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 |
|---|---|---|---|---|---|
| Global X FDS | CMN | 37950E200 | $237 | 11,661 | 0.0% |
| Scotts Miracle GRO Co(SMG)Call | CMN | 810186106 | $237 | 4,300 | 0.0% |
| National BK Greece S A | CMN | 633643705 | $237 | 58,554 | 0.0% |
| FX Energy Inc | CMN | 302695101 | $237 | 69,083 | 0.0% |
| James River Coal Co | CMN | 470355207 | $238 | 120,339 | 0.0% |
| Ishares TR(MXI) | CMN | 464288695 | $239 | 3,995 | 0.0% |
| Orbotech LTD | CMN | M75253100 | $239 | 19,947 | 0.0% |
| Virnetx Hldg CorpPut | CMN | 92823T108 | $239 | 11,700 | 0.0% |
| Horsehead Hldg Corp | CNV | 440694AB3 | $240 | $222,000 | 0.0% |
| Devry Inc delCall | CMN | 251893103 | $241 | 7,900 | 0.0% |
| Genco Shipping & Trading LTDPut | CMN | Y2685T107 | $241 | 61,300 | 0.0% |
| Leggett & Platt Inc(LEG)Put | CMN | 524660107 | $241 | 8,000 | 0.0% |
| NRG Yield Inc | CMN | 62942X108 | $242 | 8,005 | 0.0% |
| M D C Hldgs Inc(MDC1USD)Put | CMN | 552676108 | $243 | 8,100 | 0.0% |
| Barclays BK PLC(CAPEUSD) | CMN | 06742A669 | $243 | 3,950 | 0.0% |
| Senomyx Inc | CMN | 81724Q107 | $244 | 69,100 | 0.0% |
| Nuveen CA MUN MKT Opportunt | CMN | 67062U107 | $244 | 17,513 | 0.0% |
| Con-Way IncPut | CMN | 205944101 | $246 | 5,700 | 0.0% |
| Chelsea Therapeutics Intl LT | CMN | 163428105 | $246 | 82,335 | 0.0% |
| Incontact Inc | CMN | 45336E109 | $246 | 29,793 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | CMN | 163072101 | $246 | 5,600 | 0.0% |
| AON PLC(AON)Put | CMN | G0408V102 | $246 | 3,300 | 0.0% |
| Cherokee Inc del New | CMN | 16444H102 | $246 | 18,942 | 0.0% |
| Global X FDS | CMN | 37950E549 | $247 | 10,799 | 0.0% |
| Kopin Corp(KOPN) | CMN | 500600101 | $247 | 61,342 | 0.0% |
| Ezcorp Inc(EZPW)Put | CMN | 302301106 | $248 | 14,700 | 0.0% |
| Tahoe RES Inc | CMN | 873868103 | $248 | 13,847 | 0.0% |
| Newell Rubbermaid Inc(NWL)Put | CMN | 651229106 | $248 | 9,000 | 0.0% |
| Seaworld Entmt Inc(PRKS)Put | CMN | 81282V100 | $249 | 8,400 | 0.0% |
| Solarcity CorpPut | CMN | 83416T100 | $249 | 7,200 | 0.0% |
| Entropic Communications Inc | CMN | 29384R105 | $249 | 56,995 | 0.0% |
| United States Antimony Corp(UAMY) | CMN | 911549103 | $250 | 180,107 | 0.0% |
| Direxion SHS ETF TR | CMN | 25459W417 | $250 | 4,102 | 0.0% |
| Schwab Strategic TR(SCHF) | CMN | 808524805 | $250 | 8,212 | 0.0% |
| PG&E Corp(PCG)Call | CMN | 69331C108 | $250 | 6,100 | 0.0% |
| Wesco Aircraft Hldgs Inc | CMN | 950814103 | $250 | 11,938 | 0.0% |
| Banco Bradesco S A(BBDO) | CMN | 059460402 | $250 | 15,874 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CMN | 814785309 | $251 | 41,487 | 0.0% |
| NGP Cap RES Co | CMN | 62912R107 | $252 | 33,920 | 0.0% |
| Bankrate Inc del | CMN | 06647F102 | $252 | 12,254 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | CMN | 278277108 | $252 | 21,475 | 0.0% |
| Innodata Inc(INOD) | CMN | 457642205 | $252 | 97,242 | 0.0% |
| Goldman Sachs Group Inc | CNV | 38141GMG6 | $252 | $273,000 | 0.0% |
| Quicksilver Resources Inc | CMN | 74837R104 | $253 | 127,830 | 0.0% |
| Proshares TRPut | CMN | 74347X146 | $253 | 11,800 | 0.0% |
| Dorchester Minerals LP(DMLP) | CMN | 25820R105 | $254 | 10,644 | 0.0% |
| Marin Software Inc | CMN | 56804T106 | $254 | 20,208 | 0.0% |
| FBR & Co | CMN | 30247C400 | $254 | 9,483 | 0.0% |
| Safeguard Scientifics Inc | CMN | 786449207 | $255 | 16,247 | 0.0% |
| Vocera Communications IncPut | CMN | 92857F107 | $255 | 13,700 | 0.0% |