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 |
|---|---|---|---|---|---|
| KCG Hldgs IncPut | CMN | 48244B100 | $211 | 24,348 | 0.0% |
| Primeenergy Corp(PNRG) | CMN | 74158E104 | $212 | 4,216 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | CMN | 42726M106 | $212 | 11,790 | 0.0% |
| Isle of Capri Casinos Inc | CMN | 464592104 | $212 | 27,932 | 0.0% |
| Healthstream Inc(HSTM) | CMN | 42222N103 | $212 | 5,592 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Put | CMN | 42330P107 | $213 | 8,400 | 0.0% |
| JA Solar Holdings Co LTD | CMN | 466090206 | $213 | 20,963 | 0.0% |
| Nordic American Tankers Limi(NAT)Call | CMN | G65773106 | $213 | 25,900 | 0.0% |
| Nuveen NY Divid Advntg MUN F(NAN) | CMN | 67066X107 | $213 | 16,507 | 0.0% |
| Osiris Therapeutics Inc New | CMN | 68827R108 | $213 | 12,775 | 0.0% |
| ZIX Corp(ZIXI) | CMN | 98974P100 | $214 | 43,597 | 0.0% |
| Overstock COM Inc del(BBBY)Call | CMN | 690370101 | $214 | 7,200 | 0.0% |
| B Communications LTD | CMN | M15629104 | $214 | 11,334 | 0.0% |
| International Flavors&fragra(IFF)Put | CMN | 459506101 | $214 | 2,600 | 0.0% |
| Halcon RES CorpPut | CMN | 40537Q209 | $215 | 48,500 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | CMN | 09776J101 | $215 | 20,403 | 0.0% |
| Preferred APT Cmntys Inc | CMN | 74039L103 | $215 | 26,501 | 0.0% |
| E House China Hldgs LTDCall | CMN | 26852W103 | $216 | 23,600 | 0.0% |
| EXA Corp | CMN | 300614500 | $216 | 13,931 | 0.0% |
| RED Lion Hotels Corp(RLH) | CMN | 756764106 | $216 | 40,996 | 0.0% |
| Proshares TR(UMDD) | CMN | 74347X815 | $216 | 2,880 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | CMN | 95790A101 | $216 | 10,999 | 0.0% |
| Gevo Inc | CMN | 374396109 | $218 | 113,926 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | CMN | 922042718 | $218 | 2,190 | 0.0% |
| Petroquest Energy Inc | CMN | 716748108 | $218 | 54,566 | 0.0% |
| Laboratory Corp Amer HldgsCall | CMN | 50540R409 | $218 | 2,200 | 0.0% |
| Pimco NY Municipal Income FD | CMN | 72200T103 | $219 | 21,100 | 0.0% |
| Select Income REIT | CMN | 81618T100 | $219 | 8,496 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Call | CMN | 864159108 | $219 | 3,500 | 0.0% |
| Federated Prem Intr MUN Inc | CMN | 31423M105 | $219 | 17,499 | 0.0% |
| Bioscrip Inc(BIOSEUR) | CMN | 09069N108 | $219 | 24,902 | 0.0% |
| ITT Corp NewCall | CMN | 450911201 | $219 | 6,100 | 0.0% |
| Geeknet Inc | CMN | 36846Q203 | $219 | 13,000 | 0.0% |
| Ishares TR(RXI) | CMN | 464288745 | $220 | 2,823 | 0.0% |
| Proshares TR II | CMN | 74347W106 | $220 | 11,266 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | CMN | 63888U108 | $220 | 5,552 | 0.0% |
| Vringo Inc | CMN | 92911N104 | $220 | 76,596 | 0.0% |
| Ltx-Credence Corp | CMN | 502403207 | $220 | 33,418 | 0.0% |
| Eastern Co(EML) | CMN | 276317104 | $220 | 13,628 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | CMN | 29251M106 | $220 | 9,581 | 0.0% |
| TIM Hortons IncPut | CMN | 88706M103 | $220 | 3,800 | 0.0% |
| Nuveen CR Strategies Inc FD(XJQCX) | CMN | 67073D102 | $221 | 23,635 | 0.0% |
| Integrated Device TechnologyCall | CMN | 458118106 | $221 | 23,500 | 0.0% |
| Accuride Corp New | CMN | 00439T206 | $222 | 43,198 | 0.0% |
| Ameren Corp(AEE)Call | CMN | 023608102 | $223 | 6,400 | 0.0% |
| TE Connectivity LTD(TEL)Call | CMN | H84989104 | $223 | 4,300 | 0.0% |
| Cott Corp QUE(BCBEUR) | CMN | 22163N106 | $223 | 29,098 | 0.0% |
| Uranium Energy Corp(UEC) | CMN | 916896103 | $223 | 99,163 | 0.0% |
| Hi-Tech Pharmacal Inc | CMN | 42840B101 | $223 | 5,174 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | CMN | 42234Q102 | $223 | 8,003 | 0.0% |