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 |
|---|---|---|---|---|---|
| Proshares TR IICall | CMN | 74347W668 | $42 | 1,400 | 0.0% |
| Harris Corp delPut | CMN | 413875105 | $42 | 700 | 0.0% |
| Ishares TR(IBB)Put | CMN | 464287556 | $42 | 200 | 0.0% |
| Ishares TR(IBB)Call | CMN | 464287556 | $42 | 200 | 0.0% |
| Amkor Technology Inc(AMKR)Call | CMN | 031652100 | $43 | 10,000 | 0.0% |
| Pulse Electronics Corp | CMN | 74586W205 | $43 | 11,103 | 0.0% |
| Tata Mtrs LTDCall | CMN | 876568502 | $43 | 1,600 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | CMN | 368736104 | $43 | 1,000 | 0.0% |
| Innerworkings IncCall | CMN | 45773Y105 | $43 | 4,400 | 0.0% |
| Enersys | CNV | 29275YAA0 | $43 | $28,000 | 0.0% |
| Wpcs Intl Inc | CMN | 92931L302 | $43 | 15,356 | 0.0% |
| Concho RES Inc(CXOEUR)Call | CMN | 20605P101 | $44 | 400 | 0.0% |
| Factset Resh SYS Inc(FDS)Call | CMN | 303075105 | $44 | 400 | 0.0% |
| Mela Sciences Inc | CMN | 55277R100 | $45 | 61,072 | 0.0% |
| Ishares Inc(EWA)Put | CMN | 464286103 | $45 | 1,800 | 0.0% |
| Mimedx Group Inc(MDXG) | CMN | 602496101 | $45 | 10,823 | 0.0% |
| Stanley Furniture Co Inc | CMN | 854305208 | $45 | 12,233 | 0.0% |
| U.S. Auto Parts Network Inc | CMN | 90343C100 | $45 | 34,429 | 0.0% |
| Proshares TRCall | CMN | 74347R503 | $45 | 1,600 | 0.0% |
| Durect Corp(DRRXEUR) | CMN | 266605104 | $45 | 33,675 | 0.0% |
| Tellabs IncPut | CMN | 879664100 | $45 | 19,700 | 0.0% |
| Thor Inds Inc(THO)Call | CMN | 885160101 | $46 | 800 | 0.0% |
| Vitesse Semiconductor Corp | CMN | 928497304 | $46 | 14,990 | 0.0% |
| Sibanye Gold LTDCall | CMN | 825724206 | $47 | 9,075 | 0.0% |
| Cemex SAB de CV | CNV | 151290AV5 | $47 | $40,000 | 0.0% |
| E House China Hldgs LTD | CMN | 26852W103 | $47 | 5,129 | 0.0% |
| Kior Inc | CMN | 497217109 | $48 | 17,070 | 0.0% |
| Susquehanna Bancshares Inc PCall | CMN | 869099101 | $48 | 3,800 | 0.0% |
| Spdr Series TrustCall | CMN | 78464A417 | $48 | 1,200 | 0.0% |
| Affordable Residential Cmnty | CNV | 00828UAB9 | $48 | $35,000 | 0.0% |
| Community Bankers TR Corp | CMN | 203612106 | $48 | 12,909 | 0.0% |
| MAM Software Group Inc(MAMS) | CMN | 55277Q201 | $49 | 12,161 | 0.0% |
| Stone Energy CorpPut | CMN | 861642106 | $49 | 1,500 | 0.0% |
| Coty Inc(COTY)Put | CMN | 222070203 | $49 | 3,000 | 0.0% |
| Cubist Pharmaceuticals Inc | CNV | 229678AD9 | $49 | $22,000 | 0.0% |
| PDL Biopharma Inc(PDLI)Put | CMN | 69329Y104 | $50 | 6,300 | 0.0% |
| Pmc-Sierra IncPut | CMN | 69344F106 | $50 | 7,600 | 0.0% |
| Career Education Corp(CECO1EUR)Call | CMN | 141665109 | $50 | 18,100 | 0.0% |
| Barrett Bill Corp | CNV | 06846NAA2 | $51 | $51,000 | 0.0% |
| Revolution Lighting Technolo | CMN | 76155G107 | $51 | 20,107 | 0.0% |
| Flowers Foods Inc(FLO)Put | CMN | 343498101 | $51 | 2,400 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | CMN | 368736104 | $51 | 1,200 | 0.0% |
| Rosetta Stone Inc(RST)Put | CMN | 777780107 | $52 | 3,200 | 0.0% |
| Open Text Corp(OTEX)Call | CMN | 683715106 | $52 | 700 | 0.0% |
| Realty Income Corp(O)Call | CMN | 756109104 | $52 | 1,300 | 0.0% |
| Direxion SHS ETF TR(ERX)Call | CMN | 25459W888 | $52 | 700 | 0.0% |
| Corrections Corp Amer NewPut | CMN | 22025Y407 | $52 | 1,500 | 0.0% |
| Mitek SYS Inc(MITK) | CMN | 606710200 | $52 | 10,042 | 0.0% |
| Ameriserv Finl Inc(ASRV) | CMN | 03074A102 | $53 | 16,942 | 0.0% |
| Trimble Navigation LTD(TRMB)Put | CMN | 896239100 | $53 | 1,800 | 0.0% |