0% |
| Market Vectors Steel Index FCallA | Cmn | 57060U908 | $75 | 2,400 | 0.0% |
| Marketaxess Holdings Inc Common StockCall | Cmn | 57060D908 | $75 | 900 | 0.0% |
| Entravision Communications CorpoCall | Cmn | 29382R907 | $75 | 11,900 | 0.0% |
| Scorpio Tankers IncPut | Cmn | Y7542C956 | $75 | 8,000 | 0.0% |
| Proshares Ultrashort Oil & GA | Cmn | 74348A525 | $75 | 1,400 | 0.0% |
| Formfactor Inc CMN STKPut | Cmn | 346375958 | $75 | 8,400 | 0.0% |
| Paramount Group IncCall | Cmn | 69924R908 | $75 | 3,900 | 0.0% |
| Diana Containerships Inc | Cmn | Y2069P101 | $75 | 30,506 | 0.0% |
| Oncogenex Pharmaceutical Inc | Cmn | 68230A106 | $75 | 35,064 | 0.0% |
| CNA Finl CorpPut | Cmn | 126117950 | $75 | 1,800 | 0.0% |
| Proshares Ultrashort Real ESA | Cmn | 74348A871 | $75 | 6,570 | 0.0% |
| Bona Film Group LTD | Depository Receipt | 09777B107 | $76 | 10,163 | 0.0% |
| La-Z-Boy Chair Co CMN STKPut | Cmn | 505336957 | $76 | 2,700 | 0.0% |
| Blue Nile Inc.Put | Cmn | 09578R953 | $76 | 2,400 | 0.0% |
| FS Investment CorpPut | Cmn | 302635957 | $76 | 7,500 | 0.0% |
| News CorpCall | Cmn | 65249B908 | $76 | 4,800 | 0.0% |
| ACI Worldwide Inc CMN StockCall | Cmn | 004498901 | $76 | 3,500 | 0.0% |
| Ocean RIG UDW IncCall | Cmn | Y64354905 | $76 | 11,600 | 0.0% |
| DCP Midstream Partners LP CMN Units | Cmn | 23311P100 | $76 | 2,046 | 0.0% |
| Janus Capital Group Inc CMN STK | Cmn | 47102X105 | $76 | 4,449 | 0.0% |
| Gigamon IncPut | Cmn | 37518B952 | $76 | 3,600 | 0.0% |
| Callaway Golf Co CMN STKCall | Cmn | 131193904 | $76 | 8,000 | 0.0% |
| Brown & Brown Inc CMN STKCall | Cmn | 115236901 | $76 | 2,300 | 0.0% |
| Barnes Group Inc CMN STKCall | Cmn | 067806909 | $77 | 1,900 | 0.0% |
| Town Sports International Holdings Inc Common Stoc | Cmn | 89214A102 | $77 | 11,355 | 0.0% |
| Elements Rogers Agri TOT RETA | Cmn | 870297603 | $77 | 11,403 | 0.0% |
| Karyopharm Therapeutics IncCall | Cmn | 48576U906 | $77 | 2,500 | 0.0% |
| ON Assignment Inc CMN STKPut | Cmn | 682159958 | $77 | 2,000 | 0.0% |
| Cyber-Ark Software LTD E | Cmn | M2682V108 | $77 | 1,381 | 0.0% |
| Panhandle Oil and Gas IncCall | Cmn | 698477906 | $77 | 3,900 | 0.0% |
| Synergy Resources CorpPut | Cmn | 87164P953 | $77 | 6,500 | 0.0% |
| Nanometrics Inc CMN STKCall | Cmn | 630077905 | $77 | 4,600 | 0.0% |
| Insulet CorpCall | Cmn | 45784P901 | $77 | 2,300 | 0.0% |
| Thompson Creek Metals Co Inc CMN STKPut | Cmn | 884768952 | $77 | 58,000 | 0.0% |
| Cliffs Natural Resources Inc | Cmn | 18683K101 | $78 | 16,150 | 0.0% |
| Q2 Holdings IncPut | Cmn | 74736L959 | $78 | 3,700 | 0.0% |
| Investors Real Estate TrustPut | Cmn | 461730953 | $78 | 10,400 | 0.0% |