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 |
|---|---|---|---|---|---|
| Verastem Inc | CMN | 92337C104 | $159 | 13,972 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | CMN | 09251A104 | $159 | 19,970 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | CMN | 09256A109 | $159 | 11,637 | 0.0% |
| Semiconductor MFG Intl Corp | CMN | 81663N206 | $160 | 40,911 | 0.0% |
| Usec Inc | CNV | 90333EAC2 | $161 | $483,000 | 0.0% |
| Novagold RES Inc(NG)Call | CMN | 66987E206 | $161 | 63,300 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | CMN | 003830106 | $161 | 49,329 | 0.0% |
| Lear Corp(LEA)Call | CMN | 521865204 | $162 | 2,000 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | CMN | 95766R104 | $162 | 14,406 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | CMN | 29664W105 | $162 | 11,819 | 0.0% |
| Radisys Corp | CMN | 750459109 | $163 | 71,349 | 0.0% |
| Changyou COM LTDCall | CMN | 15911M107 | $163 | 5,100 | 0.0% |
| Inphi Corp(IPHI) | CMN | 45772F107 | $163 | 12,636 | 0.0% |
| Hillshire Brands CoCall | CMN | 432589109 | $164 | 4,900 | 0.0% |
| Alliance New York MUN Inc FD | CMN | 018714105 | $164 | 13,822 | 0.0% |
| Odyssey Marine Exploration I | CMN | 676118102 | $165 | 81,889 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | CMN | 85208M102 | $165 | 4,300 | 0.0% |
| Heritage Commerce Corp(HTBK) | CMN | 426927109 | $165 | 20,013 | 0.0% |
| Cellular Dynamics Intl Inc | CMN | 15117V109 | $166 | 10,089 | 0.0% |
| Burlington Stores Inc(BURL)Put | CMN | 122017106 | $166 | 5,200 | 0.0% |
| Thor Inds Inc(THO)Put | CMN | 885160101 | $166 | 3,000 | 0.0% |
| SM Energy Co(SM)Call | CMN | 78454L100 | $166 | 2,000 | 0.0% |
| James River Coal Co | CMN | 470355207 | $167 | 123,713 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | CMN | 00922R105 | $167 | 20,639 | 0.0% |
| Aluminum Corp China LTD(AOCA) | CMN | 022276109 | $167 | 19,214 | 0.0% |
| Con-Way IncCall | CMN | 205944101 | $167 | 4,200 | 0.0% |
| Alere Inc | CNV | 01449JAA3 | $167 | $149,000 | 0.0% |
| Pinnacle Foods Inc delCall | CMN | 72348P104 | $168 | 6,100 | 0.0% |
| Petrobras Argentina S A | CMN | 71646J109 | $168 | 30,209 | 0.0% |
| Global X FDSCall | CMN | 37950E853 | $168 | 15,000 | 0.0% |
| NCI Inc | CMN | 62886K104 | $169 | 25,562 | 0.0% |
| Hemisphere Media Group Inc | CMN | 42365Q103 | $169 | 14,207 | 0.0% |
| Ishares TR(IWN)Put | CMN | 464287630 | $169 | 1,700 | 0.0% |
| Cnooc LTD(CEO)Put | CMN | 126132109 | $169 | 900 | 0.0% |
| Unwired Planet Inc New | CMN | 91531F103 | $169 | 122,235 | 0.0% |
| Prospect Capital Corporation | CNV | 74348TAD4 | $169 | $161,000 | 0.0% |
| Fibrocell Science Inc | CMN | 315721209 | $170 | 41,955 | 0.0% |
| Medicines Co | CNV | 584688AC9 | $170 | $113,000 | 0.0% |
| Harris & Harris Group Inc | CMN | 413833104 | $170 | 56,892 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | CMN | 450047204 | $170 | 14,000 | 0.0% |
| Egain Corp(EGAN) | CMN | 28225C806 | $171 | 16,664 | 0.0% |
| Eagle Rock Energy Partners L | CMN | 26985R104 | $171 | 28,722 | 0.0% |
| Axcelis Technologies Inc | CMN | 054540109 | $172 | 70,655 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CMN | 814785309 | $172 | 35,773 | 0.0% |
| Hain Celestial Group Inc(HAIN)Put | CMN | 405217100 | $172 | 1,900 | 0.0% |
| Iridium Communications Inc(IRDM) | CMN | 46269C102 | $173 | 27,691 | 0.0% |
| Fleetmatics Group PLCPut | CMN | G35569105 | $173 | 4,000 | 0.0% |
| Eaton Vance Tax-Adv BD & OPT | CMN | 27829M103 | $174 | 12,234 | 0.0% |
| Evolution Petroleum Corp(EPM) | CMN | 30049A107 | $174 | 14,090 | 0.0% |
| Skullcandy Inc | CMN | 83083J104 | $174 | 24,027 | 0.0% |