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 |
|---|---|---|---|---|---|
| First SEC Group Inc | CMN | 336312202 | $106 | 50,990 | 0.0% |
| Engility Hldgs IncPut | CMN | 29285W104 | $106 | 3,344 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Put | CMN | 035128206 | $106 | 8,000 | 0.0% |
| Blue Nile IncCall | CMN | 09578R103 | $106 | 2,600 | 0.0% |
| Aecom Technology Corp Delawa(ACM)Put | CMN | 00766T100 | $106 | 3,400 | 0.0% |
| Ladenburg Thalman FIN Svcs I | CMN | 50575Q102 | $107 | 58,906 | 0.0% |
| Nupathe Inc | CMN | 67059M100 | $107 | 44,244 | 0.0% |
| Silicon Laboratories Inc(SLAB)Call | CMN | 826919102 | $107 | 2,500 | 0.0% |
| Emulex CorpPut | CMN | 292475209 | $108 | 13,900 | 0.0% |
| GLU Mobile Inc(GLUU) | CMN | 379890106 | $110 | 39,707 | 0.0% |
| Pretium RES Inc | CMN | 74139C102 | $110 | 15,900 | 0.0% |
| Strategic Global Income FD | CMN | 862719101 | $110 | 11,818 | 0.0% |
| Sunesis Pharmaceuticals Inc | CMN | 867328601 | $111 | 22,340 | 0.0% |
| Canadian PAC RY LTDCall | CMN | 13645T100 | $111 | 900 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | CMN | 681936100 | $111 | 3,700 | 0.0% |
| Usec Inc | CNV | 90333EAC2 | $111 | $483,000 | 0.0% |
| Omeros Corp(OMER) | CMN | 682143102 | $112 | 11,462 | 0.0% |
| Swisher Hygiene Inc | CMN | 870808102 | $112 | 185,274 | 0.0% |
| Statoil ASAPut | CMN | 85771P102 | $113 | 5,000 | 0.0% |
| AU Optronics Corp(AUOUSD) | CMN | 002255107 | $113 | 30,880 | 0.0% |
| Ixia | CNV | 45071RAB5 | $113 | $99,000 | 0.0% |
| Alumina LTD(AWCMYEUR) | CMN | 022205108 | $115 | 30,307 | 0.0% |
| RMG Networks Hldg Corp | CMN | 74966K102 | $115 | 15,352 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | CMN | 003830106 | $115 | 44,874 | 0.0% |
| Gulfport Energy CorpPut | CMN | 402635304 | $116 | 1,800 | 0.0% |
| Heartware Intl Inc | CNV | 422368AA8 | $116 | $105,000 | 0.0% |
| Just Energy Group IncPut | CMN | 48213W101 | $117 | 18,400 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | CMN | 533535100 | $117 | 25,324 | 0.0% |
| Stewart Enterprises Inc | CNV | 860370AH8 | $117 | $95,000 | 0.0% |
| Calpine CorpPut | CMN | 131347304 | $117 | 6,000 | 0.0% |
| CNO Finl Group Inc(CNO)Put | CMN | 12621E103 | $117 | 8,100 | 0.0% |
| Radian Group Inc | CNV | 750236AK7 | $118 | $83,000 | 0.0% |
| Mattson Technology Inc | CMN | 577223100 | $118 | 49,379 | 0.0% |
| BE Aerospace IncCall | CMN | 073302101 | $118 | 1,600 | 0.0% |
| Metalico Inc | CMN | 591176102 | $119 | 84,759 | 0.0% |
| First Marblehead Corp | CMN | 320771108 | $119 | 144,807 | 0.0% |
| Jamba IncPut | CMN | 47023A309 | $120 | 9,000 | 0.0% |
| Asiainfo-Linkage Inc | CMN | 04518A104 | $120 | 10,400 | 0.0% |
| Gentex Corp(GNTX)Put | CMN | 371901109 | $120 | 4,700 | 0.0% |
| International Tower Hill MIN(THM) | CMN | 46050R102 | $120 | 382,296 | 0.0% |
| Petrochina Co LTDPut | CMN | 71646E100 | $121 | 1,100 | 0.0% |
| Teco Energy IncCall | CMN | 872375100 | $121 | 7,300 | 0.0% |
| Exelis IncCall | CMN | 30162A108 | $121 | 7,700 | 0.0% |
| Corp RES Svcs Inc | CMN | 22004Y105 | $122 | 49,411 | 0.0% |
| ARC Document Solutions Inc | CMN | 00191G103 | $122 | 26,620 | 0.0% |
| Xyratex LTD | CMN | G98268108 | $124 | 11,180 | 0.0% |
| Deutsche BK AG London | CMN | 25153Q658 | $124 | 10,010 | 0.0% |
| ITT Educational Services Inc(ESINQ)Call | CMN | 45068B109 | $124 | 4,000 | 0.0% |
| Navidea Biopharmaceuticals I | CMN | 63937X103 | $124 | 46,676 | 0.0% |
| Magellan Pete Corp | CMN | 559091301 | $124 | 122,055 | 0.0% |