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 |
|---|---|---|---|---|---|
| Exone Co(XONECHF)Call | CMN | 302104104 | $115 | 1,900 | 0.0% |
| Digital RIV IncCall | CMN | 25388B104 | $115 | 6,200 | 0.0% |
| Synutra Intl Inc | CMN | 87164C102 | $115 | 12,968 | 0.0% |
| Tekmira Pharmaceuticals Corp | CMN | 87911B209 | $116 | 14,557 | 0.0% |
| Direxion SHS ETF TR(TNA)Put | CMN | 25459W847 | $116 | 1,500 | 0.0% |
| Beam IncCall | CMN | 073730103 | $116 | 1,700 | 0.0% |
| General Moly Inc(GMOLQ) | CMN | 370373102 | $117 | 87,226 | 0.0% |
| Calumet Specialty Prods PtnrCall | CMN | 131476103 | $117 | 4,500 | 0.0% |
| ABM Inds Inc(ABM)Call | CMN | 000957100 | $117 | 4,100 | 0.0% |
| Sonoco Prods Co(SON)Call | CMN | 835495102 | $117 | 2,800 | 0.0% |
| Newell Rubbermaid Inc(NWL)Put | CMN | 651229106 | $117 | 3,600 | 0.0% |
| Nanosphere Inc | CMN | 63009F105 | $117 | 51,131 | 0.0% |
| Rite AID Corp | CNV | 767754BU7 | $117 | $57,000 | 0.0% |
| Leggett & Platt Inc(LEG)Put | CMN | 524660107 | $118 | 3,800 | 0.0% |
| Engility Hldgs IncPut | CMN | 29285W104 | $118 | 3,520 | 0.0% |
| International Tower Hill MIN(THM) | CMN | 46050R102 | $118 | 287,475 | 0.0% |
| Bioamber Inc(BIOAQ) | CMN | 09072Q106 | $118 | 15,833 | 0.0% |
| Amarin Corp PLCPut | CMN | 023111206 | $119 | 60,400 | 0.0% |
| Bazaarvoice Inc | CMN | 073271108 | $119 | 15,035 | 0.0% |
| Windstream Hldgs IncCall | CMN | 97382A101 | $119 | 14,900 | 0.0% |
| Stewart Enterprises Inc | CNV | 860370AH8 | $119 | $95,000 | 0.0% |
| Speed Comm Inc | CMN | 84764T106 | $120 | 25,694 | 0.0% |
| Neophotonics Corp | CMN | 64051T100 | $120 | 16,946 | 0.0% |
| Pernix Therapeutics Hldgs in | CMN | 71426V108 | $121 | 47,977 | 0.0% |
| American Rlty Cap Pptys IncCall | CMN | 02917T104 | $121 | 9,400 | 0.0% |
| BE Aerospace IncCall | CMN | 073302101 | $122 | 1,400 | 0.0% |
| KCG Hldgs Inc | CMN | 48244B100 | $122 | 10,210 | 0.0% |
| KB Home | CNV | 48666KAS8 | $123 | $124,000 | 0.0% |
| Vical Inc | CMN | 925602104 | $123 | 104,035 | 0.0% |
| Transcanada CorpPut | CMN | 89353D107 | $123 | 2,700 | 0.0% |
| Velti PLC ST Helier | CMN | G93285107 | $123 | 2,184,589 | 0.0% |
| Intersections Inc | CMN | 460981301 | $123 | 15,781 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | CMN | 03152W109 | $123 | 52,524 | 0.0% |
| Strayer ED IncPut | CMN | 863236105 | $124 | 3,600 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)Call | CMN | 767744105 | $124 | 5,400 | 0.0% |
| Tutor Perini Corp(TPC)Call | CMN | 901109108 | $124 | 4,700 | 0.0% |
| Crawford & Co(CRD/B) | CMN | 224633107 | $125 | 13,582 | 0.0% |
| Ireland BKPut | CMN | 46267Q202 | $125 | 8,700 | 0.0% |
| World Fuel Svcs Corp(WKC)Call | CMN | 981475106 | $125 | 2,900 | 0.0% |
| Telecommunication SYS Inc | CMN | 87929J103 | $126 | 54,459 | 0.0% |
| Lifelock IncCall | CMN | 53224V100 | $126 | 7,700 | 0.0% |
| Teva Pharmaceutical FIN LLC | CNV | 88163VAE9 | $126 | $119,000 | 0.0% |
| Leap Wireless Intl IncPut | CMN | 521863308 | $127 | 7,300 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | CMN | 12811L107 | $127 | 14,178 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | CMN | 405217100 | $127 | 1,400 | 0.0% |
| Cinedigm Corp | CMN | 172406100 | $128 | 63,484 | 0.0% |
| Veeco Instrs Inc del(VECO)Put | CMN | 922417100 | $128 | 3,900 | 0.0% |
| Harmony Gold MNG LTD(HAM)Call | CMN | 413216300 | $129 | 51,100 | 0.0% |
| Gentex Corp(GNTX)Put | CMN | 371901109 | $129 | 3,900 | 0.0% |
| Pier 1 Imports IncCall | CMN | 720279108 | $129 | 5,600 | 0.0% |