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 |
|---|---|---|---|---|---|
| Sykes Enterprises Inc CMN StockPut | Cmn | 871237953 | $87 | 3,500 | 0.0% |
| Hutchinson Tech CMN STK | Cmn | 448407106 | $87 | 32,840 | 0.0% |
| Charles River LaboratoriesPut | Cmn | 159864957 | $87 | 1,100 | 0.0% |
| Celladon CorpCall | Cmn | 15117E907 | $87 | 4,600 | 0.0% |
| Jones Energy IncPut | Cmn | 48019R958 | $87 | 9,700 | 0.0% |
| IxiaCall | Cmn | 45071R909 | $87 | 7,200 | 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% |
| Istar Financial Inc CMN STKCall | Cmn | 45031U901 | $87 | 6,700 | 0.0% |
| Investment Tchnlgy GRP Inc CMN StockPut | Cmn | 46145F955 | $88 | 2,900 | 0.0% |
| Biocryst Pharmaceuticals Inc CMN STKCall | Cmn | 09058V903 | $88 | 9,800 | 0.0% |
| Bellatrix Exploration LTDPut | Cmn | 078314951 | $88 | 36,100 | 0.0% |
| Superior Industries Int'l Common Stock | Cmn | 868168105 | $88 | 4,665 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Cmn | 45841N107 | $88 | 2,581 | 0.0% |
| Community Bank System Inc CMN STKPut | Cmn | 203607956 | $88 | 2,500 | 0.0% |
| Firstmerit Corp CMN STK (WAS First Bancorp Inc)Call | Cmn | 337915902 | $88 | 4,600 | 0.0% |
| Fxcm Inc | Cmn | 302693106 | $88 | 41,541 | 0.0% |
| Community Bank System Inc CMN STKCall | Cmn | 203607906 | $88 | 2,500 | 0.0% |
| Renesola LTD | Depository Receipt | 75971T103 | $88 | 60,091 | 0.0% |
| Vishay Precision GroupCall | Cmn | 92835K903 | $88 | 5,500 | 0.0% |
| NCI Building Systems Inc CMN STKCall | Cmn | 628852904 | $88 | 5,100 | 0.0% |
| Rayonier Advanced MateriCall | Cmn | 75508B904 | $88 | 5,900 | 0.0% |
| Old Republic International CMN StockCall | Cmn | 680223904 | $88 | 5,900 | 0.0% |
| Proshares Ultra Real Estate(URE)A | Cmn | 74347X625 | $89 | 784 | 0.0% |
| Maiden Holdings LTDCall | Cmn | G5753U902 | $89 | 6,000 | 0.0% |
| Liberty Property Trust CMN STKCall | Cmn | 531172904 | $89 | 2,500 | 0.0% |
| BCE Inc CMN STKCall | Cmn | 05534B900 | $89 | 2,100 | 0.0% |
| Wabash National Corp CMN STKCall | Cmn | 929566907 | $89 | 6,300 | 0.0% |
| Pretium Resources IncPut | Cmn | 74139C952 | $89 | 17,600 | 0.0% |
| Rentech Nitrogen Partners LP | Cmn | 760113100 | $89 | 5,892 | 0.0% |
| Eagle Rock Energy PartnersPut | Cmn | 26985R954 | $90 | 38,500 | 0.0% |
| MRC Global IncCall | Cmn | 55345K903 | $90 | 7,600 | 0.0% |
| Newport Corp CMN STKPut | Cmn | 651824954 | $90 | 4,700 | 0.0% |
| New Gold Inc Common StockCall | Cmn | 644535906 | $90 | 26,600 | 0.0% |
| Telephone & Data CMN STKPut | Cmn | 879433959 | $90 | 3,600 | 0.0% |
| Progressive CorpPut | Cmn | 743315953 | $90 | 3,300 | 0.0% |
| Sandridge Mississippian TrusCall | Cmn | 80007V906 | $90 | 20,900 | 0.0% |
| Plexus Corp CMN STKPut | Cmn | 729132950 | $90 | 2,200 | 0.0% |
| Suburban Propane Partners LPPut | Cmn | 864482954 | $90 | 2,100 | 0.0% |
| Raptor Pharmaceutical CorpCall | Cmn | 75382F906 | $91 | 8,400 | 0.0% |
| People's United Financial Inc CMN StockPut | Cmn | 712704955 | $91 | 6,000 | 0.0% |
| Pioneer Energy Services CorpPut | Cmn | 723664958 | $91 | 16,800 | 0.0% |
| Benchmark Electronics Inc CMN STKPut | Cmn | 08160H951 | $91 | 3,800 | 0.0% |
| Walter Energy Inc | Cmn | 93317Q105 | $91 | 146,514 | 0.0% |
| Iamgold Corporation Common StockCall | Cmn | 450913908 | $91 | 48,900 | 0.0% |
| Service Corporation Common StockPut | Cmn | 817565954 | $91 | 3,500 | 0.0% |
| Immunogen Inc CMN STKCall | Cmn | 45253H901 | $91 | 10,200 | 0.0% |
| Servicemaster Global HoldingPut | Cmn | 81761R959 | $91 | 2,700 | 0.0% |
| Rally Software Development CCall | Cmn | 751198902 | $91 | 5,800 | 0.0% |
| Capella Education CoPut | Cmn | 139594955 | $91 | 1,400 | 0.0% |