Q4 2013 Holdings
Filed 2014-02-14 | 10243 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allied Nevada Gold CorpCall | CMN | 019344100 | $0 | 100 | 0.0% |
| Chimera Invt CorpCall | CMN | 16934Q109 | $1 | 400 | 0.0% |
| Enteromedics Inc | CMN | 29365M208 | $1 | 416 | 0.0% |
| James River Coal CoCall | CMN | 470355207 | $1 | 700 | 0.0% |
| Quicksilver Resources IncCall | CMN | 74837R104 | $1 | 300 | 0.0% |
| North Amern Palladium LTDPut | CMN | 656912102 | $1 | 1,100 | 0.0% |
| Synovus Finl CorpPut | CMN | 87161C105 | $2 | 600 | 0.0% |
| Proshares TRCall | CMN | 74348A632 | $2 | 100 | 0.0% |
| Novacopper IncCall | CMN | 66988K102 | $2 | 1,200 | 0.0% |
| North Amern Palladium LTDCall | CMN | 656912102 | $2 | 2,400 | 0.0% |
| Direxion SHS ETF TRCall | CMN | 25459Y454 | $2 | 100 | 0.0% |
| Entravision Communications C(EVC)Put | CMN | 29382R107 | $2 | 400 | 0.0% |
| Ireland BK | CMN | 46267Q202 | $2 | 135 | 0.0% |
| American Homes 4 Rent(AMH)Call | CMN | 02665T306 | $2 | 100 | 0.0% |
| American Cap MTG Invt CorpCall | CMN | 02504A104 | $2 | 100 | 0.0% |
| Prothena Corp PLC(PRTA)Put | CMN | G72800108 | $2 | 66 | 0.0% |
| Alcatel-LucentPut | CMN | 013904305 | $2 | 400 | 0.0% |
| James River Coal CoPut | CMN | 470355207 | $2 | 1,300 | 0.0% |
| Companhia de Saneamento Basi(SAJA)Call | CMN | 20441A102 | $3 | 300 | 0.0% |
| American Homes 4 Rent(AMH)Put | CMN | 02665T306 | $3 | 200 | 0.0% |
| BPZ Resources IncCall | CMN | 055639108 | $3 | 1,800 | 0.0% |
| Total SYS Svcs Inc(TSS)Put | CMN | 891906109 | $3 | 100 | 0.0% |
| Amdocs LTD(DOX)Put | CMN | G02602103 | $4 | 100 | 0.0% |
| ING Groep N V(ING)Put | CMN | 456837103 | $4 | 300 | 0.0% |
| Virnetx Hldg CorpPut | CMN | 92823T108 | $4 | 200 | 0.0% |
| Itron Inc(ITRI)Put | CMN | 465741106 | $4 | 100 | 0.0% |
| Barclays BK PLCPut | CMN | 06738C786 | $5 | 200 | 0.0% |
| Synovus Finl CorpCall | CMN | 87161C105 | $5 | 1,300 | 0.0% |
| Health Care REIT IncCall | CMN | 42217K106 | $5 | 100 | 0.0% |
| Hemispherx Biopharma Inc | CMN | 42366C103 | $6 | 21,295 | 0.0% |
| Dara Biosciences Inc | CMN | 23703P205 | $6 | 11,482 | 0.0% |
| Gulfport Energy CorpCall | CMN | 402635304 | $6 | 100 | 0.0% |
| Oneok Inc New(OKE)Call | CMN | 682680103 | $6 | 100 | 0.0% |
| Liberty Interactive CorporatPut | CMN | 53071M104 | $6 | 200 | 0.0% |
| Sibanye Gold LTDPut | CMN | 825724206 | $7 | 1,550 | 0.0% |
| Galena Biopharma Inc | CMN | 363256108 | $7 | 1,355 | 0.0% |
| Carter Inc(CRI)Put | CMN | 146229109 | $7 | 100 | 0.0% |
| NTN Buzztime Inc | CMN | 629410309 | $7 | 11,100 | 0.0% |
| Moodys Corp(MCO)Put | CMN | 615369105 | $8 | 100 | 0.0% |
| Entravision Communications C(EVC) | CMN | 29382R107 | $8 | 1,391 | 0.0% |
| Chelsea Therapeutics Intl LTPut | CMN | 163428105 | $8 | 1,800 | 0.0% |
| Unilever N V(UNUSD)Call | CMN | 904784709 | $8 | 200 | 0.0% |
| Penn Natl Gaming Inc(PENN)Put | CMN | 707569109 | $9 | 600 | 0.0% |
| Direxion SHS ETF TR(ERX)Put | CMN | 25459W888 | $9 | 100 | 0.0% |
| Innerworkings IncPut | CMN | 45773Y105 | $9 | 1,200 | 0.0% |
| Innerworkings IncCall | CMN | 45773Y105 | $9 | 1,200 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR)Call | CMN | 92927K102 | $9 | 100 | 0.0% |
| Prothena Corp PLC(PRTA)Call | CMN | G72800108 | $9 | 334 | 0.0% |
| Concur Technologies IncPut | CMN | 206708109 | $10 | 100 | 0.0% |
| Genco Shipping & Trading LTD | CMN | Y2685T107 | $10 | 4,034 | 0.0% |