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Institutional Investment Manager
BLACKROCK ADVISORS LLC
BLACKROCK ADVISORS LLC (CIK: 0001086364) incorporated in Delaware, located at 251 Little Falls Drive, Wilmington, DE. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001086364-14-002620) filed in 2014.10.29
#
Name
Shares
Value ($)
%
Options
Notes
1 COMTECH TELECOMMUNICATIONS C 29 1 0.00%
2 WEIGHT WATCHERS INTL INC NEW 100 3 0.00% Put
3 EATON VANCE FLTING RATE INC 100 1 0.00%
4 SMITH & NEPHEW PLC 100 8 0.00% Call
5 TESLA INC 100 24 0.00% Put
6 REMY INTERNATIONAL 137 3 0.00%
7 SEABOARD CORP COM 154 412 0.00%
8 CONCUR TECHNOLOGIE 200 25 0.00% Put
9 DOLLAR TREE INC 200 11 0.00% Call
10 JOY GLOBAL INCORPORATED 200 11 0.00% Call
11 NATIONAL RESEARCH CLASS B 262 10 0.00%
12 FORBES ENERGY SERVICES LTD 271 1 0.00%
13 ENDO INTL PLC 300 21 0.00% Call
14 DISH NETWORK A 300 19 0.00% Put
15 B/E AEROSPACE INC 300 25 0.00%
16 INTERCEPT PHARMACEUTICALS INCORPORATED 300 71 0.00%
17 Hewlett Packard Co 300 11 0.00% Put
18 B/E AEROSPACE INC 300 25 0.00% Put
19 URS CORP 316 18 0.00%
20 WHITING PETE CORP NEW 336 26 0.00%
21 CHIPOTLE MEXICAN GRILL INC 348 232 0.00%
22 TIM HORTONS INC 355 28 0.00%
23 Transcontinental Realty Investors Inc 393 4 0.00%
24 HUBBELL INC CLASS B 393 47 0.00%
25 DUN & BRADSTREET CORP DEL NE 394 46 0.00%
26 Zillow, Inc. 398 46 0.00%
27 SOUTHSIDE BANCSHARES INC 400 13 0.00% Put
28 Intl Game Technology 400 7 0.00% Put
29 GOLAR LNG LTD 406 27 0.00%
30 VALEANT PHARMACEUTICALS INTL 432 57 0.00%
31 DAILY JOURNAL CORP 439 79 0.00%
32 UNITED STATES CELLULAR CORP 440 16 0.00%
33 METALICO INC 452 0 0.00%
34 EASTERN CO 458 7 0.00%
35 XRS CORP 464 3 0.00%
36 HARVEST NATURAL RESOURCES IN 468 2 0.00%
37 CHICAGO RIVET & MACH CO 494 15 0.00%
38 PNC FINL SVCS GROUP INC 500 43 0.00%
39 CME GROUP INC 500 40 0.00% Put
40 SMITH & NEPHEW PLC 500 42 0.00% Put
41 FOSSIL GROUP INC 522 49 0.00%
42 AMERICAN NATL INS CO COM 539 61 0.00%
43 Codexis Inc Com 558 1 0.00%
44 LIME ENERGY CO COM 559 2 0.00%
45 COLONIAL FINL SVCS INC 560 7 0.00%
46 ALTISOURCE ASSET MGMT CORP 582 393 0.00%
47 CLOROX CO DEL 595 57 0.00%
48 CITIZENS FINL GROUP INC 596 14 0.00%
49 AMREP CORP NEW 600 3 0.00%
50 LSB FINL CORP 603 24 0.00%
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