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 |
|---|---|---|---|---|---|
| DFC Global Corp | CNV | 23324TAB3 | $64 | $72,000 | 0.0% |
| ITT Educational Services Inc(ESINQ)Put | CMN | 45068B109 | $64 | 1,900 | 0.0% |
| Lear Corp(LEA)Put | CMN | 521865204 | $65 | 800 | 0.0% |
| Prospect Capital Corporation | CNV | 74348TAK8 | $65 | $62,000 | 0.0% |
| Level 3 Communications IncPut | CMN | 52729N308 | $66 | 2,000 | 0.0% |
| Ishares IncPut | CMN | 464286830 | $66 | 4,200 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | CMN | 00751Y106 | $66 | 600 | 0.0% |
| Renren Inc | CMN | 759892102 | $66 | 21,690 | 0.0% |
| Ever Glory Intl GRP Inc(EVKG) | CMN | 299766204 | $66 | 13,151 | 0.0% |
| Coty Inc(COTY)Put | CMN | 222070203 | $67 | 4,400 | 0.0% |
| Dineequity Inc(DIN)Call | CMN | 254423106 | $67 | 800 | 0.0% |
| Newpark RES Inc | CNV | 651718AC2 | $67 | $50,000 | 0.0% |
| United Cmnty Finl Corp Ohio | CMN | 909839102 | $67 | 18,868 | 0.0% |
| Cubist Pharmaceuticals Inc | CNV | 229678AD9 | $68 | $28,000 | 0.0% |
| Scientific Games Corp(LNWO)Call | CMN | 80874P109 | $68 | 4,000 | 0.0% |
| Zeltiq Aesthetics Inc | CMN | 98933Q108 | $69 | 3,669 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | CMN | 349915108 | $69 | 24,000 | 0.0% |
| Corinthian Colleges IncCall | CMN | 218868107 | $69 | 38,600 | 0.0% |
| Equal Energy LTD | CMN | 29390Q109 | $71 | 13,340 | 0.0% |
| Just Energy Group IncPut | CMN | 48213W101 | $72 | 10,100 | 0.0% |
| Statoil ASAPut | CMN | 85771P102 | $72 | 3,000 | 0.0% |
| Alpine Total Dynamic Divid F | CMN | 021060108 | $73 | 17,368 | 0.0% |
| China Ming Yang Wind PWR GRO | CMN | 16951C108 | $73 | 29,772 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | CMN | 45769N105 | $73 | 10,079 | 0.0% |
| Digital RIV IncPut | CMN | 25388B104 | $74 | 4,000 | 0.0% |
| Edison Intl(EIX)Call | CMN | 281020107 | $74 | 1,600 | 0.0% |
| Prologis Inc(PLD)Put | CMN | 74340W103 | $74 | 2,000 | 0.0% |
| Scotts Miracle GRO Co(SMG)Call | CMN | 810186106 | $75 | 1,200 | 0.0% |
| Diodes Inc(DIOD)Put | CMN | 254543101 | $75 | 3,200 | 0.0% |
| Enersys | CNV | 29275YAA0 | $76 | $43,000 | 0.0% |
| Ishares Gold Trust(IAUUSD)Call | CMN | 464285105 | $77 | 6,600 | 0.0% |
| Martha Stewart Living Omnime | CMN | 573083102 | $78 | 18,556 | 0.0% |
| Fleetmatics Group PLC | CMN | G35569105 | $78 | 1,792 | 0.0% |
| Alpha Natural Resources Inc | CNV | 02076XAA0 | $78 | $77,000 | 0.0% |
| Solta MED Inc | CMN | 83438K103 | $78 | 26,455 | 0.0% |
| Titan Machy Inc | CNV | 88830RAB7 | $78 | $92,000 | 0.0% |
| Corinthian Colleges Inc | CMN | 218868107 | $78 | 43,565 | 0.0% |
| Investment Technology GRP NECall | CMN | 46145F105 | $78 | 3,800 | 0.0% |
| Exeter RES Corp | CMN | 301835104 | $80 | 150,729 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | CMN | 533535100 | $80 | 16,098 | 0.0% |
| Mitek SYS Inc(MITK) | CMN | 606710200 | $81 | 13,629 | 0.0% |
| Anadigics Inc | CMN | 032515108 | $81 | 44,234 | 0.0% |
| Atossa Genetics Inc | CMN | 04962H100 | $82 | 35,346 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Call | CMN | G66721104 | $82 | 2,300 | 0.0% |
| 51Job Inc(JOBSUSD) | CMN | 316827104 | $82 | 1,057 | 0.0% |
| American Superconductor CorpPut | CMN | 030111108 | $83 | 50,800 | 0.0% |
| Valuevision Media Inc | CMN | 92047K107 | $83 | 11,925 | 0.0% |
| Vringo Inc | CMN | 92911N104 | $84 | 28,241 | 0.0% |
| Proshares TRPut | CMN | 74347X567 | $84 | 5,500 | 0.0% |
| Miller Energy RES Inc | CMN | 600527105 | $84 | 11,985 | 0.0% |