Q2 2015 Holdings
Filed 2015-08-14 | 11390 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IDT CorpPut | Cmn | 448947957 | $33 | 1,800 | 0.0% |
| Amdocs Limited(DOX)Put | Cmn | G02602953 | $33 | 600 | 0.0% |
| Chambers Street PropertiesCall | Cmn | 157842905 | $33 | 4,100 | 0.0% |
| Finjan Holdings Inc(FNJNUSD) | Cmn | 31788H303 | $33 | 24,232 | 0.0% |
| Pacific Coast Oil TrustCall | Cmn | 694103902 | $33 | 8,100 | 0.0% |
| Reald IncCall | Cmn | 75604L905 | $33 | 2,700 | 0.0% |
| Navigant Consulting Inc CMN StockCall | Cmn | 63935N907 | $33 | 2,200 | 0.0% |
| Cutera Inc Common StockPut | Cmn | 232109958 | $33 | 2,100 | 0.0% |
| Cosan Ltd-Class A SharesCall | Cmn | G25343907 | $33 | 5,300 | 0.0% |
| Blount International Inc CMN StockPut | Cmn | 095180955 | $33 | 3,000 | 0.0% |
| Waste Connections Inc CMN StockPut | Cmn | 941053950 | $33 | 700 | 0.0% |
| Rexnord CorpPut | Cmn | 76169B952 | $33 | 1,400 | 0.0% |
| Primero Mining CorpCall | Cmn | 74164W906 | $33 | 8,500 | 0.0% |
| Sequenom Inc CMN StockPut | Cmn | 817337955 | $33 | 10,900 | 0.0% |
| Boyd Gaming Corp CMN STKCall | Cmn | 103304901 | $33 | 2,200 | 0.0% |
| Senomyx IncPut | Cmn | 81724Q957 | $33 | 6,200 | 0.0% |
| Rare Element Resources LTD Common Stock(REEMF) | Cmn | 75381M102 | $33 | 79,051 | 0.0% |
| Beacon Roofing Supply Inc Common StockCall | Cmn | 073685909 | $33 | 1,000 | 0.0% |
| Motorcar Parts of America Inc CMN STKPut | Cmn | 620071950 | $33 | 1,100 | 0.0% |
| Chimera Investment CorpCall | Cmn | 16934Q908 | $34 | 2,500 | 0.0% |
| Mueller Water Products Inc CMN STKCall | Cmn | 624758908 | $34 | 3,700 | 0.0% |
| Tuesday Morning Corp CMN STK NewPut | Cmn | 899035955 | $34 | 3,000 | 0.0% |
| Kemet Corp CMN STK | Cmn | 488360207 | $34 | 11,921 | 0.0% |
| Zhone Technologies Inc Common Stock | Cmn | 98950P884 | $34 | 15,280 | 0.0% |
| Castle (A M) & Co CMN STK | Cmn | 148411101 | $34 | 5,640 | 0.0% |
| Hugoton Royalty TrustCall | Cmn | 444717902 | $34 | 9,800 | 0.0% |
| Pacific Coast Oil Trust | Cmn | 694103102 | $34 | 8,410 | 0.0% |
| Biotime Inc CMN STKPut | Cmn | 09066L955 | $34 | 9,400 | 0.0% |
| Just Energy Group IncCall | Cmn | 48213W901 | $34 | 6,600 | 0.0% |
| Amsurg CorpPut | Cmn | 03232P955 | $35 | 500 | 0.0% |
| Harvest Natural Resources Inc Common StockCall | Cmn | 41754V903 | $35 | 20,100 | 0.0% |
| Brixmor Property Group IncPut | Cmn | 11120U955 | $35 | 1,500 | 0.0% |
| Golden Minerals Co | Cmn | 381119106 | $35 | 99,008 | 0.0% |
| First Trust Cloud ComputingPut | Cmn | 33734X952 | $35 | 1,200 | 0.0% |
| Stein Mart Inc CMN STKCall | Cmn | 858375908 | $36 | 3,400 | 0.0% |
| First Potomac Realty Trust REITPut | Cmn | 33610F959 | $36 | 3,500 | 0.0% |
| CBL & Associates Pptys Inc CMN STKPut | Cmn | 124830950 | $36 | 2,200 | 0.0% |
| Whiting USA Trust IIPut | Cmn | 966388950 | $36 | 14,300 | 0.0% |
| Quantum Fuel SYS Tech WrldPut | Cmn | 74765E957 | $36 | 16,500 | 0.0% |
| News CorpPut | Cmn | 65249B958 | $36 | 2,500 | 0.0% |
| Mercadolibre Inc(MELI) | Cmn | 58733R102 | $36 | 254 | 0.0% |
| Manning & Napier Inc | Cmn | 56382Q102 | $36 | 3,604 | 0.0% |
| Washington REIT CMN STKPut | Cmn | 939653951 | $36 | 1,400 | 0.0% |
| Logitech International SA(LOGI)Put | Cmn | H50430952 | $37 | 2,500 | 0.0% |
| Amphastar Pharmaceuticals inCall | Cmn | 03209R903 | $37 | 2,100 | 0.0% |
| Biomed Realty Trust Common StockPut | Cmn | 09063H957 | $37 | 1,900 | 0.0% |
| Tsakos Energy Navigation LTDCall | Cmn | G9108L908 | $37 | 3,900 | 0.0% |
| Galena Biopharma IncCall | Cmn | 363256908 | $37 | 21,600 | 0.0% |
| SFX Entertainment IncCall | Cmn | 784178903 | $37 | 8,300 | 0.0% |
| Formfactor Inc CMN STKPut | Cmn | 346375958 | $37 | 4,000 | 0.0% |