Q4 2014 Holdings
Filed 2015-02-11 | 4894 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revolution Lighting TechnoloPut | COM | 76155G957 | $0 | 200 | 0.0% |
| Multimedia Games Hldg Co IncCall | COM | 625453905 | $0 | 20,200 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $0 | 30 | 0.0% |
| Quest Rare Minerals LTD | COM | 74836T101 | $0 | 300 | 0.0% |
| Multimedia Games Hldg Co IncPut | COM | 625453955 | $0 | 150,500 | 0.0% |
| Bellatrix Exploration LTDPut | COM | 78314951 | $0 | 100 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $0 | 46 | 0.0% |
| BSD MED Corp del | COM | 55662100 | $0 | 100 | 0.0% |
| Pike CorpPut | COM | 721283959 | $0 | 10,000 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $0 | 253 | 0.0% |
| Oplink Communications IncCall | COM NEW | 68375Q903 | $0 | 25,800 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $0 | 46 | 0.0% |
| Rhino Resource Partners LPPut | COM UNIT REPST | 76218Y953 | $0 | 100 | 0.0% |
| Oxigene IncCall | COM PAR$.001 | 691828904 | $0 | 100 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $0 | 8 | 0.0% |
| Alexco Resource CorpPut | COM | 01535P956 | $0 | 700 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $0 | 76 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $0 | 4 | 0.0% |
| American Eagle Energy CorpCall | COM NEW | 02554F900 | $0 | 300 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $0 | 55 | 0.0% |
| China Ming Yang Wind PWR GROPut | SPONSORED ADR | 16951C958 | $0 | 100 | 0.0% |
| Full Circle Cap CorpPut | COM | 359671954 | $0 | 100 | 0.0% |
| Gulf Resources IncCall | COM PAR $0.0005 | 40251W909 | $0 | 100 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $0 | 33 | 0.0% |
| Hutchinson Technology IncPut | COM | 448407956 | $0 | 100 | 0.0% |
| Kemet CorpCall | COM NEW | 488360907 | $0 | 100 | 0.0% |
| Cytori Therapeutics IncPut | COM | 23283K955 | $0 | 300 | 0.0% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $0 | 24,286 | 0.0% |
| A10 Networks IncCall | COM | 2121901 | $0 | 100 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $0 | 271 | 0.0% |
| Assembly Biosciences Inc | COM | 45396108 | $0 | 62 | 0.0% |
| Gafisa S ACall | SPONS ADR | 362607901 | $0 | 200 | 0.0% |
| Exeter RES CorpPut | COM | 301835954 | $0 | 500 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $0 | 700 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $0 | 500 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $0 | 5 | 0.0% |
| Ascent Solar Technologies inCall | COM NEW | 43635909 | $0 | 200 | 0.0% |
| Immunocellular TherapeuticsPut | COM | 452536955 | $0 | 300 | 0.0% |
| Enzon Pharmaceuticals IncPut | COM | 293904958 | $0 | 100 | 0.0% |
| Enzon Pharmaceuticals IncCall | COM | 293904908 | $0 | 400 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $0 | 7 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $0 | 876 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $0 | 825 | 0.0% |
| WET Seal IncPut | CL A | 961840955 | $0 | 4,500 | 0.0% |
| UQM Technologies IncPut | COM | 903213956 | $0 | 100 | 0.0% |
| Sungy Mobile LTDCall | ADR REP ORD A | 86737M900 | $0 | 100 | 0.0% |
| Zaza Energy CorpPut | COM NEW | 98919T957 | $1 | 500 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1 | 72 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1 | 126 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1 | 26 | 0.0% |