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 |
|---|---|---|---|---|---|
| Currencyshares Australian DLPut | CMN | 23129U101 | $143 | 1,600 | 0.0% |
| Furiex Pharmaceuticals IncPut | CMN | 36106P101 | $143 | 3,400 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | CMN | 880192109 | $144 | 10,568 | 0.0% |
| Cubist Pharmaceuticals Inc | RTS | 229678123 | $145 | 107,244 | 0.0% |
| Seabridge Gold Inc(SA) | CMN | 811916105 | $145 | 19,863 | 0.0% |
| Great Panther Silver LTD | CMN | 39115V101 | $145 | 198,406 | 0.0% |
| Duff & Phelps Util Corp BD T | CMN | 26432K108 | $146 | 14,586 | 0.0% |
| News Corp New(NWS)Put | CMN | 65249B208 | $146 | 8,175 | 0.0% |
| Science Applicatns Intl CP N(SAIC)Call | CMN | 808625107 | $147 | 4,452 | 0.0% |
| Sibanye Gold LTD | CMN | 825724206 | $147 | 30,582 | 0.0% |
| Harris Corp delCall | CMN | 413875105 | $147 | 2,100 | 0.0% |
| Insulet Corp | CNV | 45784PAC5 | $147 | $100,000 | 0.0% |
| Versar Inc | CMN | 925297103 | $148 | 30,637 | 0.0% |
| Kongzhong Corp | CMN | 50047P104 | $148 | 20,500 | 0.0% |
| MBT Finl Corp(MBTF) | CMN | 578877102 | $149 | 34,866 | 0.0% |
| DOW 30SM Enhanced Prem & Inc | CMN | 260537105 | $149 | 11,328 | 0.0% |
| Bioscrip Inc(BIOSEUR) | CMN | 09069N108 | $149 | 20,103 | 0.0% |
| Innodata Inc(INOD) | CMN | 457642205 | $150 | 61,159 | 0.0% |
| Emcore Corp(EMKREUR) | CMN | 290846203 | $150 | 29,270 | 0.0% |
| Burlington Stores Inc(BURL)Call | CMN | 122017106 | $150 | 4,700 | 0.0% |
| NMI Hldgs Inc(NMIH) | CMN | 629209305 | $150 | 11,800 | 0.0% |
| Numerex Corp PA | CMN | 67053A102 | $150 | 11,607 | 0.0% |
| TFS Finl Corp(TFSL) | CMN | 87240R107 | $150 | 12,369 | 0.0% |
| Hackett Group Inc(HCKT) | CMN | 404609109 | $151 | 24,287 | 0.0% |
| Hutchinson Technology Inc | CMN | 448407106 | $151 | 47,214 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | CMN | 27829C105 | $152 | 12,582 | 0.0% |
| Bank of America Corporation | WTS | 060505146 | $152 | 23,498 | 0.0% |
| Questar CorpPut | CMN | 748356102 | $152 | 6,600 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | CMN | 552939100 | $152 | 26,575 | 0.0% |
| Vistaprint N VCall | CMN | N93540107 | $153 | 2,700 | 0.0% |
| Arrowhead Resh Corp | CMN | 042797209 | $153 | 14,087 | 0.0% |
| Amkor Technology Inc(AMKR)Put | CMN | 031652100 | $153 | 25,000 | 0.0% |
| Intervest Bancshares Corp | CMN | 460927106 | $153 | 20,438 | 0.0% |
| New York & Co Inc | CMN | 649295102 | $154 | 35,024 | 0.0% |
| Nordic American Tankers Limi(NAT)Put | CMN | G65773106 | $154 | 15,900 | 0.0% |
| Noranda Alum Hldg Corp | CMN | 65542W107 | $154 | 46,929 | 0.0% |
| Boingo Wireless Inc(WIFI) | CMN | 09739C102 | $154 | 24,102 | 0.0% |
| ING U S IncPut | CMN | 45685E106 | $155 | 4,400 | 0.0% |
| Preferred APT Cmntys Inc | CMN | 74039L103 | $155 | 19,233 | 0.0% |
| Cherokee Inc del New | CMN | 16444H102 | $155 | 11,234 | 0.0% |
| Landstar SYS Inc(LSTR)Put | CMN | 515098101 | $155 | 2,700 | 0.0% |
| Mallinckrodt PUB LTD CoCall | CMN | G5785G107 | $156 | 2,988 | 0.0% |
| Lawson Prods Inc(DSGR) | CMN | 520776105 | $156 | 12,733 | 0.0% |
| ING Asia PAC HGH Divid EQ in | CMN | 44983J107 | $157 | 12,305 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | CMN | 00444T100 | $157 | 13,902 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | CMN | 04269X105 | $157 | 31,305 | 0.0% |
| Spark Networks Inc | CMN | 84651P100 | $157 | 25,448 | 0.0% |
| Corinthian Colleges IncPut | CMN | 218868107 | $157 | 88,100 | 0.0% |
| Synopsys Inc(SNPS)Put | CMN | 871607107 | $158 | 3,900 | 0.0% |
| Unilife Corp NewCall | CMN | 90478E103 | $158 | 36,000 | 0.0% |