Q3 2013 Holdings
Filed 2013-11-14 | 10366 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp del(TDC)Put | CMN | 88076W103 | $161 | 2,900 | 0.0% |
| Meritor Inc(MTOR)Put | CMN | 59001K100 | $161 | 20,500 | 0.0% |
| Immunomedics Inc(IMMU) | CMN | 452907108 | $161 | 25,943 | 0.0% |
| Depomed IncCall | CMN | 249908104 | $161 | 21,500 | 0.0% |
| ING Asia PAC HGH Divid EQ in | CMN | 44983J107 | $162 | 12,098 | 0.0% |
| Entravision Communications C(EVC) | CMN | 29382R107 | $163 | 27,610 | 0.0% |
| Kandi Technologies Group IncPut | CMN | 483709101 | $163 | 21,000 | 0.0% |
| Trade STR Residential Inc | CMN | 89255N203 | $163 | 23,420 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Put | CMN | 780259206 | $164 | 2,500 | 0.0% |
| New Oriental ED & Tech GRP ICall | CMN | 647581107 | $164 | 6,600 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | CMN | 390607109 | $164 | 22,032 | 0.0% |
| Hometrust Bancshares Inc(HTB) | CMN | 437872104 | $165 | 10,005 | 0.0% |
| Semiconductor MFG Intl Corp | CMN | 81663N206 | $165 | 47,549 | 0.0% |
| Radioshack Corp | CMN | 750438103 | $165 | 48,496 | 0.0% |
| Acacia Resh Corp(ACTG)Put | CMN | 003881307 | $166 | 7,200 | 0.0% |
| Alliance New York MUN Inc FD | CMN | 018714105 | $167 | 13,822 | 0.0% |
| Telecommunication SYS Inc | CMN | 87929J103 | $167 | 68,015 | 0.0% |
| Intersil CorpCall | CMN | 46069S109 | $167 | 14,900 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | CMN | 03152W109 | $168 | 72,302 | 0.0% |
| Durata Therapeutics Inc | CMN | 26658A107 | $168 | 18,609 | 0.0% |
| BlackRock SR High Income FD | CMN | 09255T109 | $168 | 42,638 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | CMN | 81282V100 | $169 | 5,700 | 0.0% |
| Omnicom Group Inc | CNV | 681919AV8 | $170 | $152,000 | 0.0% |
| Investment Technology GRP NECall | CMN | 46145F105 | $170 | 10,800 | 0.0% |
| E House China Hldgs LTDPut | CMN | 26852W103 | $170 | 18,500 | 0.0% |
| Vulcan Matls Co(VMC)Call | CMN | 929160109 | $171 | 3,300 | 0.0% |
| Oshkosh Corp(OSK)Put | CMN | 688239201 | $171 | 3,500 | 0.0% |
| Yume Inc | CMN | 98872B104 | $172 | 16,263 | 0.0% |
| Falconstor Software Inc | CMN | 306137100 | $172 | 130,681 | 0.0% |
| Chesapeake Granite Wash TR | CMN | 165185109 | $172 | 12,884 | 0.0% |
| Great Panther Silver LTD | CMN | 39115V101 | $173 | 198,305 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | CMN | 27828H105 | $173 | 11,043 | 0.0% |
| Amkor Technology Inc(AMKR)Put | CMN | 031652100 | $173 | 40,300 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Put | CMN | G66721104 | $173 | 5,600 | 0.0% |
| Thor Inds Inc(THO)Put | CMN | 885160101 | $174 | 3,000 | 0.0% |
| Biodel IncCall | CMN | 09064M204 | $174 | 55,100 | 0.0% |
| Wausau Paper Corp | CMN | 943315101 | $176 | 13,558 | 0.0% |
| Invesco MUN TR(VKQ) | CMN | 46131J103 | $177 | 15,164 | 0.0% |
| Petrobras Argentina S A | CMN | 71646J109 | $177 | 31,388 | 0.0% |
| Suntech PWR Hldgs Co LTDCall | CMN | 86800C104 | $177 | 104,300 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CMN | 828359109 | $178 | 13,044 | 0.0% |
| Currencyshares Australian DLPut | CMN | 23129U101 | $178 | 1,900 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | CMN | 27828V104 | $178 | 11,476 | 0.0% |
| Landstar SYS Inc(LSTR)Call | CMN | 515098101 | $179 | 3,200 | 0.0% |
| Lifelock IncPut | CMN | 53224V100 | $179 | 12,100 | 0.0% |
| STR Hldgs Inc | CMN | 78478V100 | $179 | 80,297 | 0.0% |
| Vishay Precision Group Inc(VPG) | CMN | 92835K103 | $179 | 12,314 | 0.0% |
| Jones Energy Inc | CMN | 48019R108 | $181 | 11,050 | 0.0% |
| KCG Hldgs IncCall | CMN | 48244B100 | $181 | 20,853 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | CMN | 67072W101 | $181 | 22,960 | 0.0% |