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 |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | CMN | 916896103 | $223 | 99,163 | 0.0% |
| Cadence Pharmaceuticals Inc | CMN | 12738T100 | $224 | 35,616 | 0.0% |
| Colony Finl Inc | CNV | 19624RAA4 | $224 | $217,000 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | CMN | 27828S101 | $224 | 14,345 | 0.0% |
| Sibanye Gold LTD | CMN | 825724206 | $224 | 42,915 | 0.0% |
| Proshares TR(ROM) | CMN | 74347R693 | $224 | 2,565 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | CMN | 61744H105 | $225 | 22,455 | 0.0% |
| Bofi Hldg Inc | CMN | 05566U108 | $225 | 3,473 | 0.0% |
| Suntech PWR Hldgs Co LTD | CNV | 86800CAE4 | $225 | $881,000 | 0.0% |
| Compugen LTD(CGEN) | CMN | M25722105 | $225 | 21,940 | 0.0% |
| Arqule Inc(ARQLUSD) | CMN | 04269E107 | $226 | 96,851 | 0.0% |
| Silver STD RES IncPut | CMN | 82823L106 | $226 | 36,800 | 0.0% |
| Arcelormittal SA Luxembourg | CNV | 03938LAK0 | $226 | $222,000 | 0.0% |
| Quality SYS IncCall | CMN | 747582104 | $226 | 10,400 | 0.0% |
| Saga Communications Inc(SGA) | CMN | 786598300 | $226 | 5,099 | 0.0% |
| Nuverra Environmental Soluti | CMN | 67091K104 | $227 | 99,284 | 0.0% |
| FTI Consulting Inc(FCN)Call | CMN | 302941109 | $227 | 6,000 | 0.0% |
| Cape Bancorp Inc | CMN | 139209100 | $227 | 24,799 | 0.0% |
| Preformed Line Prods Co(PLPC) | CMN | 740444104 | $228 | 3,164 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | CMN | 641876800 | $228 | 24,016 | 0.0% |
| Proshares TR IICall | CMN | 74347W395 | $228 | 2,600 | 0.0% |
| Strayer ED IncCall | CMN | 863236105 | $228 | 5,500 | 0.0% |
| Formfactor Inc(FORM)Call | CMN | 346375108 | $229 | 33,400 | 0.0% |
| Idexx Labs Inc(IDXX)Call | CMN | 45168D104 | $229 | 2,300 | 0.0% |
| Thompson Creek Metals Co Inc | CMN | 884768102 | $229 | 63,786 | 0.0% |
| Newpark RES Inc | CNV | 651718AC2 | $229 | $166,000 | 0.0% |
| YRC Worldwide Inc | CMN | 984249607 | $230 | 13,622 | 0.0% |
| Genco Shipping & Trading LTDCall | CMN | Y2685T107 | $230 | 58,500 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | CMN | 92206C870 | $230 | 2,757 | 0.0% |
| Teco Energy IncPut | CMN | 872375100 | $230 | 13,900 | 0.0% |
| Edison Intl(EIX)Call | CMN | 281020107 | $230 | 5,000 | 0.0% |
| Kandi Technologies Group Inc | CMN | 483709101 | $230 | 29,525 | 0.0% |
| VSE Corp(VSEC) | CMN | 918284100 | $230 | 4,904 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | CMN | 09061G101 | $231 | 3,200 | 0.0% |
| Unifi Inc(UFI) | CMN | 904677200 | $231 | 9,878 | 0.0% |
| ING Global Eqty DIV & Prem O | CMN | 45684E107 | $231 | 25,587 | 0.0% |
| Statoil ASACall | CMN | 85771P102 | $231 | 10,200 | 0.0% |
| Petrochina Co LTDCall | CMN | 71646E100 | $231 | 2,100 | 0.0% |
| Sonus Networks IncCall | CMN | 835916107 | $232 | 68,900 | 0.0% |
| Ishares TR(AOR) | CMN | 464289867 | $232 | 6,284 | 0.0% |
| Kansas City Life INS Co | CMN | 484836101 | $232 | 5,252 | 0.0% |
| Blue Nile IncPut | CMN | 09578R103 | $233 | 5,700 | 0.0% |
| Overstock COM Inc del(BBBY) | CMN | 690370101 | $234 | 7,892 | 0.0% |
| Market Vectors ETF TR | CMN | 57061R577 | $234 | 5,192 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | CMN | 00765F101 | $234 | 61,202 | 0.0% |
| American Superconductor Corp | CMN | 030111108 | $234 | 100,110 | 0.0% |
| Rockville Finl Inc New | CMN | 774188106 | $235 | 18,042 | 0.0% |
| Corinthian Colleges IncCall | CMN | 218868107 | $235 | 106,900 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | CMN | 33734Y109 | $235 | 5,354 | 0.0% |
| Corinthian Colleges IncPut | CMN | 218868107 | $236 | 107,300 | 0.0% |