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 |
|---|---|---|---|---|---|
| Xoma Corp del COM | COM | 98419J107 | $84 | 16,216 | 0.0% |
| Paragon Shipping Inc CL A New | COM | 69913R408 | $86 | 12,600 | 0.0% |
| Ziopharm Oncology Inc COM | COM | 98973P101 | $86 | 18,812 | 0.0% |
| Hess CorpCall | OPT | 42809H907 | $87 | 10,000 | 0.0% |
| Franklin Unvl TR SH BEN INT(FT) | COM | 355145103 | $88 | 12,232 | 0.0% |
| Magic Software Enterprises L ORD(MGIC) | COM | 559166103 | $88 | 10,873 | 0.0% |
| Mcdermott Intl Inc COM | COM | 580037109 | $88 | 11,294 | 0.0% |
| Achillion Pharmaceuticals in COM(ACHNEUR) | COM | 00448Q201 | $90 | 27,400 | 0.0% |
| Exelon CorpPut | OPT | 30161N951 | $91 | 89,600 | 0.0% |
| CVS Caremark CorporationCall | OPT | 126650900 | $91 | 52,700 | 0.0% |
| Alcoa IncCall | OPT | 013817901 | $91 | 98,700 | 0.0% |
| Hewlett Packard CoPut | OPT | 428236953 | $94 | 183,400 | 0.0% |
| Target CorpPut | OPT | 87612E956 | $94 | 150,000 | 0.0% |
| Gafisa S A Spons ADR | COM | 362607301 | $95 | 29,762 | 0.0% |
| PNC Finl Svcs Group IncPut | OPT | 693475955 | $96 | 40,000 | 0.0% |
| GOL Linhas Aereas Intlg S A SP ADR REP PFD | PFD | 38045R107 | $96 | 19,744 | 0.0% |
| American Express CoPut | OPT | 025816959 | $97 | 46,800 | 0.0% |
| Applied Matls IncPut | OPT | 038222955 | $97 | 351,600 | 0.0% |
| Campus Crest Cmntys Inc COM | COM | 13466Y105 | $97 | 11,175 | 0.0% |
| Portugal Telecom Sgps S A Sponsored ADR | COM | 737273102 | $97 | 22,811 | 0.0% |
| Sunesis Pharmaceuticals Inc COM New | COM | 867328601 | $98 | 14,798 | 0.0% |
| Bank New York Mellon CorpPut | OPT | 064058950 | $99 | 114,300 | 0.0% |
| Johnson & JohnsonPut | OPT | 478160954 | $99 | 78,300 | 0.0% |
| Arch Coal Inc COM | COM | 039380100 | $99 | 20,539 | 0.0% |
| Lindsay CorpCall | OPT | 535555906 | $100 | 50,000 | 0.0% |
| Northwest Biotherapeutics in COM PAR $0.001(NWBO) | COM | 66737P600 | $100 | 13,800 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $100 | 2,336 | 0.0% |
| Seadrill LimitedPut | OPT | G7945E955 | $101 | 23,000 | 0.0% |
| Louisiana PAC CorpCall | OPT | 546347905 | $101 | 338,800 | 0.0% |
| OM Group Inc COM | COM | 670872100 | $101 | 3,046 | 0.0% |
| Weis Mkts Inc COM(WMK) | COM | 948849104 | $101 | 2,045 | 0.0% |
| Union First MKT Banksh CP COM | COM | 90662P104 | $101 | 3,991 | 0.0% |
| Ehealth Inc COM(EHTH) | COM | 28238P109 | $101 | 1,994 | 0.0% |
| Pioneer DIV High Income Trus COM(XHNWX) | COM | 723653101 | $102 | 5,049 | 0.0% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $102 | 2,091 | 0.0% |
| Universal Health Rlty Incm T SH BEN INT(UHT) | COM | 91359E105 | $103 | 2,447 | 0.0% |
| Sunpower CorpCall | OPT | 867652906 | $103 | 50,000 | 0.0% |
| Merck & Co Inc NewPut | OPT | 58933Y955 | $103 | 61,500 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | COM | G4388N106 | $103 | 1,495 | 0.0% |
| DirectvCall | OPT | 25490A909 | $103 | 25,300 | 0.0% |
| Interval Leisure Group Inc COM | COM | 46113M108 | $103 | 3,954 | 0.0% |
| Kindred Healthcare Inc COM | COM | 494580103 | $104 | 4,462 | 0.0% |
| Interactive Intelligence GRO COM | COM | 45841V109 | $104 | 1,430 | 0.0% |
| Knight Transn Inc COM | COM | 499064103 | $104 | 4,492 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | COM | 853666105 | $104 | 2,920 | 0.0% |
| Amerisafe Inc COM(AMSF) | COM | 03071H100 | $104 | 2,362 | 0.0% |
| Proassurance Corp COM(PRA) | COM | 74267C106 | $105 | 2,366 | 0.0% |
| Ishares RUS Top 200 ETF(IWL) | COM | 464289446 | $105 | 2,479 | 0.0% |
| Salesforce COM IncPut | OPT | 79466L952 | $105 | 25,000 | 0.0% |
| Acacia Resh Corp Acacia TCH COM(ACTG) | COM | 003881307 | $105 | 6,857 | 0.0% |