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 |
|---|---|---|---|---|---|
| Intersil CorpPut | CMN | 46069S109 | $274 | 24,400 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | CMN | 31983A103 | $274 | 16,738 | 0.0% |
| Banc Calif Inc(BANC) | CMN | 05990K106 | $275 | 19,916 | 0.0% |
| Steinway Musical Instrs Inc | CMN | 858495104 | $275 | 6,878 | 0.0% |
| Mallinckrodt PUB LTD CoCall | CMN | G5785G107 | $275 | 6,240 | 0.0% |
| Synopsys Inc(SNPS)Call | CMN | 871607107 | $275 | 7,300 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | CMN | 053588109 | $275 | 133,790 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | CMN | 27828N102 | $276 | 27,417 | 0.0% |
| Ikanos Communications | CMN | 45173E105 | $276 | 222,621 | 0.0% |
| Electronic Arts Inc | CNV | 285512AA7 | $276 | $254,000 | 0.0% |
| Mcewen MNG IncPut | CMN | 58039P107 | $276 | 115,000 | 0.0% |
| PVR Partners L P | CMN | 693665101 | $277 | 11,998 | 0.0% |
| KCG Hldgs Inc | CMN | 48244B100 | $277 | 31,903 | 0.0% |
| Spdr Series Trust(SPYG) | CMN | 78464A409 | $277 | 3,591 | 0.0% |
| Xylem Inc(XYL)Call | CMN | 98419M100 | $277 | 9,900 | 0.0% |
| Powershares ETF Trust | CMN | 73935X799 | $278 | 6,047 | 0.0% |
| Fidus Invt Corp(FDUS) | CMN | 316500107 | $278 | 14,326 | 0.0% |
| Alaska Communications SYS GR(ALSK) | CMN | 01167P101 | $279 | 108,751 | 0.0% |
| Hudbay Minerals Inc(HBM) | CMN | 443628102 | $279 | 33,900 | 0.0% |
| Simplicity Bancorp | CMN | 828867101 | $280 | 17,983 | 0.0% |
| Quality SYS IncPut | CMN | 747582104 | $280 | 12,900 | 0.0% |
| Powershs DB Multi Sect Comm | CMN | 73936B200 | $280 | 6,404 | 0.0% |
| Redwood TR Inc(RWT)Call | CMN | 758075402 | $280 | 14,200 | 0.0% |
| Enernoc Inc | CMN | 292764107 | $280 | 18,710 | 0.0% |
| Nicholas Financial Inc | CMN | 65373J209 | $281 | 17,266 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CMN | 041356205 | $282 | 11,864 | 0.0% |
| Unwired Planet Inc New | CMN | 91531F103 | $282 | 162,894 | 0.0% |
| Unum Group(UNM)Put | CMN | 91529Y106 | $283 | 9,300 | 0.0% |
| Kosmos Energy LTD(KOS) | CMN | G5315B107 | $283 | 27,503 | 0.0% |
| ING U S IncCall | CMN | 45685E106 | $283 | 9,700 | 0.0% |
| Higher One Hldgs Inc | CMN | 42983D104 | $283 | 36,947 | 0.0% |
| Manpowergroup Inc(MAN)Put | CMN | 56418H100 | $284 | 3,900 | 0.0% |
| Dice Hldgs Inc | CMN | 253017107 | $284 | 33,394 | 0.0% |
| Rosetta Stone Inc(RST) | CMN | 777780107 | $284 | 17,526 | 0.0% |
| Ishares TR(ILCB) | CMN | 464287127 | $285 | 2,868 | 0.0% |
| Gatx Corp(GATX)Put | CMN | 361448103 | $285 | 6,000 | 0.0% |
| Renesola LTD | CMN | 75971T103 | $285 | 57,025 | 0.0% |
| Orbcomm Inc(ORBC) | CMN | 68555P100 | $285 | 54,373 | 0.0% |
| Powershs DB Multi Sect Comm | CMN | 73936B705 | $287 | 17,157 | 0.0% |
| J2 Global Inc(ZD)Call | CMN | 48123V102 | $287 | 5,800 | 0.0% |
| 51Job Inc(JOBSUSD)Call | CMN | 316827104 | $287 | 4,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | CMN | 16411Q101 | $288 | 10,928 | 0.0% |
| Tanzanian Royalty Expl CorpPut | CMN | 87600U104 | $288 | 113,900 | 0.0% |
| ING U S IncPut | CMN | 45685E106 | $289 | 9,900 | 0.0% |
| Lawson Prods Inc(DSGR) | CMN | 520776105 | $290 | 28,123 | 0.0% |
| SBA Communications Corp | CNV | 78388JAM8 | $290 | $109,000 | 0.0% |
| Spdr Index SHS FDS | CMN | 78463X558 | $290 | 10,672 | 0.0% |
| Pozen Inc | CMN | 73941U102 | $290 | 50,686 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | CMN | 404030108 | $291 | 10,951 | 0.0% |
| MTR Gaming Group Inc | CMN | 553769100 | $291 | 61,687 | 0.0% |