Q2 2014 Holdings
Filed 2014-08-14 | 5775 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $2 | 100 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $6 | 300 | 0.0% |
| Broadcom CorpPut | CL A | 111320107 | $7 | 200 | 0.0% |
| Thoratec CorpCall | COM NEW | 885175307 | $7 | 200 | 0.0% |
| Ceres Inc | COM | 156773103 | $9 | 14,024 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $9 | 100 | 0.0% |
| CVS Caremark Corporation(CVS)Call | COM | 126650100 | $15 | 200 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $16 | 400 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $18 | 625 | 0.0% |
| Ipass Inc | COM | 46261V108 | $22 | 18,500 | 0.0% |
| Deutsche BK AG | RIGHT 06/24/2014 | D17698107 | $23 | 19,800 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $26 | 700 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $29 | 12,069 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $29 | 12,647 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $31 | 11,102 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $33 | 18,641 | 0.0% |
| Icici BK LTD(IBN)Put | ADR | 45104G104 | $35 | 700 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $38 | 1,100 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $41 | 470 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $42 | 12,655 | 0.0% |
| Market Vectors ETF TRCall | RUSSIA ETF | 57060U506 | $45 | 1,700 | 0.0% |
| Intermune Inc | COM | 45884X103 | $45 | 1,026 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $46 | 500 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $48 | 14,929 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $49 | 20,824 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $51 | 500 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $52 | 17,468 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $59 | 26,827 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $64 | 20,000 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $68 | 21,233 | 0.0% |
| Ishares(EWW)Put | MSCI MEX CAP ETF | 464286822 | $68 | 1,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $70 | 10,276 | 0.0% |
| Barclays Bank PLC | ETN DJUBS NAT37 | 06739H644 | $73 | 25,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $73 | 10,216 | 0.0% |
| Staples IncPut | COM | 855030102 | $75 | 7,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $78 | 22,829 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $93 | 109,260 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $93 | 900 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $96 | 26,205 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $106 | 60,000 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $117 | 6,000 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $117 | 1,424 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $144 | 15,000 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $154 | 14,005 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $161 | 10,000 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $164 | 2,900 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $166 | 800 | 0.0% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $170 | 2,600 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $172 | 27,000 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $173 | 12,100 | 0.0% |