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 |
|---|---|---|---|---|---|
| Spdr Series Trust(KBE)Put | CMN | 78464A797 | $27 | 900 | 0.0% |
| Live Nation Entertainment in | CNV | 538034AB5 | $27 | $26,000 | 0.0% |
| Exact Sciences Corp(EXAS)Put | CMN | 30063P105 | $27 | 2,300 | 0.0% |
| Travelzoo IncCall | CMN | 89421Q106 | $27 | 1,000 | 0.0% |
| Peregrine Pharmaceuticals in | CMN | 713661304 | $27 | 19,625 | 0.0% |
| Formfactor Inc(FORM)Put | CMN | 346375108 | $28 | 4,100 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | CMN | 31620M106 | $28 | 600 | 0.0% |
| Himax Technologies Inc(HIMX) | CMN | 43289P106 | $29 | 2,912 | 0.0% |
| Diodes Inc(DIOD)Put | CMN | 254543101 | $29 | 1,200 | 0.0% |
| China Marine Food Group LTD(CMFO) | CMN | 16943R106 | $29 | 77,463 | 0.0% |
| Pendrell Corp | CMN | 70686R104 | $29 | 14,899 | 0.0% |
| Vical Inc | CMN | 925602104 | $29 | 23,217 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)Put | CMN | 767744105 | $30 | 1,500 | 0.0% |
| Alcatel-LucentCall | CMN | 013904305 | $30 | 8,600 | 0.0% |
| Elephant Talk Comm Corp | CMN | 286202205 | $30 | 44,610 | 0.0% |
| Cytori Therapeutics Inc | CMN | 23283K105 | $30 | 12,811 | 0.0% |
| Hertz Global Holdings IncPut | CMN | 42805T105 | $31 | 1,400 | 0.0% |
| Zogenix Inc | CMN | 98978L105 | $31 | 16,841 | 0.0% |
| Coinstar Inc | CNV | 19259PAF9 | $31 | $25,000 | 0.0% |
| Ishares TR(IEZ)Put | CMN | 464288844 | $31 | 500 | 0.0% |
| Lifevantage Corp | CMN | 53222K106 | $32 | 13,306 | 0.0% |
| Chemocentryx Inc(CCXIEUR)Put | CMN | 16383L106 | $32 | 5,800 | 0.0% |
| Pinnacle Foods Inc delCall | CMN | 72348P104 | $32 | 1,200 | 0.0% |
| Tutor Perini Corp(TPC)Call | CMN | 901109108 | $32 | 1,500 | 0.0% |
| Joes Jeans Inc | CMN | 47777N101 | $33 | 30,616 | 0.0% |
| Mandalay Digital Group Inc | CMN | 562562207 | $33 | 12,400 | 0.0% |
| Genco Shipping & Trading LTD | CNV | 36869MAA3 | $33 | $71,000 | 0.0% |
| Meetme Inc | CMN | 585141104 | $33 | 18,136 | 0.0% |
| DOT Hill SYS Corp | CMN | 25848T109 | $33 | 15,644 | 0.0% |
| Kansas City SouthernPut | CMN | 485170302 | $33 | 300 | 0.0% |
| BPZ Resources IncPut | CMN | 055639108 | $34 | 17,300 | 0.0% |
| Monster Worldwide IncPut | CMN | 611742107 | $35 | 7,900 | 0.0% |
| Magnum Hunter RES Corp delCall | CMN | 55973B102 | $37 | 6,000 | 0.0% |
| Avanir Pharmaceuticals IncPut | CMN | 05348P401 | $37 | 8,700 | 0.0% |
| SAP AG(SAP)Put | CMN | 803054204 | $37 | 500 | 0.0% |
| Integrated Device TechnologyPut | CMN | 458118106 | $37 | 3,900 | 0.0% |
| Innerworkings IncPut | CMN | 45773Y105 | $37 | 3,800 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR)Put | CMN | 261608103 | $37 | 600 | 0.0% |
| Honda Motor LTD(HMC)Call | CMN | 438128308 | $38 | 1,000 | 0.0% |
| Wesco Intl Inc(WCC)Call | CMN | 95082P105 | $38 | 500 | 0.0% |
| Primus Telecommunications GR | CMN | 741929301 | $39 | 11,609 | 0.0% |
| Avago Technologies LTDCall | CMN | Y0486S104 | $39 | 900 | 0.0% |
| Vantage Drilling Company | CMN | G93205113 | $39 | 22,528 | 0.0% |
| Direxion SHS ETF TRCall | CMN | 25459Y686 | $40 | 1,500 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | CMN | 089302103 | $41 | 1,100 | 0.0% |
| General Moly Inc(GMOLQ) | CMN | 370373102 | $41 | 24,881 | 0.0% |
| Blackhawk Network Hldgs IncPut | CMN | 09238E104 | $41 | 1,700 | 0.0% |
| Sigma Designs IncCall | CMN | 826565103 | $41 | 7,300 | 0.0% |
| Rare Element RES LTD(REEMF) | CMN | 75381M102 | $41 | 15,468 | 0.0% |
| Rockwell MED Inc | CMN | 774374102 | $41 | 3,601 | 0.0% |