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 |
|---|---|---|---|---|---|
| Fuel Tech Inc CMN Stock(FTEK) | Cmn | 359523107 | $82 | 26,133 | 0.0% |
| Theravance Biopharma IncCall | Cmn | G8807B906 | $82 | 4,700 | 0.0% |
| Templeton Global Income Fund | Cmn | 880198106 | $82 | 11,341 | 0.0% |
| Och-Ziff Capital Management GrouPut | Cmn | 67551U955 | $82 | 6,500 | 0.0% |
| Yodlee Inc | Cmn | 98600P201 | $82 | 6,081 | 0.0% |
| Inovio Pharmaceuticals IncPut | Cmn | 45773H951 | $82 | 10,100 | 0.0% |
| Demand Media IncCall | Cmn | 24802N908 | $82 | 14,400 | 0.0% |
| Immunomedics Inc CMN STK(IMMU) | Cmn | 452907108 | $82 | 21,384 | 0.0% |
| Albany Molecular ResearchPut | Cmn | 012423959 | $83 | 4,700 | 0.0% |
| Republic Airways Holdings Inc Common StockPut | Cmn | 760276955 | $83 | 6,000 | 0.0% |
| KAR Auction Services IncPut | Cmn | 48238T959 | $83 | 2,200 | 0.0% |
| Castlight Health IncPut | Cmn | 14862Q950 | $83 | 10,700 | 0.0% |
| Service Corporation Common StockCall | Cmn | 817565904 | $83 | 3,200 | 0.0% |
| Cytrx Corp CMN STKPut | Cmn | 232828959 | $83 | 24,500 | 0.0% |
| Bruker CorpPut | Cmn | 116794958 | $83 | 4,500 | 0.0% |
| Endeavour Silver Corp Common StockPut | Cmn | 29258Y953 | $83 | 43,600 | 0.0% |
| Alcobra LTD | Cmn | M2239P109 | $83 | 14,662 | 0.0% |
| Korea Telecom ADR 1:0.5(KT) | Depository Receipt | 48268K101 | $84 | 6,422 | 0.0% |
| Biotelemetry IncPut | Cmn | 090672956 | $84 | 9,500 | 0.0% |
| W&T Offshore Inc. Common StockCall | Cmn | 92922P906 | $84 | 16,500 | 0.0% |
| Omnicell IncPut | Cmn | 68213N959 | $84 | 2,400 | 0.0% |
| Second Sight Medical Product | Cmn | 81362J100 | $84 | 6,515 | 0.0% |
| Stone Energy Corp CMN STKPut | Cmn | 861642956 | $84 | 5,700 | 0.0% |
| Pozen IncPut | Cmn | 73941U952 | $84 | 10,900 | 0.0% |
| Rentech Nitrogen Partners LPPut | Cmn | 760113950 | $84 | 5,600 | 0.0% |
| Safe Bulkers Inc(SB) | Cmn | Y7388L103 | $85 | 23,640 | 0.0% |
| Spectrum Pharmaceuticals Inc CMN StockPut | Cmn | 84763A958 | $85 | 14,000 | 0.0% |
| Post Properties Inc CMN STKCall | Cmn | 737464907 | $85 | 1,500 | 0.0% |
| Sigma Designs Inc CMN STKCall | Cmn | 826565903 | $85 | 10,600 | 0.0% |
| Atlantic Power Corp(AT) | Cmn | 04878Q863 | $85 | 30,152 | 0.0% |
| Midcoast Energy Partners LP | Cmn | 59564N103 | $85 | 6,168 | 0.0% |
| Power Integrations Inc CMN Stock(POWI) | Cmn | 739276103 | $85 | 1,641 | 0.0% |
| Zumiez Inc Common StockPut | Cmn | 989817951 | $85 | 2,100 | 0.0% |
| Kelly Services Inc -Cl A CMN STK(KELYA) | Cmn | 488152208 | $85 | 4,846 | 0.0% |
| Westamerica Bancorporation CMN STKCall | Cmn | 957090903 | $86 | 2,000 | 0.0% |
| Westamerica Bancorporation CMN STKPut | Cmn | 957090953 | $86 | 2,000 | 0.0% |
| Ishares Msci Malaysia ETFA | Cmn | 464286830 | $86 | 6,508 | 0.0% |
| Mueller Water Products Inc CMN STKPut | Cmn | 624758958 | $86 | 8,700 | 0.0% |
| National Retail PropertiesPut | Cmn | 637417956 | $86 | 2,100 | 0.0% |
| Rignet IncCall | Cmn | 766582900 | $86 | 3,000 | 0.0% |
| Motorcar Parts of America Inc CMN STKCall | Cmn | 620071900 | $86 | 3,100 | 0.0% |
| First Indl Realty Trust Inc CMN STKCall | Cmn | 32054K903 | $86 | 4,000 | 0.0% |
| US Cellular Corp CMN STKPut | Cmn | 911684958 | $86 | 2,400 | 0.0% |
| Cedar Fair -LP CMN STKCall | Cmn | 150185906 | $86 | 1,500 | 0.0% |
| Quidel Corp CMN STKPut | Cmn | 74838J951 | $86 | 3,200 | 0.0% |
| Midcoast Energy Partners LPPut | Cmn | 59564N953 | $86 | 6,200 | 0.0% |
| Cytec Industries Inc CMN STKPut | Cmn | 232820950 | $86 | 1,600 | 0.0% |
| Hutchinson Tech CMN STK | Cmn | 448407106 | $87 | 32,840 | 0.0% |
| Superior Industries Int'l Common StockPut | Cmn | 868168955 | $87 | 4,600 | 0.0% |
| Motorcar Parts of America Inc CMN STK(MPAA) | Cmn | 620071100 | $87 | 3,124 | 0.0% |