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 |
|---|---|---|---|---|---|
| Earthlink IncPut | CMN | 270321102 | $36 | 7,100 | 0.0% |
| Oncothyreon Inc | CMN | 682324108 | $37 | 20,948 | 0.0% |
| Acura Pharmaceuticals Inc | CMN | 00509L703 | $37 | 22,230 | 0.0% |
| Towerstream Corp | CMN | 892000100 | $37 | 12,644 | 0.0% |
| Genco Shipping & Trading LTD | CNV | 36869MAA3 | $37 | $71,000 | 0.0% |
| Dealertrack Technologies Inc | CNV | 242309AB8 | $37 | $27,000 | 0.0% |
| Tata Mtrs LTDCall | CMN | 876568502 | $37 | 1,200 | 0.0% |
| Level 3 Communications Inc | CNV | 52729NBP4 | $37 | $27,000 | 0.0% |
| Micron Technology Inc | CNV | 595112AR4 | $37 | $16,000 | 0.0% |
| Crown Castle Intl CorpCall | CMN | 228227104 | $37 | 500 | 0.0% |
| Forest Oil CorpCall | CMN | 346091705 | $37 | 10,200 | 0.0% |
| Planet Payment Inc | CMN | U72603118 | $38 | 13,785 | 0.0% |
| Diodes Inc(DIOD)Call | CMN | 254543101 | $38 | 1,600 | 0.0% |
| Endeavour Silver Corp(EXK) | CMN | 29258Y103 | $38 | 10,575 | 0.0% |
| Mela Sciences Inc | CMN | 55277R100 | $38 | 59,330 | 0.0% |
| Ameriserv Finl Inc(ASRV) | CMN | 03074A102 | $38 | 12,532 | 0.0% |
| Tessera Technologies IncPut | CMN | 88164L100 | $39 | 2,000 | 0.0% |
| Renesola LTDCall | CMN | 75971T103 | $39 | 11,400 | 0.0% |
| Infinera Corporation(INFNEUR)Call | CMN | 45667G103 | $40 | 4,100 | 0.0% |
| LAM Research Corp | CNV | 512807AL2 | $40 | $33,000 | 0.0% |
| Metalico Inc | CMN | 591176102 | $40 | 19,564 | 0.0% |
| Virtus Total Return FD | CMN | 92829A103 | $40 | 10,144 | 0.0% |
| Equinix Inc | CNV | 29444UAG1 | $40 | $25,000 | 0.0% |
| Green DOT Corp(GDOT)Put | CMN | 39304D102 | $40 | 1,600 | 0.0% |
| Volcano Corporation | CNV | 928645AB6 | $41 | $42,000 | 0.0% |
| Methanex Corp(MEOH)Call | CMN | 59151K108 | $41 | 700 | 0.0% |
| Qlogic CorpPut | CMN | 747277101 | $41 | 3,500 | 0.0% |
| Dineequity Inc(DIN)Put | CMN | 254423106 | $42 | 500 | 0.0% |
| Genco Shipping & Trading LTDCall | CMN | Y2685T107 | $42 | 16,900 | 0.0% |
| Coinstar Inc | CNV | 19259PAF9 | $42 | $25,000 | 0.0% |
| BPZ Resources IncPut | CMN | 055639108 | $43 | 23,600 | 0.0% |
| Science Applicatns Intl CP N(SAIC)Put | CMN | 808625107 | $43 | 1,288 | 0.0% |
| Ishares Inc(EWA)Put | CMN | 464286103 | $44 | 1,800 | 0.0% |
| Ishares IncCall | CMN | 464286830 | $44 | 2,800 | 0.0% |
| Antero RES Corp(AR)Call | CMN | 03674X106 | $44 | 700 | 0.0% |
| Rare Element RES LTD(REEMF) | CMN | 75381M102 | $44 | 28,269 | 0.0% |
| Stanley Furniture Co Inc | CMN | 854305208 | $45 | 11,723 | 0.0% |
| Ishares TR(IBB)Call | CMN | 464287556 | $45 | 200 | 0.0% |
| Susquehanna Bancshares Inc PPut | CMN | 869099101 | $45 | 3,500 | 0.0% |
| Unit CorpCall | CMN | 909218109 | $46 | 900 | 0.0% |
| Vitesse Semiconductor Corp | CMN | 928497304 | $46 | 15,891 | 0.0% |
| Veeva SYS Inc(VEEV) | CMN | 922475108 | $46 | 1,426 | 0.0% |
| Emulex CorpPut | CMN | 292475209 | $46 | 6,400 | 0.0% |
| Wesco Intl Inc(WCC)Call | CMN | 95082P105 | $46 | 500 | 0.0% |
| American Railcar Inds IncPut | CMN | 02916P103 | $46 | 1,000 | 0.0% |
| Drdgold Limited(DRD) | CMN | 26152H301 | $46 | 12,453 | 0.0% |
| Harmony Gold MNG LTD(HAM)Put | CMN | 413216300 | $47 | 18,700 | 0.0% |
| Tutor Perini Corp(TPC)Put | CMN | 901109108 | $47 | 1,800 | 0.0% |
| Envivio Inc | CMN | 29413T106 | $47 | 13,800 | 0.0% |
| Susquehanna Bancshares Inc PCall | CMN | 869099101 | $48 | 3,700 | 0.0% |