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 |
|---|---|---|---|---|---|
| Gentex Corp(GNTX)Put | CMN | 371901109 | $129 | 3,900 | 0.0% |
| Fuelcell Energy Inc | CMN | 35952H106 | $130 | 91,970 | 0.0% |
| Fuel SYS Solutions IncPut | CMN | 35952W103 | $130 | 9,400 | 0.0% |
| Cadence Pharmaceuticals Inc | CMN | 12738T100 | $130 | 14,364 | 0.0% |
| Mannkind CorpCall | CMN | 56400P201 | $130 | 25,000 | 0.0% |
| Intersil CorpPut | CMN | 46069S109 | $130 | 11,300 | 0.0% |
| Resolute Energy CorpCall | CMN | 76116A108 | $131 | 14,500 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Put | CMN | G66721104 | $131 | 3,700 | 0.0% |
| Ezcorp Inc(EZPW)Call | CMN | 302301106 | $132 | 11,300 | 0.0% |
| Oil STS Intl Inc(OIS)Put | CMN | 678026105 | $132 | 1,300 | 0.0% |
| Renesola LTD | CMN | 75971T103 | $133 | 38,466 | 0.0% |
| Eagle Bulk Shipping Inc | CMN | Y2187A119 | $133 | 29,084 | 0.0% |
| Mcgraw Hill Finl IncPut | CMN | 580645109 | $133 | 1,700 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Call | CMN | 766559603 | $133 | 46,600 | 0.0% |
| China HGS Real Estate Inc | CMN | 16948W100 | $133 | 22,320 | 0.0% |
| Bbva Banco Frances S A | CMN | 07329M100 | $134 | 19,259 | 0.0% |
| Silver STD RES IncPut | CMN | 82823L106 | $134 | 19,200 | 0.0% |
| Pool Corporation(POOL)Call | CMN | 73278L105 | $134 | 2,300 | 0.0% |
| Invesco Dynamic CR OPP FD | CMN | 46132R104 | $134 | 10,392 | 0.0% |
| Navistar Intl Corp New | CNV | 63934EAL2 | $134 | $131,000 | 0.0% |
| Fuel Tech Inc(FTEK) | CMN | 359523107 | $134 | 18,891 | 0.0% |
| Trimble Navigation LTD(TRMB)Put | CMN | 896239100 | $135 | 3,900 | 0.0% |
| Cavium IncCall | CMN | 14964U108 | $135 | 3,900 | 0.0% |
| Barclays BK PLCCall | CMN | 06738C786 | $136 | 5,900 | 0.0% |
| Reald Inc | CMN | 75604L105 | $136 | 15,924 | 0.0% |
| GSI Group Inc CDA New | CMN | 36191C205 | $137 | 12,224 | 0.0% |
| Navidea Biopharmaceuticals I | CMN | 63937X103 | $137 | 66,181 | 0.0% |
| Cytrx Corp | CMN | 232828509 | $137 | 21,894 | 0.0% |
| Corp RES Svcs Inc | CMN | 22004Y105 | $138 | 52,319 | 0.0% |
| Webmd Health Corp | CNV | 94770VAF9 | $138 | $140,000 | 0.0% |
| Radian Group Inc | CNV | 750236AK7 | $138 | $97,000 | 0.0% |
| Spdr Series TrustPut | CMN | 78464A417 | $138 | 3,400 | 0.0% |
| Strayer ED IncCall | CMN | 863236105 | $138 | 4,000 | 0.0% |
| AU Optronics Corp(AUOUSD) | CMN | 002255107 | $139 | 44,568 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | CMN | 089302103 | $139 | 4,300 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | CMN | 803607100 | $139 | 6,848 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | CMN | 092524107 | $139 | 17,049 | 0.0% |
| Pactera Technology Intl LTD | CMN | 695255109 | $139 | 19,484 | 0.0% |
| Mcewen MNG Inc | CMN | 58039P107 | $139 | 71,029 | 0.0% |
| GTX Inc del | CMN | 40052B108 | $140 | 84,919 | 0.0% |
| Alumina LTD(AWCMYEUR) | CMN | 022205108 | $140 | 35,122 | 0.0% |
| Jamba IncCall | CMN | 47023A309 | $140 | 11,300 | 0.0% |
| Capstone Turbine Corp | CMN | 14067D102 | $140 | 109,114 | 0.0% |
| Mechel OAOPut | CMN | 583840103 | $141 | 54,900 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | CMN | 46131M106 | $141 | 11,593 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | CMN | 20600T108 | $142 | 22,068 | 0.0% |
| Xyratex LTD | CMN | G98268108 | $142 | 10,720 | 0.0% |
| Asiainfo-Linkage Inc | CMN | 04518A104 | $142 | 11,900 | 0.0% |
| Furiex Pharmaceuticals IncPut | CMN | 36106P101 | $143 | 3,400 | 0.0% |
| Saexploration Hldgs Inc | CMN | 78636X105 | $143 | 15,983 | 0.0% |