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 |
|---|---|---|---|---|---|
| Ipath Goldman Sachs CrudeA | Cmn | 06738C786 | $78 | 7,756 | 0.0% |
| Cliffs Natural Resources Inc | Cmn | 18683K101 | $78 | 16,150 | 0.0% |
| One Gas IncCall | Cmn | 68235P908 | $78 | 1,800 | 0.0% |
| Zagg Inc Common Stock | Cmn | 98884U108 | $78 | 9,005 | 0.0% |
| Castlight Health IncCall | Cmn | 14862Q900 | $78 | 10,000 | 0.0% |
| Waterstone Financial IncPut | Cmn | 94188P951 | $78 | 6,100 | 0.0% |
| Nordson Corp CMN STKPut | Cmn | 655663952 | $78 | 1,000 | 0.0% |
| Investors Real Estate TrustPut | Cmn | 461730953 | $78 | 10,400 | 0.0% |
| CYS Investments IncCall | Cmn | 12673A908 | $78 | 8,700 | 0.0% |
| Direxion Daily Semi Bull 3X(SOXL)A | Cmn | 25459W458 | $78 | 577 | 0.0% |
| Q2 Holdings IncPut | Cmn | 74736L959 | $78 | 3,700 | 0.0% |
| Sunesis Pharmaceuticals Inc Common StockCall | Cmn | 867328901 | $78 | 31,800 | 0.0% |
| Currencyshares Japanese YENA | Cmn | 23130A102 | $79 | 977 | 0.0% |
| Vaalco Energy Inc CMN STKPut | Cmn | 91851C951 | $79 | 32,400 | 0.0% |
| Destination XL Group Inc(DXLG) | Cmn | 25065K104 | $79 | 15,994 | 0.0% |
| Sucampo PharmaceuticalsCall | Cmn | 864909906 | $79 | 5,100 | 0.0% |
| Nextera Energy Partners LPPut | Cmn | 65341B956 | $79 | 1,800 | 0.0% |
| QLT Inc CMN Stock | Cmn | 746927102 | $79 | 20,201 | 0.0% |
| Integrys Energy Group Inc CMN STKPut | Cmn | 45822P955 | $79 | 1,100 | 0.0% |
| Sunoco LP(SUN) | Cmn | 86765K109 | $79 | 1,541 | 0.0% |
| Hill International IncPut | Cmn | 431466951 | $79 | 21,900 | 0.0% |
| Synopsys Inc CMN STKPut | Cmn | 871607957 | $79 | 1,700 | 0.0% |
| Tahoe Resources IncPut | Cmn | 873868953 | $79 | 7,200 | 0.0% |
| HCI Group Inc(HCI) | Cmn | 40416E103 | $79 | 1,733 | 0.0% |
| Pretium Resources Inc | Cmn | 74139C102 | $79 | 15,759 | 0.0% |
| Lumos Networks CorpCall | Cmn | 550283905 | $79 | 5,200 | 0.0% |
| Quintiles Transnational HoldPut | Cmn | 74876Y951 | $80 | 1,200 | 0.0% |
| Post Properties Inc CMN STKPut | Cmn | 737464957 | $80 | 1,400 | 0.0% |
| ACI Worldwide Inc CMN StockPut | Cmn | 004498951 | $80 | 3,700 | 0.0% |
| Intersections Inc Common StockPut | Cmn | 460981951 | $80 | 23,400 | 0.0% |
| Babcock & Wilcox CoCall | Cmn | 05615F902 | $80 | 2,500 | 0.0% |
| Douglas Dynamics IncCall | Cmn | 25960R905 | $80 | 3,500 | 0.0% |
| Navigator Holdings LTDCall | Cmn | Y62132908 | $80 | 4,200 | 0.0% |
| Astoria Financial CorpCall | Cmn | 046265904 | $80 | 6,200 | 0.0% |
| Meadwestvaco Corp Common STKCall | Cmn | 583334907 | $80 | 1,600 | 0.0% |
| Advantage Energy Income Fund Common StockPut | Cmn | 00765F951 | $80 | 15,000 | 0.0% |
| City National Corp CMN STKPut | Cmn | 178566955 | $80 | 900 | 0.0% |
| Medallion Finl Corp CMN StockCall | Cmn | 583928906 | $80 | 8,600 | 0.0% |
| Apollo Investment Corp Common StockPut | Cmn | 03761U956 | $81 | 10,600 | 0.0% |
| Globus Medical IncCall | Cmn | 379577908 | $81 | 3,200 | 0.0% |
| Sandridge Mississippian TrusPut | Cmn | 80007T951 | $81 | 22,700 | 0.0% |
| Gran Tierra Energy Inc Common StockPut | Cmn | 38500T951 | $81 | 29,800 | 0.0% |
| Greatbatch IncPut | Cmn | 39153L956 | $81 | 1,400 | 0.0% |
| NCI Building Systems Inc CMN STKPut | Cmn | 628852954 | $81 | 4,700 | 0.0% |
| Catalent IncPut | Cmn | 148806952 | $81 | 2,600 | 0.0% |
| Covisint Corp | Cmn | 22357R103 | $81 | 40,305 | 0.0% |
| Proshares Ultra Bloomberg NatuA | Cmn | 74347W122 | $81 | 7,100 | 0.0% |
| Xoma CorpCall | Cmn | 98419J907 | $81 | 22,300 | 0.0% |
| Gramercy Property Trust IncCall | Cmn | 38489R905 | $81 | 2,900 | 0.0% |
| Uni-Pixel IncPut | Cmn | 904572953 | $81 | 11,500 | 0.0% |