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 |
|---|---|---|---|---|---|
| Synacor Inc(SYNC) | CMN | 871561106 | $53 | 20,403 | 0.0% |
| Windstream Hldgs IncCall | CMN | 97382A101 | $54 | 6,700 | 0.0% |
| Bottomline Tech del Inc | CNV | 101388AA4 | $54 | $47,000 | 0.0% |
| Gencorp Inc | CNV | 368682AN0 | $54 | $30,000 | 0.0% |
| Exelis IncPut | CMN | 30162A108 | $55 | 3,500 | 0.0% |
| Midstates Pete Co Inc | CMN | 59804T100 | $55 | 10,689 | 0.0% |
| American Superconductor CorpCall | CMN | 030111108 | $55 | 23,500 | 0.0% |
| Synutra Intl Inc | CMN | 87164C102 | $56 | 10,601 | 0.0% |
| Direxion SHS ETF TR(TNA)Call | CMN | 25459W847 | $56 | 900 | 0.0% |
| PBF Energy Inc(PBF)Put | CMN | 69318G106 | $56 | 2,500 | 0.0% |
| Travelzoo IncPut | CMN | 89421Q106 | $56 | 2,100 | 0.0% |
| Davita Healthcare Partners I(DVA)Put | CMN | 23918K108 | $57 | 1,000 | 0.0% |
| Merge Healthcare Inc | CMN | 589499102 | $57 | 21,819 | 0.0% |
| Westell Technologies Inc | CMN | 957541105 | $57 | 17,043 | 0.0% |
| Blackhawk Network Hldgs IncCall | CMN | 09238E104 | $58 | 2,400 | 0.0% |
| Cell Therapeutics Inc | CMN | 150934883 | $58 | 35,962 | 0.0% |
| Mastec Inc | CNV | 576323AL3 | $58 | $30,000 | 0.0% |
| Emcore Corp(EMKREUR) | CMN | 290846203 | $58 | 12,882 | 0.0% |
| Pmc-Sierra IncCall | CMN | 69344F106 | $59 | 8,900 | 0.0% |
| Ishares TR(ITB)Call | CMN | 464288752 | $60 | 2,700 | 0.0% |
| Steel Dynamics Inc | CNV | 858119AP5 | $60 | $55,000 | 0.0% |
| Powershares ETF TrustPut | CMN | 73935X575 | $60 | 2,500 | 0.0% |
| Rock-Tenn CoCall | CMN | 772739207 | $61 | 600 | 0.0% |
| Fair Isaac Corp(FICO)Put | CMN | 303250104 | $61 | 1,100 | 0.0% |
| Pacific Biosciences Calif in(PACB) | CMN | 69404D108 | $61 | 10,972 | 0.0% |
| Novacopper Inc | CMN | 66988K102 | $61 | 32,023 | 0.0% |
| Cavium IncPut | CMN | 14964U108 | $62 | 1,500 | 0.0% |
| Anadigics Inc | CMN | 032515108 | $62 | 31,345 | 0.0% |
| Alliance Data Systems Corp(BFH)Call | CMN | 018581108 | $63 | 300 | 0.0% |
| Vantagesouth Bancshares Inc | CMN | 92209W105 | $63 | 11,925 | 0.0% |
| Semtech Corp(SMTC)Put | CMN | 816850101 | $63 | 2,100 | 0.0% |
| Renren Inc | CMN | 759892102 | $64 | 19,064 | 0.0% |
| Rediff COM India LTD | CMN | 757479100 | $65 | 28,695 | 0.0% |
| Infinera Corporation(INFNEUR)Put | CMN | 45667G103 | $66 | 5,800 | 0.0% |
| Mosys Inc | CMN | 619718109 | $67 | 17,931 | 0.0% |
| Skullcandy Inc | CMN | 83083J104 | $67 | 10,868 | 0.0% |
| Acura Pharmaceuticals Inc | CMN | 00509L703 | $67 | 35,360 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ)Call | CMN | 631103108 | $67 | 2,100 | 0.0% |
| Digital RIV IncPut | CMN | 25388B104 | $68 | 3,800 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Put | CMN | 03152W109 | $68 | 29,500 | 0.0% |
| Jamba IncCall | CMN | 47023A309 | $68 | 5,100 | 0.0% |
| Changyou COM LTD | CMN | 15911M107 | $69 | 1,950 | 0.0% |
| Exeter RES Corp | CMN | 301835104 | $69 | 87,529 | 0.0% |
| PVF Capital Corp | CMN | 693654105 | $70 | 17,027 | 0.0% |
| Odyssey Marine Exploration I | CMN | 676118102 | $70 | 23,300 | 0.0% |
| Ireland BK | CMN | 46267Q202 | $70 | 6,229 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Put | CMN | 88023U101 | $70 | 1,600 | 0.0% |
| NCR Corp New(VYX)Call | CMN | 62886E108 | $71 | 1,800 | 0.0% |
| Gramercy Ppty TR Inc | CMN | 38489R100 | $71 | 17,208 | 0.0% |
| Model N Inc(MODNEUR) | CMN | 607525102 | $71 | 7,165 | 0.0% |