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 |
|---|---|---|---|---|---|
| Golden Minerals Co | CMN | 381119106 | $338 | 355,890 | 0.0% |
| FMC Technologies IncCall | CMN | 30249U101 | $338 | 6,100 | 0.0% |
| Seneca Foods Corp New(SENEA) | CMN | 817070501 | $338 | 11,228 | 0.0% |
| Career Education Corp(CECO1EUR) | CMN | 141665109 | $339 | 123,375 | 0.0% |
| Dentsply Intl Inc NewCall | CMN | 249030107 | $339 | 7,800 | 0.0% |
| Gerdau S A(GGB)Put | CMN | 373737105 | $339 | 45,500 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | CMN | 023139884 | $339 | 18,700 | 0.0% |
| Wisdomtree Trust | CMN | 97717W174 | $340 | 15,711 | 0.0% |
| Bankfinancial Corp(BFINUSD) | CMN | 06643P104 | $340 | 38,467 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | CMN | 33737J182 | $341 | 14,041 | 0.0% |
| Logmein Inc | CMN | 54142L109 | $341 | 10,985 | 0.0% |
| Green DOT Corp(GDOT)Call | CMN | 39304D102 | $342 | 13,000 | 0.0% |
| Winthrop Rlty TR | CMN | 976391300 | $343 | 30,750 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | CMN | 036642106 | $344 | 84,827 | 0.0% |
| Natural Resource Partners L | CMN | 63900P103 | $344 | 18,077 | 0.0% |
| Altisource Portfolio Solns S | CMN | L0175J104 | $344 | 2,459 | 0.0% |
| Nuveen TEX Quality Income MU | CMN | 670983105 | $346 | 25,699 | 0.0% |
| Rand Logistics Inc | CMN | 752182105 | $346 | 70,992 | 0.0% |
| Laboratory Corp Amer HldgsPut | CMN | 50540R409 | $347 | 3,500 | 0.0% |
| BlackRock Income OPP Trust I | CMN | 092475102 | $348 | 35,170 | 0.0% |
| Hdfc Bank LTD(HDB)Put | CMN | 40415F101 | $348 | 11,300 | 0.0% |
| AES Corp(AES)Call | CMN | 00130H105 | $348 | 26,200 | 0.0% |
| Century Alum Co(CENX)Put | CMN | 156431108 | $349 | 43,500 | 0.0% |
| Galena Biopharma Inc | CMN | 363256108 | $349 | 153,283 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Call | CMN | 42330P107 | $350 | 13,800 | 0.0% |
| Vanguard World FD(MGK) | CMN | 921910816 | $351 | 5,357 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | CMN | 67061T101 | $352 | 36,199 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | CMN | 004848107 | $352 | 59,740 | 0.0% |
| Shoretel Inc | CMN | 825211105 | $353 | 58,512 | 0.0% |
| Kcap Finl Inc | CMN | 48668E101 | $353 | 39,464 | 0.0% |
| BlackRock Muniyld Mich Qlty | CMN | 09254W103 | $354 | 30,199 | 0.0% |
| Jakks PAC Inc | CMN | 47012E106 | $354 | 78,740 | 0.0% |
| Huaneng PWR Intl Inc | CMN | 443304100 | $354 | 8,829 | 0.0% |
| Heartware Intl Inc | CMN | 422368100 | $354 | 4,835 | 0.0% |
| Mechel OAOPut | CMN | 583840103 | $355 | 110,700 | 0.0% |
| SPX CorpCall | CMN | 784635104 | $355 | 4,200 | 0.0% |
| Proshares TR(EFZ) | CMN | 74347R370 | $355 | 10,033 | 0.0% |
| Compania Cervecerias Unidas(CCU) | CMN | 204429104 | $355 | 13,351 | 0.0% |
| Nutraceutical Intl Corp | CMN | 67060Y101 | $355 | 14,950 | 0.0% |
| Argan Inc(AGX) | CMN | 04010E109 | $356 | 16,186 | 0.0% |
| Navios Maritime Holdings Inc | CMN | Y62196103 | $356 | 49,959 | 0.0% |
| Patrick Inds Inc(PATK) | CMN | 703343103 | $356 | 11,841 | 0.0% |
| Powershares ETF TR II | CMN | 73937B712 | $356 | 10,200 | 0.0% |
| RTI Intl Metals IncCall | CMN | 74973W107 | $356 | 11,100 | 0.0% |
| US Airways Group Inc | CNV | 911905AC1 | $357 | $86,000 | 0.0% |
| Tutor Perini Corp(TPC) | CMN | 901109108 | $358 | 16,788 | 0.0% |
| Powershares ETF Trust | CMN | 73935X732 | $359 | 19,398 | 0.0% |
| BlackRock Muni Income INV QL | CMN | 09250G102 | $360 | 27,497 | 0.0% |
| Quality Distr Inc FLA | CMN | 74756M102 | $360 | 38,927 | 0.0% |
| PHH Corp | CNV | 693320AQ6 | $361 | $178,000 | 0.0% |