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 |
|---|---|---|---|---|---|
| Northgate Minerals Corp | CNV | 666416AB8 | $10 | $10,000 | 0.0% |
| Alcatel-LucentCall | CMN | 013904305 | $10 | 2,200 | 0.0% |
| Total SYS Svcs Inc(TSS)Call | CMN | 891906109 | $10 | 300 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | CMN | 848574109 | $10 | 300 | 0.0% |
| Suncoke Energy Inc(SXC)Put | CMN | 86722A103 | $11 | 477 | 0.0% |
| Windstream Hldgs IncPut | CMN | 97382A101 | $11 | 1,400 | 0.0% |
| Energizer Hldgs IncPut | CMN | 29266R108 | $11 | 100 | 0.0% |
| Ishares Inc(EWA)Call | CMN | 464286103 | $12 | 500 | 0.0% |
| Amdocs LTD(DOX)Call | CMN | G02602103 | $12 | 300 | 0.0% |
| Methanex Corp(MEOH)Put | CMN | 59151K108 | $12 | 200 | 0.0% |
| Elephant Talk Comm Corp | CMN | 286202205 | $13 | 10,207 | 0.0% |
| GEO Group IncCall | CMN | 36159R103 | $13 | 400 | 0.0% |
| Denbury RES Inc(DNREUR)Call | CMN | 247916208 | $13 | 800 | 0.0% |
| OCZ Technology Group Inc | CMN | 67086E303 | $14 | 374,540 | 0.0% |
| Calpine CorpCall | CMN | 131347304 | $14 | 700 | 0.0% |
| Scientific Games Corp(LNWO)Put | CMN | 80874P109 | $14 | 800 | 0.0% |
| Banro Corp | CMN | 066800103 | $14 | 25,893 | 0.0% |
| Siemens A G(SIEB)Call | CMN | 826197501 | $14 | 100 | 0.0% |
| 58 COM Inc(WUBAUSD)Put | CMN | 31680Q104 | $15 | 400 | 0.0% |
| Advanced Micro Devices Inc | CNV | 007903AL1 | $15 | $14,000 | 0.0% |
| Nutri SYS Inc NewPut | CMN | 67069D108 | $15 | 900 | 0.0% |
| Falconstor Software Inc | CMN | 306137100 | $15 | 11,124 | 0.0% |
| Wright MED Group Inc | CNV | 98235TAA5 | $15 | $15,000 | 0.0% |
| Sunpower Corp | CNV | 867652AE9 | $15 | $11,000 | 0.0% |
| Teco Energy IncCall | CMN | 872375100 | $16 | 900 | 0.0% |
| Celsion Corporation | CMN | 15117N404 | $16 | 4,178 | 0.0% |
| Lake Shore Gold Corp | CMN | 510728108 | $16 | 33,815 | 0.0% |
| Timmins Gold Corp | CMN | 88741P103 | $16 | 13,921 | 0.0% |
| Aluminum Corp China LTD(AOCA)Put | CMN | 022276109 | $16 | 1,800 | 0.0% |
| Hutchinson Technology Inc | CNV | 448407AG1 | $17 | $19,000 | 0.0% |
| Immunocellular Therapeutics | CMN | 452536105 | $17 | 18,176 | 0.0% |
| Currencyshares Australian DLCall | CMN | 23129U101 | $18 | 200 | 0.0% |
| American Apparel Inc | CMN | 023850100 | $18 | 14,975 | 0.0% |
| Stewart Enterprises Inc | CNV | 860370AK1 | $18 | $14,000 | 0.0% |
| Cnooc LTD(CEO)Call | CMN | 126132109 | $19 | 100 | 0.0% |
| Morgans Hotel Group Co | CNV | 61748WAB4 | $19 | $20,000 | 0.0% |
| Phoenix New Media LTDPut | CMN | 71910C103 | $19 | 2,000 | 0.0% |
| Dendreon Corp | CNV | 24823QAC1 | $20 | $32,000 | 0.0% |
| Midway Gold Corp | CMN | 598153104 | $20 | 24,176 | 0.0% |
| Pentair LTD(PNR)Put | CMN | H6169Q108 | $20 | 253 | 0.0% |
| Con-Way IncPut | CMN | 205944101 | $20 | 500 | 0.0% |
| Cosan LTD(CSAN)Put | CMN | G25343107 | $21 | 1,500 | 0.0% |
| Rexahn Pharmaceuticals Inc | CMN | 761640101 | $21 | 40,230 | 0.0% |
| Unit CorpPut | CMN | 909218109 | $21 | 400 | 0.0% |
| Harris Corp delPut | CMN | 413875105 | $21 | 300 | 0.0% |
| Sigma Designs IncPut | CMN | 826565103 | $21 | 4,400 | 0.0% |
| Investment Technology GRP NEPut | CMN | 46145F105 | $21 | 1,000 | 0.0% |
| Chemed Corp New | CNV | 16359RAC7 | $21 | $20,000 | 0.0% |
| Proshares TR IICall | CMN | 74347W668 | $22 | 700 | 0.0% |
| Infinera Corporation(INFNEUR)Put | CMN | 45667G103 | $22 | 2,200 | 0.0% |