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 |
|---|---|---|---|---|---|
| Alexco Resource Corp(AXU) | CMN | 01535P106 | $71 | 49,588 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | CMN | 518415104 | $71 | 15,814 | 0.0% |
| Gentex Corp(GNTX)Call | CMN | 371901109 | $72 | 2,800 | 0.0% |
| Biofuel Energy Corp | CMN | 09064Y307 | $72 | 19,661 | 0.0% |
| Micron Technology Inc | CNV | 595112AQ6 | $72 | $39,000 | 0.0% |
| Neonode Inc | CMN | 64051M402 | $72 | 11,258 | 0.0% |
| Coty Inc(COTY)Call | CMN | 222070203 | $73 | 4,500 | 0.0% |
| Aware Inc Mass(AWRE) | CMN | 05453N100 | $73 | 13,444 | 0.0% |
| Alpha Natural Resources Inc | CNV | 02076XAA0 | $73 | $77,000 | 0.0% |
| Harmony Gold MNG LTD(HAM)Put | CMN | 413216300 | $73 | 21,600 | 0.0% |
| PDI Inc | CMN | 69329V100 | $74 | 15,291 | 0.0% |
| Biotime Inc(BTXUSD) | CMN | 09066L105 | $74 | 19,545 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | CMN | 571748102 | $74 | 1,700 | 0.0% |
| Ishares IncPut | CMN | 464286830 | $74 | 4,900 | 0.0% |
| Destination XL Group Inc(DXLG) | CMN | 25065K104 | $74 | 11,429 | 0.0% |
| NET Element Intl Inc | CMN | 64111R102 | $75 | 16,399 | 0.0% |
| Prologis Inc(PLD)Put | CMN | 74340W103 | $75 | 2,000 | 0.0% |
| Pacific Sunwear Calif Inc | CMN | 694873100 | $76 | 25,342 | 0.0% |
| Incyte Corp(INCY)Call | CMN | 45337C102 | $76 | 2,000 | 0.0% |
| American Superconductor CorpPut | CMN | 030111108 | $77 | 33,000 | 0.0% |
| Sucampo Pharmaceuticals Inc | CMN | 864909106 | $77 | 12,335 | 0.0% |
| Standard PAC Corp New | CNV | 85375CBC4 | $78 | $63,000 | 0.0% |
| Cinedigm Digital Cinema Corp | CMN | 172407108 | $78 | 52,172 | 0.0% |
| Landstar SYS Inc(LSTR)Put | CMN | 515098101 | $78 | 1,400 | 0.0% |
| CMS Energy Corp(CMS)Put | CMN | 125896100 | $79 | 3,000 | 0.0% |
| Hillshire Brands CoPut | CMN | 432589109 | $79 | 2,560 | 0.0% |
| Fuel Tech Inc(FTEK) | CMN | 359523107 | $80 | 18,418 | 0.0% |
| Mindspeed Technologies Inc | CMN | 602682205 | $80 | 26,178 | 0.0% |
| Bioamber Inc(BIOAQ) | CMN | 09072Q106 | $81 | 16,500 | 0.0% |
| Genuine Parts Co(GPC)Put | CMN | 372460105 | $81 | 1,000 | 0.0% |
| MGT Capital Invts Inc(MGTI) | CMN | 55302P202 | $82 | 22,200 | 0.0% |
| Titan Machy Inc | CNV | 88830RAB7 | $82 | $92,000 | 0.0% |
| Synopsys Inc(SNPS)Put | CMN | 871607107 | $83 | 2,200 | 0.0% |
| Synergy Pharmaceuticals Inc | CMN | 871639308 | $83 | 18,107 | 0.0% |
| Teradata Corp del(TDC)Call | CMN | 88076W103 | $83 | 1,500 | 0.0% |
| Altra Holdings Inc | CNV | 02208RAE6 | $83 | $70,000 | 0.0% |
| Transcept Pharmaceuticals in | CMN | 89354M106 | $83 | 26,033 | 0.0% |
| Truett-Hurst Inc | CMN | 897871109 | $83 | 15,158 | 0.0% |
| Scientific Games Corp(LNWO)Put | CMN | 80874P109 | $84 | 5,200 | 0.0% |
| Harmony Gold MNG LTD(HAM)Call | CMN | 413216300 | $85 | 25,000 | 0.0% |
| TRC COS Inc | CMN | 872625108 | $86 | 11,667 | 0.0% |
| GTX Inc del | CMN | 40052B108 | $86 | 42,537 | 0.0% |
| Con-Way IncCall | CMN | 205944101 | $86 | 2,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Call | CMN | G66721104 | $86 | 2,800 | 0.0% |
| Miller Energy RES Inc | CMN | 600527105 | $86 | 11,802 | 0.0% |
| World Fuel Svcs Corp(WKC)Put | CMN | 981475106 | $86 | 2,300 | 0.0% |
| Just Energy Group IncCall | CMN | 48213W101 | $86 | 13,500 | 0.0% |
| KB Home | CNV | 48666KAS8 | $87 | $86,000 | 0.0% |
| Uranerz Energy Corp | CMN | 91688T104 | $87 | 91,758 | 0.0% |
| Mcclatchy Co | CMN | 579489105 | $87 | 28,970 | 0.0% |