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 |
|---|---|---|---|---|---|
| Heritage Finl Group Inc | CMN | 42726X102 | $194 | 11,133 | 0.0% |
| Nutri SYS Inc NewCall | CMN | 67069D108 | $194 | 13,500 | 0.0% |
| Boingo Wireless Inc(WIFI) | CMN | 09739C102 | $195 | 27,877 | 0.0% |
| Cleveland Biolabs IncCall | CMN | 185860103 | $196 | 125,000 | 0.0% |
| Mallinckrodt PUB LTD CoPut | CMN | G5785G107 | $196 | 4,452 | 0.0% |
| Hugoton RTY TR TEX | CMN | 444717102 | $196 | 26,221 | 0.0% |
| Novavax Inc | CMN | 670002104 | $197 | 62,479 | 0.0% |
| Synta Pharmaceuticals Corp | CMN | 87162T206 | $197 | 31,202 | 0.0% |
| Excel TR Inc | CMN | 30068C109 | $198 | 16,534 | 0.0% |
| Amyris Inc | CMN | 03236M101 | $199 | 85,962 | 0.0% |
| Market Vectors ETF TR | CMN | 57060U886 | $199 | 10,980 | 0.0% |
| Endeavour Silver Corp(EXK) | CMN | 29258Y103 | $199 | 46,248 | 0.0% |
| CMS Energy Corp(CMS)Call | CMN | 125896100 | $200 | 7,600 | 0.0% |
| E-Commerce China Dangdang in | CMN | 26833A105 | $200 | 19,103 | 0.0% |
| Nanometrics Inc | CMN | 630077105 | $200 | 12,387 | 0.0% |
| Grana Y Montero S A A | CMN | 38500P208 | $200 | 10,000 | 0.0% |
| TW Telecom IncPut | CMN | 87311L104 | $200 | 6,700 | 0.0% |
| Energizer Hldgs IncPut | CMN | 29266R108 | $201 | 2,200 | 0.0% |
| Lazard LTD(LAZ)Put | CMN | G54050102 | $202 | 5,600 | 0.0% |
| Siliconware Precision Inds L | CMN | 827084864 | $202 | 34,937 | 0.0% |
| American Cap MTG Invt CorpPut | CMN | 02504A104 | $202 | 10,200 | 0.0% |
| Moduslink Global Solutions I | CMN | 60786L107 | $202 | 73,828 | 0.0% |
| Intrexon Corp | CMN | 46122T102 | $202 | 8,507 | 0.0% |
| PDL Biopharma Inc(PDLI)Call | CMN | 69329Y104 | $203 | 25,500 | 0.0% |
| Global X FDSPut | CMN | 37950E853 | $203 | 15,400 | 0.0% |
| ITT Corp NewPut | CMN | 450911201 | $203 | 5,650 | 0.0% |
| Ishares TR(IAT) | CMN | 464288778 | $203 | 6,821 | 0.0% |
| Total S A(TTEN)Put | CMN | 89151E109 | $203 | 3,500 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | CMN | 349915108 | $203 | 55,500 | 0.0% |
| Mcgraw Hill Finl IncPut | CMN | 580645109 | $203 | 3,100 | 0.0% |
| Baltic Trading Limited | CMN | Y0553W103 | $204 | 41,732 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | CMN | 6706EN100 | $204 | 16,514 | 0.0% |
| National Presto Inds Inc(NPK) | CMN | 637215104 | $204 | 2,896 | 0.0% |
| Oncomed Pharmaceuticals Inc | CMN | 68234X102 | $206 | 13,459 | 0.0% |
| Nuveen NY MUN Value FD(NNY) | CMN | 67062M105 | $206 | 23,000 | 0.0% |
| Therapeuticsmd Inc | CMN | 88338N107 | $206 | 70,250 | 0.0% |
| Spdr Index SHS FDS | CMN | 78463X715 | $206 | 8,193 | 0.0% |
| Marine Prods Corp(MPX) | CMN | 568427108 | $206 | 22,693 | 0.0% |
| Ampio Pharmaceuticals IncPut | CMN | 03209T109 | $207 | 27,600 | 0.0% |
| Saratoga RES Inc TEX | CMN | 803521103 | $208 | 87,548 | 0.0% |
| Egain Corp(EGAN) | CMN | 28225C806 | $208 | 13,770 | 0.0% |
| Yandex N V(NBIS)Call | CMN | N97284108 | $208 | 5,700 | 0.0% |
| Ishares IncCall | CMN | 464286830 | $208 | 13,800 | 0.0% |
| Ishares TR(ISHG) | CMN | 464288125 | $208 | 2,179 | 0.0% |
| Horizon Pharma Inc | CMN | 44047T109 | $209 | 62,494 | 0.0% |
| Proshares TR | CMN | 74347X146 | $209 | 9,737 | 0.0% |
| Sterling Construction Co Inc(STRL) | CMN | 859241101 | $209 | 22,573 | 0.0% |
| Brigus Gold Corp | CMN | 109490102 | $210 | 349,821 | 0.0% |
| KCG Hldgs IncPut | CMN | 48244B100 | $211 | 24,348 | 0.0% |
| RTI Intl Metals IncPut | CMN | 74973W107 | $211 | 6,600 | 0.0% |