Q1 2014 Holdings
Filed 2014-05-14 | 2410 holdings | $936.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rare Element RES LTD COM(REEMF) | COM | 75381M102 | $58 | 39,774 | 0.0% |
| American Elec PWR IncPut | OPT | 025537951 | $58 | 89,600 | 0.0% |
| Lifevantage Corp COM | COM | 53222K106 | $58 | 44,047 | 0.0% |
| American Express CoCall | OPT | 025816909 | $59 | 62,700 | 0.0% |
| Abbott LabsPut | OPT | 002824950 | $60 | 114,300 | 0.0% |
| Hecla MNG Co COM(HL) | COM | 422704106 | $60 | 19,455 | 0.0% |
| Cubist Pharmaceuticals Inc Right 99/99/9999 | RTS | 229678123 | $61 | 93,196 | 0.0% |
| Cenveo Inc COM | COM | 15670S105 | $61 | 20,158 | 0.0% |
| Hovnanian Enterprises Inc CL A | COM | 442487203 | $61 | 12,841 | 0.0% |
| ION Geophysical Corp COM | COM | 462044108 | $62 | 14,662 | 0.0% |
| Swisher Hygiene Inc COM | COM | 870808102 | $62 | 138,695 | 0.0% |
| Hess CorpPut | OPT | 42809H957 | $63 | 15,000 | 0.0% |
| Trunkbow Intl Hldgs LTD COM | COM | 89818A102 | $64 | 45,047 | 0.0% |
| Cameron International CorpPut | OPT | 13342B955 | $64 | 64,600 | 0.0% |
| Amyris Inc COM | COM | 03236M101 | $64 | 17,290 | 0.0% |
| Corinthian Colleges Inc COM | COM | 218868107 | $66 | 47,913 | 0.0% |
| CME Group IncPut | OPT | 12572Q955 | $67 | 131,400 | 0.0% |
| Merrimack Pharmaceuticals in COM | COM | 590328100 | $67 | 13,326 | 0.0% |
| Dynegy Inc New del *w EXP 99/99/999 | WTS | 26817R116 | $68 | 38,688 | 0.0% |
| Baker Hughes IncCall | OPT | 057224907 | $68 | 30,900 | 0.0% |
| Google IncPut | OPT | 38259P958 | $68 | 11,000 | 0.0% |
| Home Depot IncCall | OPT | 437076902 | $68 | 39,100 | 0.0% |
| Athersys Inc COM(ATHXEUR) | COM | 04744L106 | $68 | 20,912 | 0.0% |
| Facebook IncCall | OPT | 30303M902 | $69 | 10,000 | 0.0% |
| United Rentals IncPut | OPT | 911363959 | $70 | 40,000 | 0.0% |
| Pernix Therapeutics Hldgs in COM | COM | 71426V108 | $70 | 13,085 | 0.0% |
| Charm Communications Inc ADR SHS CL A | COM | 16112R101 | $71 | 16,401 | 0.0% |
| American Superconductor Corp COM | COM | 030111108 | $71 | 43,911 | 0.0% |
| Gamestop Corp NewCall | OPT | 36467W909 | $71 | 75,000 | 0.0% |
| Unitedhealth Group IncPut | OPT | 91324P952 | $71 | 73,200 | 0.0% |
| Market Vectors ETF TRPut | OPT | 57060U950 | $72 | 41,200 | 0.0% |
| Metlife IncPut | OPT | 59156R958 | $72 | 20,000 | 0.0% |
| Cincinnati Bell Inc New COM | COM | 171871106 | $72 | 20,904 | 0.0% |
| Star Scientific Inc COM | COM | 85517P101 | $73 | 92,943 | 0.0% |
| United Parcel Service IncPut | OPT | 911312956 | $73 | 85,400 | 0.0% |
| Banco Santander SAPut | OPT | 05964H955 | $74 | 654,000 | 0.0% |
| Lennar CorpCall | OPT | 526057904 | $74 | 50,000 | 0.0% |
| Wisdomtree TRPut | OPT | 97717W952 | $75 | 250,000 | 0.0% |
| Alphatec Holdings Inc COM | COM | 02081G102 | $76 | 50,585 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | COM | 003830106 | $77 | 19,445 | 0.0% |
| CVS Caremark CorporationPut | OPT | 126650950 | $77 | 91,600 | 0.0% |
| Kior Inc CL A | COM | 497217109 | $77 | 134,973 | 0.0% |
| Danaher Corp delPut | OPT | 235851952 | $77 | 36,000 | 0.0% |
| Utstarcom Holdings Corp SHS New(UTSI) | COM | G9310A114 | $79 | 29,100 | 0.0% |
| Live Nation Entertainment inPut | OPT | 538034959 | $80 | 400,000 | 0.0% |
| Allstate CorpCall | OPT | 020002901 | $81 | 32,600 | 0.0% |
| ConocophillipsCall | OPT | 20825C904 | $82 | 88,400 | 0.0% |
| Full Circle Cap Corp COM | COM | 359671104 | $82 | 10,500 | 0.0% |
| Dehaier Medical Systems Limi | COM | G27010100 | $82 | 11,652 | 0.0% |
| Xoma Corp del COM | COM | 98419J107 | $84 | 16,216 | 0.0% |