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 |
|---|---|---|---|---|---|
| Associated Banc-Corp CMN STKCall | Cmn | 045487905 | $91 | 4,900 | 0.0% |
| Servicemaster Global HoldingPut | Cmn | 81761R959 | $91 | 2,700 | 0.0% |
| Raptor Pharmaceutical CorpCall | Cmn | 75382F906 | $91 | 8,400 | 0.0% |
| CBL & Associates Pptys Inc CMN STKPut | Cmn | 124830950 | $91 | 4,600 | 0.0% |
| Applied Industrial Technologies CMN STKPut | Cmn | 03820C955 | $91 | 2,000 | 0.0% |
| Supernus Pharmaceuticals IncPut | Cmn | 868459958 | $92 | 7,600 | 0.0% |
| J2 Global IncCall | Cmn | 48123V902 | $92 | 1,400 | 0.0% |
| American Capital Mortgage inPut | Cmn | 02504A954 | $92 | 5,100 | 0.0% |
| Msci IncPut | Cmn | 55354G950 | $92 | 1,500 | 0.0% |
| CVB Financial Corp CMN STKCall | Cmn | 126600905 | $92 | 5,800 | 0.0% |
| Textura Corp | Cmn | 883211104 | $92 | 3,378 | 0.0% |
| Korn Ferry Intl CMN StockPut | Cmn | 500643950 | $92 | 2,800 | 0.0% |
| Equity CommonwealthCall | Cmn | 294628902 | $93 | 3,500 | 0.0% |
| Integrated Silicon Solution CMN StockPut | Cmn | 45812P957 | $93 | 5,200 | 0.0% |
| Kirkland's Inc CMN STKCall | Cmn | 497498905 | $93 | 3,900 | 0.0% |
| Echostar CorpCall | Cmn | 278768906 | $93 | 1,800 | 0.0% |
| Hilltop Holdings Inc CMN STKCall | Cmn | 432748901 | $93 | 4,800 | 0.0% |
| Fresh del Monte Produce Inc CMN StockCall | Cmn | G36738905 | $93 | 2,400 | 0.0% |
| Pacific Ethanol Inc. CMN Stock | Cmn | 69423U305 | $93 | 8,646 | 0.0% |
| Lasalle Hotel Properties CMN StockPut | Cmn | 517942958 | $93 | 2,400 | 0.0% |
| Spdr S&P Insurance ETFCallA | Cmn | 78464A909 | $94 | 1,400 | 0.0% |
| Vivus Inc CMN STKCall | Cmn | 928551900 | $94 | 38,300 | 0.0% |
| Magnachip SemiconductPut | Cmn | 55933J953 | $94 | 17,200 | 0.0% |
| Cardtronics IncPut | Cmn | 14161H958 | $94 | 2,500 | 0.0% |
| Horsehead Holding CorpCall | Cmn | 440694905 | $94 | 7,400 | 0.0% |
| Universal Forest Prods Inc CMN STKCall | Cmn | 913543904 | $94 | 1,700 | 0.0% |
| Fortress Investment Group LLC CLCall | Cmn | 34958B906 | $94 | 11,700 | 0.0% |
| Manitex International Inc Common Stock | Cmn | 563420108 | $94 | 9,654 | 0.0% |
| Midcoast Energy Partners LPCall | Cmn | 59564N903 | $95 | 6,900 | 0.0% |
| Sunopta IncCall | Cmn | 8676EP908 | $95 | 8,900 | 0.0% |
| Affymetrix Inc COM STKPut | Cmn | 00826T958 | $95 | 7,600 | 0.0% |
| Eagle Rock Energy Partners | Cmn | 26985R104 | $95 | 40,643 | 0.0% |
| Ishares Europe ETF(IEV)A | Cmn | 464287861 | $95 | 2,148 | 0.0% |
| Syneron Medical Ltd. Common StockCall | Cmn | M87245902 | $95 | 7,700 | 0.0% |
| Total System Services Inc CMN STKPut | Cmn | 891906959 | $95 | 2,500 | 0.0% |
| Ship Finance Intl Common StockCall | Cmn | G81075906 | $95 | 6,400 | 0.0% |
| Artisan Partners Asset ManagPut | Cmn | 04316A958 | $95 | 2,100 | 0.0% |
| Adtran IncPut | Cmn | 00738A956 | $95 | 5,100 | 0.0% |
| Arbor Realty Trust Inc Common Stock(ABR) | Cmn | 038923108 | $95 | 13,572 | 0.0% |
| Apollo Commercial Real EstatePut | Cmn | 03762U955 | $96 | 5,600 | 0.0% |
| Invesco Mortgage CapitalCall | Cmn | 46131B900 | $96 | 6,200 | 0.0% |
| Tidewater Common Stock TDWCall | Cmn | 886423902 | $96 | 5,000 | 0.0% |
| Idera Pharmaceuticals Inc CMN StockCall | Cmn | 45168K906 | $96 | 25,900 | 0.0% |
| Enlink Midstream Partners LP | Cmn | 29336U107 | $96 | 3,873 | 0.0% |
| Axalta Coating Systems LTD(AXTA)Put | Cmn | G0750C958 | $97 | 3,500 | 0.0% |
| Matrix Service Co CMN STKPut | Cmn | 576853955 | $97 | 5,500 | 0.0% |
| Vascular Solutions Inc.Call | Cmn | 92231M909 | $97 | 3,200 | 0.0% |
| Pixelworks Inc CMN STKCall | Cmn | 72581M905 | $97 | 19,400 | 0.0% |
| Neuralstem Inc Common StockCall | Cmn | 64127R902 | $97 | 51,300 | 0.0% |
| Molycorp IncPut | Cmn | 608753959 | $97 | 251,800 | 0.0% |