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 |
|---|---|---|---|---|---|
| Scotts Miracle GRO Co(SMG)Put | CMN | 810186106 | $292 | 5,300 | 0.0% |
| Ishares TR(IGM) | CMN | 464287549 | $292 | 3,659 | 0.0% |
| Radisys Corp | CMN | 750459109 | $292 | 91,077 | 0.0% |
| Nordic American Tankers Limi(NAT) | CMN | G65773106 | $292 | 35,423 | 0.0% |
| UBS AG Jersey BRH | CMN | 902641646 | $292 | 7,515 | 0.0% |
| Companhia Siderurgica Nacion(SID)Put | CMN | 20440W105 | $293 | 68,600 | 0.0% |
| CVR Partners LP | CMN | 126633106 | $294 | 16,627 | 0.0% |
| Gaiam Inc | CMN | 36268Q103 | $296 | 59,152 | 0.0% |
| Phoenix New Media LTD | CMN | 71910C103 | $297 | 26,366 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | CMN | 609027107 | $298 | 15,690 | 0.0% |
| Spdr Series Trust(SPYV) | CMN | 78464A508 | $299 | 3,520 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | CMN | 092501105 | $299 | 21,344 | 0.0% |
| Hawaiian Holdings Inc(HAN) | CMN | 419879101 | $299 | 40,194 | 0.0% |
| Atlantic PWR Corp(AT) | CMN | 04878Q863 | $300 | 69,586 | 0.0% |
| Changyou COM LTDPut | CMN | 15911M107 | $302 | 8,500 | 0.0% |
| Unit CorpPut | CMN | 909218109 | $302 | 6,500 | 0.0% |
| Willbros Group Inc del | CMN | 969203108 | $302 | 32,915 | 0.0% |
| Global Power Equipment GRP I | CMN | 37941P306 | $303 | 15,075 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | CMN | 09251A104 | $303 | 40,332 | 0.0% |
| Exar Corp | CMN | 300645108 | $304 | 22,634 | 0.0% |
| Sciquest Inc New | CMN | 80908T101 | $304 | 13,516 | 0.0% |
| Brightcove Inc(BCOVUSD) | CMN | 10921T101 | $304 | 27,065 | 0.0% |
| Royce Value TR Inc(RVT) | CMN | 780910105 | $305 | 18,932 | 0.0% |
| Semgroup Corp | WTS | 81663A113 | $305 | 9,376 | 0.0% |
| Multi Fineline Electronix in | CMN | 62541B101 | $306 | 18,888 | 0.0% |
| WCI Cmntys Inc | CMN | 92923C807 | $306 | 17,707 | 0.0% |
| YRC Worldwide IncPut | CMN | 984249607 | $306 | 18,100 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Put | CMN | 67103H107 | $306 | 2,400 | 0.0% |
| Dynegy Inc New del | WTS | 26817R116 | $306 | 226,404 | 0.0% |
| American Rlty Cap Pptys IncPut | CMN | 02917T104 | $307 | 25,200 | 0.0% |
| Mercer Intl Inc(MERC) | CMN | 588056101 | $307 | 43,277 | 0.0% |
| Alpine Total Dynamic Divid F | CMN | 021060108 | $307 | 76,366 | 0.0% |
| Intersections Inc | CMN | 460981301 | $309 | 35,203 | 0.0% |
| Salesforce COM Inc | CNV | 79466LAB0 | $309 | $127,000 | 0.0% |
| Sanofi | RTS | 80105N113 | $309 | 153,019 | 0.0% |
| Zoltek COS Inc | CMN | 98975W104 | $309 | 18,485 | 0.0% |
| Chindex International Inc | CMN | 169467107 | $310 | 18,183 | 0.0% |
| Mechel OAOCall | CMN | 583840103 | $310 | 96,700 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | CMN | 00922R105 | $310 | 41,400 | 0.0% |
| Trimas Corp(TRS) | CMN | 896215209 | $311 | 8,335 | 0.0% |
| Redhill Biopharma LTD | CMN | 757468103 | $311 | 29,000 | 0.0% |
| RTI Intl Metals Inc | CNV | 74973WAA5 | $312 | $274,000 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | CMN | 94987D101 | $313 | 22,126 | 0.0% |
| Cavium IncCall | CMN | 14964U108 | $313 | 7,600 | 0.0% |
| Control4 Corp(CTRL) | CMN | 21240D107 | $313 | 18,085 | 0.0% |
| Tessera Technologies IncPut | CMN | 88164L100 | $313 | 16,200 | 0.0% |
| Liberty Interactive CorporatCall | CMN | 53071M104 | $314 | 13,400 | 0.0% |
| Prgx Global Inc(PRGX) | CMN | 69357C503 | $315 | 50,313 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | CMN | 29664W105 | $316 | 16,752 | 0.0% |
| Silicon Image Inc | CMN | 82705T102 | $316 | 59,086 | 0.0% |