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 |
|---|---|---|---|---|---|
| Fleetmatics Group PLC | CMN | G35569105 | $426 | 11,344 | 0.0% |
| Chatham Lodging TR(CLDT) | CMN | 16208T102 | $426 | 23,856 | 0.0% |
| Rydex ETF Trust | CMN | 78355W502 | $426 | 9,147 | 0.0% |
| Sesa GOA LTD | CMN | 78413F103 | $427 | 37,921 | 0.0% |
| Market Vectors ETF TR | CMN | 57060U134 | $427 | 15,739 | 0.0% |
| Amtrust Finl Svcs IncPut | CMN | 032359309 | $429 | 11,000 | 0.0% |
| Summit Hotel Pptys(INN) | CMN | 866082100 | $429 | 46,707 | 0.0% |
| Biota Pharmaceutials Inc | CMN | 090694100 | $429 | 102,691 | 0.0% |
| Emulex Corp | CMN | 292475209 | $429 | 55,214 | 0.0% |
| Weyco Group Inc(WEYS) | CMN | 962149100 | $431 | 15,234 | 0.0% |
| Ebix Inc(EBIXEUR) | CMN | 278715206 | $431 | 43,410 | 0.0% |
| Ishares Inc(EWH)Put | CMN | 464286871 | $431 | 21,500 | 0.0% |
| ERA Group Inc(ERA1USD) | CMN | 26885G109 | $431 | 15,849 | 0.0% |
| Dynavax Technologies Corp | CMN | 268158102 | $432 | 363,144 | 0.0% |
| Progenics Pharmaceuticals in | CMN | 743187106 | $432 | 86,084 | 0.0% |
| BlackRock Debt Strat FD Inc | CMN | 09255R103 | $433 | 107,642 | 0.0% |
| Education Rlty TR Inc | CMN | 28140H104 | $433 | 47,577 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | CMN | 695127100 | $433 | 8,998 | 0.0% |
| Interdigital Inc(IDCC)Put | CMN | 45867G101 | $433 | 11,600 | 0.0% |
| Frontier Communications CorpCall | CMN | 35906A108 | $435 | 104,000 | 0.0% |
| Valueclick IncPut | CMN | 92046N102 | $436 | 20,900 | 0.0% |
| Unilife Corp NewPut | CMN | 90478E103 | $436 | 131,200 | 0.0% |
| Ubiquiti Networks Inc | CMN | 90347A100 | $436 | 12,970 | 0.0% |
| SAP AG(SAP)Call | CMN | 803054204 | $436 | 5,900 | 0.0% |
| Dole Food Co Inc New | CMN | 256603101 | $436 | 32,053 | 0.0% |
| RF Microdevices IncPut | CMN | 749941100 | $437 | 77,400 | 0.0% |
| Proshares TR(DDM) | CMN | 74347R305 | $437 | 4,579 | 0.0% |
| Quanta Svcs Inc(PWR)Put | CMN | 74762E102 | $437 | 15,900 | 0.0% |
| Ishares TR(ENZL) | CMN | 464289123 | $437 | 11,357 | 0.0% |
| Hdfc Bank LTD(HDB)Call | CMN | 40415F101 | $437 | 14,200 | 0.0% |
| Wisdomtree Trust(EES) | CMN | 97717W562 | $438 | 5,922 | 0.0% |
| Pengrowth Energy CorpCall | CMN | 70706P104 | $438 | 74,000 | 0.0% |
| Suntech PWR Hldgs Co LTDPut | CMN | 86800C104 | $438 | 257,600 | 0.0% |
| BlackRock Real Asset Equity | CMN | 09254B109 | $438 | 48,820 | 0.0% |
| Smith & Wesson Hldg CorpPut | CMN | 831756101 | $439 | 39,900 | 0.0% |
| Harris & Harris Group Inc | CMN | 413833104 | $439 | 146,243 | 0.0% |
| Limoneira Co(LMNR) | CMN | 532746104 | $440 | 17,138 | 0.0% |
| Retail Opportunity Invts COR | WTS | 76131N119 | $440 | 209,540 | 0.0% |
| Matador RES Co(MTDR) | CMN | 576485205 | $441 | 26,983 | 0.0% |
| China Unicom (Hong Kong) LTDCall | CMN | 16945R104 | $444 | 28,800 | 0.0% |
| Amdocs LTD(DOX)Put | CMN | G02602103 | $447 | 12,200 | 0.0% |
| Vasco Data SEC Intl Inc | CMN | 92230Y104 | $447 | 56,670 | 0.0% |
| Putnam Master Inter Income T(PIM) | CMN | 746909100 | $447 | 91,655 | 0.0% |
| China FD Inc(XXCHNXX) | CMN | 169373107 | $448 | 20,628 | 0.0% |
| Centene Corp del(CNC)Put | CMN | 15135B101 | $448 | 7,000 | 0.0% |
| Alico Inc(ALCO) | CMN | 016230104 | $449 | 10,909 | 0.0% |
| Catamaran CorpCall | CMN | 148887102 | $450 | 9,800 | 0.0% |
| Emulex CorpCall | CMN | 292475209 | $451 | 58,100 | 0.0% |
| J2 Global Inc(ZD)Put | CMN | 48123V102 | $451 | 9,100 | 0.0% |
| M & T BK Corp | WTS | 55261F112 | $451 | 11,800 | 0.0% |