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 |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX)Put | CMN | 45168D104 | $213 | 2,000 | 0.0% |
| Realnetworks Inc | CMN | 75605L708 | $213 | 28,269 | 0.0% |
| Tsakos Energy Navigation LTD | CMN | G9108L108 | $214 | 35,597 | 0.0% |
| Spdr Index SHS FDS | CMN | 78463X715 | $214 | 8,193 | 0.0% |
| Pimco NY Municipal Income FD | CMN | 72200T103 | $214 | 21,100 | 0.0% |
| National BK Hldgs Corp(NBHC) | CMN | 633707104 | $215 | 10,053 | 0.0% |
| 8X8 Inc New(EGHT) | CMN | 282914100 | $215 | 21,224 | 0.0% |
| Silicon Graphics Intl Corp | CMN | 82706L108 | $215 | 16,022 | 0.0% |
| Accuride Corp New | CMN | 00439T206 | $215 | 57,743 | 0.0% |
| Aviat Networks Inc | CMN | 05366Y102 | $216 | 95,788 | 0.0% |
| Teleflex Inc | CNV | 879369AA4 | $216 | $137,000 | 0.0% |
| Ezcorp Inc(EZPW)Put | CMN | 302301106 | $216 | 18,500 | 0.0% |
| NII Hldgs IncPut | CMN | 62913F201 | $216 | 78,400 | 0.0% |
| Blue Nile IncCall | CMN | 09578R103 | $217 | 4,600 | 0.0% |
| FBR & Co | CMN | 30247C400 | $217 | 8,212 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | CMN | 32006W106 | $219 | 8,432 | 0.0% |
| Stonecastle Finl Corp(BANX) | CMN | 861780104 | $219 | 8,900 | 0.0% |
| Viropharma IncPut | CMN | 928241108 | $219 | 4,400 | 0.0% |
| Flextronics Intl LTD(FLEX)Put | CMN | Y2573F102 | $219 | 28,200 | 0.0% |
| Yadkin Finl Corp | CMN | 984305102 | $220 | 12,918 | 0.0% |
| MA COM Technology Solutions(MTSI) | CMN | 55405Y100 | $220 | 12,922 | 0.0% |
| Fidelity(FCOM) | CMN | 316092873 | $220 | 8,559 | 0.0% |
| EV Energy Partners LPPut | CMN | 26926V107 | $221 | 6,500 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | CMN | 95790A101 | $221 | 10,946 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | CMN | 641876800 | $222 | 23,016 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | CMN | 36242H104 | $222 | 10,013 | 0.0% |
| Patterson Companies Inc(PDCOEUR)Put | CMN | 703395103 | $222 | 5,400 | 0.0% |
| Dynex Cap Inc | CMN | 26817Q506 | $222 | 27,805 | 0.0% |
| Morgans Hotel Group Co | CMN | 61748W108 | $223 | 27,448 | 0.0% |
| Banco Bradesco S A(BBDO) | CMN | 059460402 | $223 | 15,874 | 0.0% |
| Tronox LTD | CMN | Q9235V101 | $223 | 9,650 | 0.0% |
| Seaworld Entmt Inc(PRKS)Put | CMN | 81282V100 | $224 | 7,800 | 0.0% |
| Angies List Inc | CMN | 034754101 | $224 | 14,806 | 0.0% |
| Osiris Therapeutics Inc New | CMN | 68827R108 | $225 | 13,975 | 0.0% |
| Uranium Energy Corp(UEC) | CMN | 916896103 | $225 | 112,199 | 0.0% |
| News Corp New(NWS)Call | CMN | 65249B208 | $225 | 12,600 | 0.0% |
| TE Connectivity LTD(TEL)Call | CMN | H84989104 | $226 | 4,100 | 0.0% |
| Regado Biosciences Inc | CMN | 75874Q107 | $226 | 47,289 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | CMN | 390607109 | $226 | 24,547 | 0.0% |
| MRC Global Inc(37M) | CMN | 55345K103 | $226 | 7,017 | 0.0% |
| Just Energy Group IncCall | CMN | 48213W101 | $226 | 31,600 | 0.0% |
| Devry ED Group IncPut | CMN | 251893103 | $227 | 6,400 | 0.0% |
| Fuel SYS Solutions Inc | CMN | 35952W103 | $227 | 16,368 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | CMN | 368736104 | $227 | 4,000 | 0.0% |
| Alimera Sciences Inc | CMN | 016259103 | $227 | 48,288 | 0.0% |
| Synopsys Inc(SNPS)Call | CMN | 871607107 | $227 | 5,600 | 0.0% |
| First South Bancorp Inc VA | CMN | 33646W100 | $228 | 29,273 | 0.0% |
| Franks Intl N V(XPRO) | CMN | N33462107 | $229 | 8,471 | 0.0% |
| Tillys Inc(TLYS) | CMN | 886885102 | $229 | 20,038 | 0.0% |
| FAB Unvl Corp | CMN | 302771100 | $229 | 74,501 | 0.0% |