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 |
|---|---|---|---|---|---|
| BOX Ships Incorporated | CMN | Y09675102 | $48 | 14,612 | 0.0% |
| Jamba Inc | CMN | 47023A309 | $49 | 3,931 | 0.0% |
| RMG Networks Hldg Corp | CMN | 74966K102 | $50 | 10,352 | 0.0% |
| Synthetic Biologics Inc | CMN | 87164U102 | $50 | 32,573 | 0.0% |
| LDK Solar Co LTDCall | CMN | 50183L107 | $50 | 38,300 | 0.0% |
| Unilife Corp NewPut | CMN | 90478E103 | $50 | 11,400 | 0.0% |
| API Technologies Corp | CMN | 00187E203 | $50 | 14,661 | 0.0% |
| Thompson Creek Metals Co Inc | CMN | 884768102 | $50 | 22,838 | 0.0% |
| Boston Properties Inc(BXP)Call | CMN | 101121101 | $50 | 500 | 0.0% |
| Denison Mines Corp(DNN) | CMN | 248356107 | $50 | 41,628 | 0.0% |
| Barrett Bill Corp | CNV | 06846NAA2 | $51 | $51,000 | 0.0% |
| RTI Intl Metals IncPut | CMN | 74973W107 | $51 | 1,500 | 0.0% |
| Peregrine Pharmaceuticals in | CMN | 713661304 | $52 | 37,091 | 0.0% |
| Ishares TR(ITB)Call | CMN | 464288752 | $52 | 2,100 | 0.0% |
| Xoom CorpPut | CMN | 98419Q101 | $52 | 1,900 | 0.0% |
| Truett-Hurst Inc | CMN | 897871109 | $52 | 12,433 | 0.0% |
| Flowers Foods Inc(FLO)Put | CMN | 343498101 | $52 | 2,400 | 0.0% |
| MAM Software Group Inc(MAMS) | CMN | 55277Q201 | $52 | 10,361 | 0.0% |
| Vantagesouth Bancshares Inc | CMN | 92209W105 | $53 | 10,120 | 0.0% |
| Synacor Inc(SYNC) | CMN | 871561106 | $53 | 21,741 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)Put | CMN | 767744105 | $53 | 2,300 | 0.0% |
| Mattson Technology Inc | CMN | 577223100 | $53 | 19,503 | 0.0% |
| Westell Technologies Inc | CMN | 957541105 | $54 | 13,453 | 0.0% |
| Durect Corp(DRRXEUR) | CMN | 266605104 | $55 | 31,556 | 0.0% |
| UR Energy Inc(URG) | CMN | 91688R108 | $55 | 39,727 | 0.0% |
| Pinnacle Foods Inc delPut | CMN | 72348P104 | $55 | 2,000 | 0.0% |
| Open Text Corp(OTEX)Put | CMN | 683715106 | $55 | 600 | 0.0% |
| Meetme Inc | CMN | 585141104 | $56 | 30,489 | 0.0% |
| Swisher Hygiene Inc | CMN | 870808102 | $56 | 109,021 | 0.0% |
| Standard PAC Corp New | CNV | 85375CBC4 | $56 | $42,000 | 0.0% |
| Aecom Technology Corp Delawa(ACM)Put | CMN | 00766T100 | $56 | 1,900 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)Call | CMN | 712704105 | $57 | 3,800 | 0.0% |
| RLI Corp(RLI)Call | CMN | 749607107 | $58 | 600 | 0.0% |
| TCW Strategic Income Fund in(TSI) | CMN | 872340104 | $58 | 10,812 | 0.0% |
| Cytori Therapeutics Inc | CMN | 23283K105 | $58 | 22,433 | 0.0% |
| Lifelock IncPut | CMN | 53224V100 | $59 | 3,600 | 0.0% |
| Sanofi | RTS | 80105N113 | $59 | 173,837 | 0.0% |
| Alexco Resource Corp(AXU) | CMN | 01535P106 | $59 | 46,992 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | CMN | 31620M106 | $59 | 1,100 | 0.0% |
| DOT Hill SYS Corp | CMN | 25848T109 | $59 | 17,501 | 0.0% |
| First Horizon Natl Corp(FHN)Put | CMN | 320517105 | $59 | 5,100 | 0.0% |
| Statoil ASACall | CMN | 85771P102 | $60 | 2,500 | 0.0% |
| Gencorp Inc | CNV | 368682AN0 | $60 | $30,000 | 0.0% |
| SUN Bancorp Inc | CMN | 86663B102 | $60 | 17,054 | 0.0% |
| Mercury Genl Corp New(MCY)Call | CMN | 589400100 | $60 | 1,200 | 0.0% |
| Pedevco Corp | CMN | 70532Y204 | $62 | 28,801 | 0.0% |
| Mastec Inc | CNV | 576323AL3 | $62 | $30,000 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | CMN | 694552100 | $63 | 10,158 | 0.0% |
| Pacific Biosciences Calif in(PACB) | CMN | 69404D108 | $64 | 12,179 | 0.0% |
| ITT Educational Services Inc(ESINQ)Put | CMN | 45068B109 | $64 | 1,900 | 0.0% |