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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | CNV | 38141GMG6 | $100 | $100,000 | 0.0% |
| General FIN Corp del(GFN) | CMN | 369822101 | $100 | 16,621 | 0.0% |
| Murphy USA Inc(MUSA)Call | CMN | 626755102 | $101 | 2,425 | 0.0% |
| Cape Bancorp Inc | CMN | 139209100 | $102 | 10,056 | 0.0% |
| Gordmans Stores Inc | CMN | 38269P100 | $102 | 13,278 | 0.0% |
| Overstock COM Inc del(BBBY)Put | CMN | 690370101 | $102 | 3,300 | 0.0% |
| Servicesource Intl LLC | CMN | 81763U100 | $102 | 12,166 | 0.0% |
| North Amern Palladium LTD | CMN | 656912102 | $103 | 157,988 | 0.0% |
| Neonode Inc | CMN | 64051M402 | $103 | 16,302 | 0.0% |
| Build A Bear Workshop(BBW) | CMN | 120076104 | $104 | 13,802 | 0.0% |
| Cenveo Inc | CMN | 15670S105 | $104 | 30,279 | 0.0% |
| Pmc-Sierra IncCall | CMN | 69344F106 | $104 | 16,200 | 0.0% |
| Maxwell Technologies Inc | CMN | 577767106 | $105 | 13,493 | 0.0% |
| B & G Foods Inc New(BGS)Put | CMN | 05508R106 | $105 | 3,100 | 0.0% |
| JA Solar Holdings Co LTD | CMN | 466090206 | $105 | 11,411 | 0.0% |
| Sandstorm Gold LTD(AYS1) | CMN | 80013R206 | $105 | 24,500 | 0.0% |
| Zagg Inc | CMN | 98884U108 | $106 | 24,325 | 0.0% |
| Origin Agritech Limited | CMN | G67828106 | $106 | 83,527 | 0.0% |
| Vantage Drilling Company | CMN | G93205113 | $106 | 57,455 | 0.0% |
| CNO Finl Group Inc(CNO)Put | CMN | 12621E103 | $106 | 6,000 | 0.0% |
| RED Lion Hotels Corp(RLH) | CMN | 756764106 | $106 | 17,474 | 0.0% |
| GEO Group IncPut | CMN | 36159R103 | $106 | 3,300 | 0.0% |
| BPZ Resources Inc | CMN | 055639108 | $107 | 58,834 | 0.0% |
| Xinyuan Real Estate Co LTD | CMN | 98417P105 | $107 | 20,028 | 0.0% |
| TRC COS Inc | CMN | 872625108 | $107 | 14,952 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Call | CMN | 955306105 | $108 | 2,200 | 0.0% |
| Trade STR Residential Inc | CMN | 89255N203 | $108 | 17,027 | 0.0% |
| Wisdomtree Invts Inc(WT)Call | CMN | 97717P104 | $108 | 6,100 | 0.0% |
| Powershares ETF TrustPut | CMN | 73935X575 | $108 | 4,100 | 0.0% |
| PLY GEM Hldgs IncPut | CMN | 72941W100 | $108 | 6,000 | 0.0% |
| Zaza Energy Corp | CMN | 98919T100 | $109 | 113,361 | 0.0% |
| Tonix Pharmaceuticals Hldg C | CMN | 890260201 | $109 | 10,582 | 0.0% |
| Landstar SYS Inc(LSTR)Call | CMN | 515098101 | $109 | 1,900 | 0.0% |
| Intersil CorpCall | CMN | 46069S109 | $110 | 9,600 | 0.0% |
| Emerald Oil Inc | CMN | 29101U209 | $110 | 14,327 | 0.0% |
| Monster Worldwide IncCall | CMN | 611742107 | $110 | 15,400 | 0.0% |
| PDL Biopharma Inc(PDLI)Put | CMN | 69329Y104 | $110 | 13,000 | 0.0% |
| UAL Corp | CNV | 902549AJ3 | $110 | $25,000 | 0.0% |
| Strategic Global Income FD | CMN | 862719101 | $111 | 12,318 | 0.0% |
| Exelis IncCall | CMN | 30162A108 | $111 | 5,800 | 0.0% |
| CVR Refng LPCall | CMN | 12663P107 | $111 | 4,900 | 0.0% |
| The ADT CorporationPut | CMN | 00101J106 | $111 | 2,750 | 0.0% |
| Protalix Biotherapeutics Inc | CMN | 74365A101 | $112 | 28,742 | 0.0% |
| Xoom CorpCall | CMN | 98419Q101 | $112 | 4,100 | 0.0% |
| Delia's Inc New | CMN | 246911101 | $112 | 127,079 | 0.0% |
| American Superconductor CorpCall | CMN | 030111108 | $114 | 69,700 | 0.0% |
| Paramount Gold & Silver Corp | CMN | 69924P102 | $114 | 122,454 | 0.0% |
| Biotelemetry Inc(BEATEUR) | CMN | 090672106 | $114 | 14,336 | 0.0% |
| Resolute Energy Corp | WTS | 76116A116 | $114 | 457,742 | 0.0% |
| Taylor Morrison Home Corp(TMHC)Put | CMN | 87724P106 | $114 | 5,100 | 0.0% |