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 |
|---|---|---|---|---|---|
| Newlink Genetics Corp | CMN | 651511107 | $88 | 4,683 | 0.0% |
| Aluminum Corp China LTD(AOCA)Put | CMN | 022276109 | $88 | 9,600 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | CMN | 63245Q105 | $88 | 25,594 | 0.0% |
| Managed High Yield Plus FD I | CMN | 561911108 | $88 | 43,906 | 0.0% |
| Ishares TR(IAT)Call | CMN | 464288778 | $89 | 3,000 | 0.0% |
| UAL Corp | CNV | 902549AJ3 | $89 | $25,000 | 0.0% |
| Nanosphere Inc | CMN | 63009F105 | $89 | 44,376 | 0.0% |
| Neophotonics Corp | CMN | 64051T100 | $90 | 12,225 | 0.0% |
| Envivio Inc | CMN | 29413T106 | $90 | 28,898 | 0.0% |
| Cowen Group Inc New | CMN | 223622101 | $90 | 26,274 | 0.0% |
| Level 3 Communications IncPut | CMN | 52729N308 | $91 | 3,400 | 0.0% |
| Universal INS Hldgs Inc(UVE) | CMN | 91359V107 | $92 | 13,015 | 0.0% |
| Ultrapetrol Bahamas LTD | CMN | P94398107 | $92 | 24,539 | 0.0% |
| PLY GEM Hldgs IncCall | CMN | 72941W100 | $92 | 6,600 | 0.0% |
| Park Sterling Corp | CMN | 70086Y105 | $92 | 14,311 | 0.0% |
| Superior Energy Svcs IncCall | CMN | 868157108 | $93 | 3,700 | 0.0% |
| Westlake Chem Corp(WLK)Call | CMN | 960413102 | $94 | 900 | 0.0% |
| Microfinancial Inc | CMN | 595072109 | $94 | 11,876 | 0.0% |
| First Bancorp P R(FBP) | CMN | 318672706 | $94 | 16,467 | 0.0% |
| BPZ Resources Inc | CMN | 055639108 | $94 | 48,419 | 0.0% |
| Axcelis Technologies Inc | CMN | 054540109 | $94 | 44,384 | 0.0% |
| Advanced Semiconductor Engr | CMN | 00756M404 | $94 | 19,561 | 0.0% |
| Arris Group Inc NewPut | CMN | 04270V106 | $95 | 5,600 | 0.0% |
| Micron Technology Inc | CNV | 595112AH6 | $95 | $75,000 | 0.0% |
| Pier 1 Imports IncCall | CMN | 720279108 | $96 | 4,900 | 0.0% |
| Fairchild Semiconductor IntlCall | CMN | 303726103 | $96 | 6,900 | 0.0% |
| Express IncCall | CMN | 30219E103 | $97 | 4,100 | 0.0% |
| Nxstage Medical Inc | CMN | 67072V103 | $97 | 7,347 | 0.0% |
| Build A Bear Workshop(BBW) | CMN | 120076104 | $97 | 13,901 | 0.0% |
| Perfumania Hldgs Inc | CMN | 71376C100 | $98 | 20,423 | 0.0% |
| Ireland BKPut | CMN | 46267Q202 | $98 | 8,700 | 0.0% |
| LDK Solar Co LTDCall | CMN | 50183L107 | $98 | 50,600 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | CMN | 16383L106 | $99 | 17,746 | 0.0% |
| Taylor Morrison Home Corp(TMHC)Call | CMN | 87724P106 | $100 | 4,400 | 0.0% |
| Imax Corp(IMAX)Put | CMN | 45245E109 | $100 | 3,300 | 0.0% |
| Diodes Inc(DIOD)Call | CMN | 254543101 | $100 | 4,100 | 0.0% |
| Capstone Turbine Corp | CMN | 14067D102 | $100 | 84,912 | 0.0% |
| MAG Silver Corp(MQ8) | CMN | 55903Q104 | $100 | 17,000 | 0.0% |
| Superior Energy Svcs IncPut | CMN | 868157108 | $100 | 4,000 | 0.0% |
| GEO Group IncPut | CMN | 36159R103 | $100 | 3,000 | 0.0% |
| China HGS Real Estate Inc | CMN | 16948W100 | $100 | 12,994 | 0.0% |
| Resolute Energy Corp | WTS | 76116A116 | $101 | 457,742 | 0.0% |
| Ipass Inc | CMN | 46261V108 | $101 | 50,375 | 0.0% |
| Ishares Gold Trust(IAUUSD)Call | CMN | 464285105 | $102 | 7,900 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | CMN | 03152W109 | $102 | 44,100 | 0.0% |
| Career Education Corp(CECO1EUR)Put | CMN | 141665109 | $102 | 37,200 | 0.0% |
| Micron Technology Inc | CNV | 595112AR4 | $103 | $55,000 | 0.0% |
| Currencyshares Australian DLCall | CMN | 23129U101 | $103 | 1,100 | 0.0% |
| 51Job Inc(JOBSUSD) | CMN | 316827104 | $103 | 1,432 | 0.0% |
| Ezcorp Inc(EZPW)Call | CMN | 302301106 | $105 | 6,200 | 0.0% |