Q2 2014 Holdings
Filed 2014-08-20 | 4024 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $8 | 4,500 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8 | 200 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $8 | 1,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $8 | 1,000 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $8 | 660 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $8 | 330 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $8 | 357 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $8 | 1,471 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $8 | 300 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $8 | $9,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $8 | 100 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $9 | 5,800 | 0.0% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $9 | $9,000 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $9 | 1,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $9 | 584 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $9 | 1,000 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $9 | 1,112 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $9 | 700 | 0.0% |
| Myriad Genetics Inc(MYGN)Call | COM | 62855J104 | $9 | 2,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $9 | 235 | 0.0% |
| Solarcity CorpCall | COM | 83416T100 | $9 | 1,200 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $9 | 500 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $9 | 5,100 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $9 | 641 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $9 | 431 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $9 | 10,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $9 | 204 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $9 | $7,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9 | 270 | 0.0% |
| Nuveen Equity Prem & Growth(XSSPX) | COM | 6706EW100 | $9 | 600 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $9 | 2,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9 | 15,800 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $9 | 589 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $9 | 1,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $9 | 200 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $9 | 400 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $9 | 100 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $9 | 1,000 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $9 | 256 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $9 | 255 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $9 | 649 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $9 | 1,200 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $9 | 2,800 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $9 | 200 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $9 | 129 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $9 | 358 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Call | COM | 302130109 | $9 | 2,000 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $9 | 300 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $9 | 300 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $9 | 428 | 0.0% |