Q3 2013 Holdings
Filed 2013-11-14 | 10366 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR)Put | CMN | 743315103 | $144 | 5,300 | 0.0% |
| Shanda Games LTD | CMN | 81941U105 | $145 | 37,028 | 0.0% |
| Proshares TR | CMN | 74348A640 | $145 | 10,218 | 0.0% |
| Fuel SYS Solutions Inc | CMN | 35952W103 | $145 | 7,397 | 0.0% |
| Enphase Energy Inc(ENPH) | CMN | 29355A107 | $145 | 17,850 | 0.0% |
| Insulet Corp | CNV | 45784PAC5 | $145 | $100,000 | 0.0% |
| Trimble Navigation LTD(TRMB)Call | CMN | 896239100 | $146 | 4,900 | 0.0% |
| Clough Global Opportunities(GLO) | CMN | 18914E106 | $146 | 11,347 | 0.0% |
| Inphi Corp(IPHI) | CMN | 45772F107 | $147 | 10,963 | 0.0% |
| E Trade Financial Corp | CNV | 269246AZ7 | $147 | $92,000 | 0.0% |
| Ishares TR(IYF)Call | CMN | 464287788 | $147 | 2,000 | 0.0% |
| China Ming Yang Wind PWR GRO | CMN | 16951C108 | $147 | 61,368 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | CMN | 552939100 | $148 | 26,075 | 0.0% |
| Cempra Inc | CMN | 15130J109 | $148 | 12,888 | 0.0% |
| Novagold RES Inc(NG)Call | CMN | 66987E206 | $148 | 64,000 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)Put | CMN | 01988P108 | $149 | 10,000 | 0.0% |
| Hercules Tech Growth Cap Inc | CNV | 427096AB8 | $149 | $115,000 | 0.0% |
| Asta FDG Inc(ASFI) | CMN | 046220109 | $149 | 16,760 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | CMN | 70806A106 | $149 | 10,828 | 0.0% |
| Cheesecake Factory Inc(CAKE)Put | CMN | 163072101 | $149 | 3,400 | 0.0% |
| Guidance Software Inc | CMN | 401692108 | $150 | 16,528 | 0.0% |
| Digital RIV IncCall | CMN | 25388B104 | $150 | 8,400 | 0.0% |
| Forbes Energy Svcs LTD | CMN | 345143101 | $151 | 32,470 | 0.0% |
| Nyse EuronextCall | CMN | 629491101 | $151 | 3,600 | 0.0% |
| Imax Corp(IMAX)Call | CMN | 45245E109 | $151 | 5,000 | 0.0% |
| URS Corp NewCall | CMN | 903236107 | $151 | 2,800 | 0.0% |
| Nordic American Tankers Limi(NAT)Put | CMN | G65773106 | $151 | 18,300 | 0.0% |
| B & G Foods Inc New(BGS)Call | CMN | 05508R106 | $152 | 4,400 | 0.0% |
| Transatlantic Petroleum LTD | CMN | G89982105 | $152 | 180,413 | 0.0% |
| Hill International Inc | CMN | 431466101 | $152 | 46,184 | 0.0% |
| Sypris Solutions Inc(SYPR) | CMN | 871655106 | $152 | 48,872 | 0.0% |
| Starwood Ppty TR Inc | CNV | 85571BAB1 | $152 | $147,000 | 0.0% |
| Skyline Corp(SKY) | CMN | 830830105 | $152 | 30,685 | 0.0% |
| Duff & Phelps Util Corp BD T | CMN | 26432K108 | $152 | 14,535 | 0.0% |
| Fuel SYS Solutions IncPut | CMN | 35952W103 | $153 | 7,800 | 0.0% |
| Lifelock IncCall | CMN | 53224V100 | $154 | 10,400 | 0.0% |
| Paramount Gold & Silver Corp | CMN | 69924P102 | $155 | 119,864 | 0.0% |
| Meru Networks Inc | CMN | 59047Q103 | $155 | 47,330 | 0.0% |
| Energizer Hldgs IncCall | CMN | 29266R108 | $155 | 1,700 | 0.0% |
| PGT Inc(PGTIUSD) | CMN | 69336V101 | $156 | 15,721 | 0.0% |
| Aecom Technology Corp Delawa(ACM)Call | CMN | 00766T100 | $156 | 5,000 | 0.0% |
| Zagg Inc | CMN | 98884U108 | $156 | 34,690 | 0.0% |
| Sandridge Permian TR | CMN | 80007A102 | $157 | 11,045 | 0.0% |
| Alere Inc | CNV | 01449JAA3 | $157 | $149,000 | 0.0% |
| Commvault Systems Inc(CVLT)Put | CMN | 204166102 | $158 | 1,800 | 0.0% |
| Tutor Perini Corp(TPC)Put | CMN | 901109108 | $158 | 7,400 | 0.0% |
| Eaton Vance Tax-Adv BD & OPT | CMN | 27829M103 | $159 | 10,595 | 0.0% |
| Staar Surgical Co(STAA) | CMN | 852312305 | $159 | 11,734 | 0.0% |
| Just Energy Group Inc | CMN | 48213W101 | $160 | 25,200 | 0.0% |
| Depomed IncCall | CMN | 249908104 | $161 | 21,500 | 0.0% |