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 |
|---|---|---|---|---|---|
| Velti PLC ST Helier | CMN | G93285107 | $17 | 46,157 | 0.0% |
| Devry Inc delPut | CMN | 251893103 | $18 | 600 | 0.0% |
| D R Horton Inc | CNV | 23331ABB4 | $18 | $12,000 | 0.0% |
| Entravision Communications C(EVC)Call | CMN | 29382R107 | $18 | 3,100 | 0.0% |
| Stewart Enterprises Inc | CNV | 860370AK1 | $18 | $14,000 | 0.0% |
| Allied Nevada Gold CorpPut | CMN | 019344100 | $18 | 4,200 | 0.0% |
| Ishares Inc(EWA)Call | CMN | 464286103 | $18 | 700 | 0.0% |
| Rexahn Pharmaceuticals Inc | CMN | 761640101 | $19 | 40,230 | 0.0% |
| Ceres Inc | CMN | 156773103 | $19 | 12,578 | 0.0% |
| Health Care REIT IncPut | CMN | 42217K106 | $19 | 300 | 0.0% |
| Zaza Energy Corp | CMN | 98919T100 | $19 | 16,608 | 0.0% |
| Beam IncCall | CMN | 073730103 | $19 | 300 | 0.0% |
| Aluminum Corp China LTD(AOCA)Call | CMN | 022276109 | $19 | 2,100 | 0.0% |
| American Apparel Inc | CMN | 023850100 | $20 | 15,136 | 0.0% |
| Rydex ETF TrustPut | CMN | 78355W106 | $20 | 300 | 0.0% |
| Leap Wireless Intl Inc | CNV | 521863AL4 | $20 | $20,000 | 0.0% |
| Officemax Inc delPut | CMN | 67622P101 | $20 | 1,600 | 0.0% |
| Denbury RES Inc(DNREUR)Call | CMN | 247916208 | $20 | 1,100 | 0.0% |
| Fuelcell Energy Inc | CMN | 35952H106 | $21 | 16,386 | 0.0% |
| Rambus Inc del | CNV | 750917AC0 | $21 | $20,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2)Call | CMN | 780259107 | $21 | 300 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Call | CMN | 681936100 | $21 | 700 | 0.0% |
| Westlake Chem Corp(WLK)Put | CMN | 960413102 | $21 | 200 | 0.0% |
| L & L Energy Inc | CMN | 50162D100 | $21 | 16,301 | 0.0% |
| Celestica Inc(CLSEUR)Call | CMN | 15101Q108 | $22 | 2,000 | 0.0% |
| Fair Isaac Corp(FICO)Call | CMN | 303250104 | $22 | 400 | 0.0% |
| Solta MED Inc | CMN | 83438K103 | $22 | 10,587 | 0.0% |
| Timmins Gold Corp | CMN | 88741P103 | $22 | 13,422 | 0.0% |
| Agco Corp | CNV | 001084AM4 | $22 | $15,000 | 0.0% |
| Alphatec Holdings Inc | CMN | 02081G102 | $22 | 11,006 | 0.0% |
| Eaton Vance Corp(EVEUR)Call | CMN | 278265103 | $23 | 600 | 0.0% |
| BPZ Resources Inc | CNV | 055639AB4 | $23 | $25,000 | 0.0% |
| GEO Group IncCall | CMN | 36159R103 | $23 | 700 | 0.0% |
| Direxion SHS ETF TRPut | CMN | 25459Y686 | $24 | 900 | 0.0% |
| BG Medicine Inc | CMN | 08861T107 | $24 | 25,848 | 0.0% |
| Genuine Parts Co(GPC)Call | CMN | 372460105 | $24 | 300 | 0.0% |
| Methes Energies Intl LTD(MEIL) | CMN | 591517107 | $24 | 10,068 | 0.0% |
| Corcept Therapeutics Inc(CORT) | CMN | 218352102 | $24 | 15,350 | 0.0% |
| Tower Group Inc | CNV | 891777AC8 | $24 | $29,000 | 0.0% |
| Athersys Inc(ATHXEUR) | CMN | 04744L106 | $25 | 15,323 | 0.0% |
| AAR Corp | CNV | 000361AK1 | $25 | $25,000 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)Call | CMN | 01988P108 | $25 | 1,700 | 0.0% |
| Engility Hldgs IncCall | CMN | 29285W104 | $25 | 784 | 0.0% |
| Marriott Vacations Wrldwde C(VAC)Put | CMN | 57164Y107 | $25 | 560 | 0.0% |
| Calpine CorpCall | CMN | 131347304 | $25 | 1,300 | 0.0% |
| Webmd Health Corp | CNV | 94770VAF9 | $25 | $27,000 | 0.0% |
| Savient Pharmaceuticals Inc | CNV | 80517QAA8 | $25 | $129,000 | 0.0% |
| Susquehanna Bancshares Inc PPut | CMN | 869099101 | $25 | 2,000 | 0.0% |
| Teekay CorporationCall | CMN | Y8564W103 | $26 | 600 | 0.0% |
| Green Plains Renewable Energ | CNV | 393222AB0 | $26 | $20,000 | 0.0% |