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 |
|---|---|---|---|---|---|
| Leapfrog Enterprises Inc CMN STKPut | Cmn | 52186N956 | $97 | 44,700 | 0.0% |
| Vascular Solutions Inc.Call | Cmn | 92231M909 | $97 | 3,200 | 0.0% |
| Axalta Coating Systems LTD(AXTA)Put | Cmn | G0750C958 | $97 | 3,500 | 0.0% |
| Aqua America Inc CMN STKPut | Cmn | 03836W953 | $97 | 3,700 | 0.0% |
| Wright Medical Group IncCall | Cmn | 98235T907 | $98 | 3,800 | 0.0% |
| Healthcare Trust of America IncCall | Cmn | 42225P901 | $98 | 3,500 | 0.0% |
| Yodlee IncCall | Cmn | 98600P901 | $98 | 7,300 | 0.0% |
| CYS Investments IncPut | Cmn | 12673A958 | $98 | 11,000 | 0.0% |
| Donaldson Co Inc CMN STKPut | Cmn | 257651959 | $98 | 2,600 | 0.0% |
| Sandridge Permian TrustCall | Cmn | 80007A902 | $99 | 13,900 | 0.0% |
| Organovo Holdings IncPut | Cmn | 68620A954 | $99 | 27,900 | 0.0% |
| Tetraphase Pharmaceuticals ICall | Cmn | 88165N905 | $99 | 2,700 | 0.0% |
| Quality Systems Inc CMN STKCall | Cmn | 747582904 | $99 | 6,200 | 0.0% |
| Jamba Inc Common STOPut | Cmn | 47023A959 | $99 | 6,700 | 0.0% |
| Scana Corp CMN STK | Cmn | 80589M102 | $99 | 1,802 | 0.0% |
| Bank of the Ozarks Inc CMN StockPut | Cmn | 063904956 | $100 | 2,700 | 0.0% |
| Globe Specialty Metals IncPut | Cmn | 37954N956 | $100 | 5,300 | 0.0% |
| Sterling Construction Company CMN STK(STRL) | Cmn | 859241101 | $100 | 22,228 | 0.0% |
| Idera Pharmaceuticals Inc CMN Stock | Cmn | 45168K306 | $100 | 26,975 | 0.0% |
| Insulet CorpPut | Cmn | 45784P951 | $100 | 3,000 | 0.0% |
| Keysight Technologies IncCall | Cmn | 49338L903 | $100 | 2,700 | 0.0% |
| Medidata Solutions Inc | Cmn | 58471A105 | $100 | 2,031 | 0.0% |
| Uranium Energy Corp Common Stock(UEC) | Cmn | 916896103 | $100 | 66,637 | 0.0% |
| Proshares Short VIX ST FuturA | Cmn | 74347W627 | $101 | 1,490 | 0.0% |
| Jamba Inc Common STOCall | Cmn | 47023A909 | $101 | 6,900 | 0.0% |
| Cynosure Inc CMN STKPut | Cmn | 232577955 | $101 | 3,300 | 0.0% |
| Lennox Intl Inc CMN StockPut | Cmn | 526107957 | $101 | 900 | 0.0% |
| Renewable Energy Group Inc | Cmn | 75972A301 | $101 | 10,964 | 0.0% |
| OGE Energy CMN STKCall | Cmn | 670837903 | $101 | 3,200 | 0.0% |
| Vermilion Energy IncPut | Cmn | 923725955 | $101 | 2,400 | 0.0% |
| Teco Energy Inc CMN STKPut | Cmn | 872375950 | $101 | 5,200 | 0.0% |
| Methanex Corp(MEOH) | Cmn | 59151K108 | $102 | 1,901 | 0.0% |
| Progenics Pharmaceutical Inc CMN StockPut | Cmn | 743187956 | $102 | 17,000 | 0.0% |
| Cambridge Capital Acquisitio | Cmn | 13215Q106 | $102 | 10,168 | 0.0% |
| Globus Medical IncPut | Cmn | 379577958 | $103 | 4,100 | 0.0% |
| Direxion Daily Junior GoldA | Cmn | 25459Y157 | $103 | 6,060 | 0.0% |
| Stemline Therapeutics IncPut | Cmn | 85858C957 | $103 | 7,100 | 0.0% |
| Israel Chemicals LTD(ICL) | Cmn | M5920A109 | $103 | 14,590 | 0.0% |
| Enable Midstream Partners LPCall | Cmn | 292480900 | $103 | 6,300 | 0.0% |
| Paragon Offshore PLC | Cmn | G6S01W108 | $103 | 78,923 | 0.0% |
| Olin CorpPut | Cmn | 680665955 | $103 | 3,200 | 0.0% |
| Repros Therapeutics CMN STKCall | Cmn | 76028H909 | $103 | 12,000 | 0.0% |
| Briggs & Stratton CorpCall | Cmn | 109043909 | $103 | 5,000 | 0.0% |
| Depomed Inc CMN Stock | Cmn | 249908104 | $104 | 4,627 | 0.0% |
| Koppers Holdings Inc Common StockCall | Cmn | 50060P906 | $104 | 5,300 | 0.0% |
| Resolute Forest ProductsCall | Cmn | 76117W909 | $104 | 6,000 | 0.0% |
| Lasalle Hotel Properties CMN StockCall | Cmn | 517942908 | $105 | 2,700 | 0.0% |
| Ipath Bloomberg Livestock SubiPutA | Cmn | 06739H953 | $105 | 3,900 | 0.0% |
| Avalanche Biotechnologies inCall | Cmn | 05337G907 | $105 | 2,600 | 0.0% |
| Radware LTD CMN StockPut | Cmn | M81873957 | $105 | 5,000 | 0.0% |