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 |
|---|---|---|---|---|---|
| Proshares TR IICall | CMN | 74347W668 | $22 | 700 | 0.0% |
| Formfactor Inc(FORM)Put | CMN | 346375108 | $22 | 3,700 | 0.0% |
| Jones Group IncPut | CMN | 48020T101 | $22 | 1,500 | 0.0% |
| Direxion SHS ETF TR(TNA)Call | CMN | 25459W847 | $23 | 300 | 0.0% |
| Royal Dutch Shell PLC(R6C2)Call | CMN | 780259107 | $23 | 300 | 0.0% |
| Rubicon Minerals Corp | CMN | 780911103 | $23 | 27,017 | 0.0% |
| Bluelinx Hldgs Inc | CMN | 09624H109 | $23 | 11,717 | 0.0% |
| BPZ Resources Inc | CNV | 055639AB4 | $23 | $25,000 | 0.0% |
| Plug Power Inc(PLUG) | CMN | 72919P202 | $23 | 14,550 | 0.0% |
| Novatel Wireless Inc | CMN | 66987M604 | $24 | 10,085 | 0.0% |
| Pmc-Sierra IncPut | CMN | 69344F106 | $24 | 3,800 | 0.0% |
| Response Genetics Inc(RGDXQ) | CMN | 76123U105 | $24 | 20,911 | 0.0% |
| Tower Group Inc | CNV | 891777AC8 | $25 | $29,000 | 0.0% |
| AAR Corp | CNV | 000361AK1 | $25 | $25,000 | 0.0% |
| Proshares TRCall | CMN | 74347R503 | $25 | 1,000 | 0.0% |
| Eaton Vance Corp(EVEUR)Call | CMN | 278265103 | $26 | 600 | 0.0% |
| Alza Corp | CNV | 02261WAB5 | $26 | $21,000 | 0.0% |
| Alphatec Holdings Inc | CMN | 02081G102 | $26 | 13,129 | 0.0% |
| Caci Intl Inc | CNV | 127190AD8 | $27 | $20,000 | 0.0% |
| Direxion SHS ETF TR(ERX)Call | CMN | 25459W888 | $27 | 300 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | CMN | 15234Q207 | $27 | 10,419 | 0.0% |
| L & L Energy Inc | CMN | 50162D100 | $27 | 16,056 | 0.0% |
| Exact Sciences Corp(EXAS)Put | CMN | 30063P105 | $27 | 2,300 | 0.0% |
| Wpcs Intl Inc | CMN | 92931L302 | $28 | 12,082 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR)Call | CMN | 00765F101 | $28 | 6,400 | 0.0% |
| GSE Hldg Inc | CMN | 36191X100 | $28 | 13,399 | 0.0% |
| Phoenix New Media LTDCall | CMN | 71910C103 | $28 | 2,900 | 0.0% |
| Saratoga RES Inc TEX | CMN | 803521103 | $29 | 25,140 | 0.0% |
| Green Plains Renewable Energ | CNV | 393222AB0 | $29 | $20,000 | 0.0% |
| Dolan Co | CMN | 25659P402 | $29 | 41,794 | 0.0% |
| Agco Corp | CNV | 001084AM4 | $29 | $20,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR)Call | CMN | 261608103 | $30 | 500 | 0.0% |
| Marriott Vacations Wrldwde C(VAC)Put | CMN | 57164Y107 | $30 | 560 | 0.0% |
| Spdr Series Trust(KBE)Put | CMN | 78464A797 | $30 | 900 | 0.0% |
| SVB Finl Group(SIVBEUR)Call | CMN | 78486Q101 | $31 | 300 | 0.0% |
| Opexa Therapeutics Inc | CMN | 68372T202 | $31 | 17,200 | 0.0% |
| Fairchild Semiconductor IntlCall | CMN | 303726103 | $31 | 2,300 | 0.0% |
| Fair Isaac Corp(FICO)Call | CMN | 303250104 | $31 | 500 | 0.0% |
| Jamba IncPut | CMN | 47023A309 | $31 | 2,500 | 0.0% |
| Monster Worldwide IncPut | CMN | 611742107 | $31 | 4,400 | 0.0% |
| Kior Inc | CMN | 497217109 | $31 | 18,527 | 0.0% |
| Ishares TR(IEZ)Put | CMN | 464288844 | $32 | 500 | 0.0% |
| Global X FDS | CMN | 37950E853 | $32 | 2,874 | 0.0% |
| Polycom IncPut | CMN | 73172K104 | $33 | 2,900 | 0.0% |
| DR Pepper Snapple Group IncPut | CMN | 26138E109 | $34 | 700 | 0.0% |
| Wright MED Group Inc | CNV | 98235TAC1 | $35 | $26,000 | 0.0% |
| Rediff COM India LTD | CMN | 757479100 | $35 | 15,116 | 0.0% |
| Firstenergy Corp(FE)Put | CMN | 337932107 | $36 | 1,100 | 0.0% |
| Earthlink IncPut | CMN | 270321102 | $36 | 7,100 | 0.0% |
| Sibanye Gold LTDCall | CMN | 825724206 | $36 | 7,550 | 0.0% |