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 |
|---|---|---|---|---|---|
| Hudson Global Inc | CMN | 443787106 | $85 | 21,131 | 0.0% |
| Merge Healthcare Inc | CMN | 589499102 | $85 | 36,532 | 0.0% |
| Hillshire Brands CoPut | CMN | 432589109 | $86 | 2,560 | 0.0% |
| Interdigital Inc | CNV | 458660AB3 | $86 | $84,000 | 0.0% |
| Fuel SYS Solutions IncCall | CMN | 35952W103 | $86 | 6,200 | 0.0% |
| Perfumania Hldgs Inc | CMN | 71376C100 | $87 | 13,720 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | CMN | 571748102 | $87 | 1,800 | 0.0% |
| Gigoptix Inc | CMN | 37517Y103 | $87 | 56,552 | 0.0% |
| CNH Indl N V(CNH)Call | CMN | N20944109 | $87 | 7,640 | 0.0% |
| Ultrapetrol Bahamas LTD | CMN | P94398107 | $87 | 23,150 | 0.0% |
| Bebe Stores IncPut | CMN | 075571109 | $87 | 16,400 | 0.0% |
| GSI Technology(GSIT) | CMN | 36241U106 | $88 | 13,306 | 0.0% |
| Newbridge Bancorp | CMN | 65080T102 | $89 | 12,015 | 0.0% |
| Emulex CorpCall | CMN | 292475209 | $89 | 12,400 | 0.0% |
| Amkor Technology Inc(AMKR)Call | CMN | 031652100 | $89 | 14,500 | 0.0% |
| Childrens PL Retail Stores I(PLCE)Call | CMN | 168905107 | $91 | 1,600 | 0.0% |
| Lifevantage Corp | CMN | 53222K106 | $91 | 55,121 | 0.0% |
| Golden Minerals Co | CMN | 381119106 | $91 | 193,577 | 0.0% |
| Managed High Yield Plus FD I | CMN | 561911108 | $91 | 44,729 | 0.0% |
| Vitacost COM Inc | CMN | 92847A200 | $91 | 15,778 | 0.0% |
| Westfield Financial Inc New | CMN | 96008P104 | $91 | 12,159 | 0.0% |
| Forcefield Energy | CMN | 34520U103 | $92 | 15,483 | 0.0% |
| Hallador Energy Company(HNRG) | CMN | 40609P105 | $92 | 11,375 | 0.0% |
| Pacific Sunwear Calif Inc | CMN | 694873100 | $92 | 27,410 | 0.0% |
| Integrated Device TechnologyPut | CMN | 458118106 | $93 | 9,100 | 0.0% |
| Mcclatchy Co | CMN | 579489105 | $93 | 27,221 | 0.0% |
| Proto Labs Inc(PRLB)Call | CMN | 743713109 | $93 | 1,300 | 0.0% |
| Transatlantic Petroleum LTD | CMN | G89982105 | $94 | 110,421 | 0.0% |
| Powershares DB Cmdty IDX TRAPut | CMN | 73935S105 | $95 | 3,700 | 0.0% |
| Green DOT Corp(GDOT)Call | CMN | 39304D102 | $96 | 3,800 | 0.0% |
| Mattersight Corp | CMN | 577097108 | $96 | 20,015 | 0.0% |
| Altra Indl Motion Corp | CNV | 02208RAE6 | $96 | $70,000 | 0.0% |
| Internet Gold-Golden Lines L | CMN | M56595107 | $96 | 11,257 | 0.0% |
| Western Asset High Incm OPP(HIO) | CMN | 95766K109 | $96 | 16,211 | 0.0% |
| Dryships Inc | CMN | Y2109Q101 | $96 | 20,347 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | CMN | 94987C103 | $96 | 13,174 | 0.0% |
| Biotime Inc(BTXUSD) | CMN | 09066L105 | $97 | 27,002 | 0.0% |
| Digital RIV Inc | CNV | 25388BAD6 | $98 | $99,000 | 0.0% |
| MAG Silver Corp(MQ8) | CMN | 55903Q104 | $98 | 18,994 | 0.0% |
| Swedish Expt CR Corp | CMN | 870297306 | $98 | 14,123 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | CMN | 94987B105 | $99 | 10,787 | 0.0% |
| Changyou COM LTDPut | CMN | 15911M107 | $99 | 3,100 | 0.0% |
| Alpine Global Premier Pptys | CMN | 02083A103 | $99 | 13,768 | 0.0% |
| Newlink Genetics Corp | CMN | 651511107 | $99 | 4,512 | 0.0% |
| PDL Biopharma Inc(PDLI)Call | CMN | 69329Y104 | $99 | 11,700 | 0.0% |
| Goldman Sachs Group Inc | CNV | 38141GMG6 | $100 | $100,000 | 0.0% |
| Ishares TR(IWN)Call | CMN | 464287630 | $100 | 1,000 | 0.0% |
| Nupathe Inc | CMN | 67059M100 | $100 | 30,582 | 0.0% |
| General FIN Corp del(GFN) | CMN | 369822101 | $100 | 16,621 | 0.0% |
| Female Health Co | CMN | 314462102 | $100 | 11,754 | 0.0% |