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 |
|---|---|---|---|---|---|
| Global X FDSPut | CMN | 37950E853 | $196 | 17,500 | 0.0% |
| Ringcentral Inc(RNG) | CMN | 76680R206 | $196 | 10,684 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | CMN | 50077B207 | $196 | 25,535 | 0.0% |
| KKR Finl Hldgs LLCCall | CMN | 48248A306 | $196 | 16,100 | 0.0% |
| Unum Group(UNM)Put | CMN | 91529Y106 | $196 | 5,600 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | CMN | 27828V104 | $197 | 12,884 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | CMN | 128125101 | $197 | 18,074 | 0.0% |
| Aecom Technology Corp Delawa(ACM)Call | CMN | 00766T100 | $197 | 6,700 | 0.0% |
| Hugoton RTY TR TEX | CMN | 444717102 | $197 | 26,221 | 0.0% |
| Compugen LTD(CGEN) | CMN | M25722105 | $198 | 22,175 | 0.0% |
| Roundys Inc | CMN | 779268101 | $198 | 20,084 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | CMN | 85208M102 | $199 | 5,191 | 0.0% |
| Xylem Inc(XYL)Put | CMN | 98419M100 | $201 | 5,800 | 0.0% |
| Novagold RES Inc(NG)Put | CMN | 66987E206 | $201 | 79,000 | 0.0% |
| Neostem Inc | CMN | 640650404 | $201 | 29,415 | 0.0% |
| Omnicom Group Inc | CNV | 681919AV8 | $201 | $152,000 | 0.0% |
| Chesapeake Energy Corp | CNV | 165167CA3 | $201 | $200,000 | 0.0% |
| Solazyme Inc | CMN | 83415T101 | $202 | 18,547 | 0.0% |
| Prgx Global Inc(PRGX) | CMN | 69357C503 | $202 | 30,123 | 0.0% |
| Meru Networks Inc | CMN | 59047Q103 | $203 | 47,143 | 0.0% |
| Niska Gas Storage Partners L | CMN | 654678101 | $203 | 13,773 | 0.0% |
| Ikanos Communications | CMN | 45173E105 | $203 | 168,859 | 0.0% |
| Calumet Specialty Prods PtnrPut | CMN | 131476103 | $203 | 7,800 | 0.0% |
| CAI International Inc(CAI1USD) | CMN | 12477X106 | $203 | 8,616 | 0.0% |
| Hardinge Inc | CMN | 412324303 | $203 | 13,996 | 0.0% |
| FMC Technologies IncPut | CMN | 30249U101 | $204 | 3,900 | 0.0% |
| MTR Gaming Group Inc | CMN | 553769100 | $204 | 39,581 | 0.0% |
| Pengrowth Energy CorpCall | CMN | 70706P104 | $204 | 32,900 | 0.0% |
| Smith & Wesson Hldg CorpCall | CMN | 831756101 | $204 | 15,100 | 0.0% |
| XPO Logistics Inc(XPO) | CMN | 983793100 | $205 | 7,808 | 0.0% |
| Huaneng PWR Intl Inc | CMN | 443304100 | $205 | 5,642 | 0.0% |
| Hudson Valley Holding Corp | CMN | 444172100 | $205 | 10,065 | 0.0% |
| AES Corp(AES)Put | CMN | 00130H105 | $205 | 14,100 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | CMN | 164651101 | $206 | 11,564 | 0.0% |
| Alaska Communications SYS GR(ALSK) | CMN | 01167P101 | $207 | 98,066 | 0.0% |
| Nuveen NY Divid Advntg MUN F(NAN) | CMN | 67066X107 | $207 | 16,299 | 0.0% |
| New Oriental ED & Tech GRP ICall | CMN | 647581107 | $208 | 6,600 | 0.0% |
| Immunocellular TherapeuticsCall | CMN | 452536105 | $208 | 225,200 | 0.0% |
| Gevo Inc | CMN | 374396109 | $208 | 145,379 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | CMN | 163072101 | $208 | 4,300 | 0.0% |
| Global X FDS | CMN | 37950E747 | $209 | 12,547 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | CMN | 22410J106 | $209 | 1,900 | 0.0% |
| Pool Corporation(POOL)Put | CMN | 73278L105 | $209 | 3,600 | 0.0% |
| Nicholas Financial Inc | CMN | 65373J209 | $209 | 13,296 | 0.0% |
| J2 Global Inc(ZD)Call | CMN | 48123V102 | $210 | 4,200 | 0.0% |
| Westmoreland Coal Co | CMN | 960878106 | $211 | 10,951 | 0.0% |
| Graham Corp(GHM) | CMN | 384556106 | $212 | 5,839 | 0.0% |
| WPX Energy IncCall | CMN | 98212B103 | $212 | 10,426 | 0.0% |
| Realnetworks Inc | CMN | 75605L708 | $213 | 28,269 | 0.0% |
| Senomyx Inc | CMN | 81724Q107 | $213 | 42,181 | 0.0% |