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 |
|---|---|---|---|---|---|
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $8 | 571 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $8 | 1,795 | 0.0% |
| Morgans Hotel Group CoPut | COM | 61748W958 | $8 | 1,000 | 0.0% |
| China Sunergy Co LTD | SPONSORED ADR NE | 16942X302 | $8 | 6,438 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8 | 100 | 0.0% |
| MRC Global IncCall | COM | 55345K903 | $8 | 500 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $8 | 200 | 0.0% |
| Tanzanian Royalty Expl CorpPut | COM | 87600U954 | $8 | 12,800 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $8 | 329 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $8 | 100 | 0.0% |
| Almaden Minerals LTDPut | COM | 20283957 | $8 | 8,000 | 0.0% |
| Support COM IncPut | COM | 86858W951 | $8 | 4,000 | 0.0% |
| China New Borun CorpPut | ADR | 16890T955 | $8 | 6,500 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $8 | 1,036 | 0.0% |
| Ntelos Hldgs CorpCall | COM NEW | 67020Q905 | $8 | 2,000 | 0.0% |
| Durect CorpCall | COM | 266605904 | $8 | 10,500 | 0.0% |
| Arlington Asset Invt CorpPut | CL A NEW | 41356955 | $8 | 300 | 0.0% |
| Intersections IncCall | COM | 460981901 | $8 | 2,000 | 0.0% |
| Nevsun RES LTDPut | COM | 64156L951 | $8 | 2,000 | 0.0% |
| Emagin CorpPut | COM NEW | 29076N956 | $8 | 3,300 | 0.0% |
| Criteo S ACall | SPONS ADS | 226718904 | $8 | 200 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM NEW | 448954206 | $8 | 9,771 | 0.0% |
| Igate CorpPut | COM | 45169U955 | $8 | 200 | 0.0% |
| Endeavour Intl CorpCall | COM NEW | 29259G900 | $8 | 551,800 | 0.0% |
| Jamba IncCall | COM NEW | 47023A909 | $8 | 500 | 0.0% |
| Vanguard Specialized PortfolPut | DIV APP ETF | 921908954 | $8 | 100 | 0.0% |
| Enzo Biochem IncCall | COM | 294100902 | $8 | 1,800 | 0.0% |
| General Electric Co | COM | 369604103 | $8 | 300 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $8 | 120 | 0.0% |
| Qlogic Corp | COM | 747277101 | $8 | 591 | 0.0% |
| Yanzhou Coal MNG Co LTDPut | SPON ADR H SHS | 984846955 | $8 | 1,000 | 0.0% |
| Pioneer Energy Svcs CorpCall | COM | 723664908 | $8 | 1,500 | 0.0% |
| Blackhawk Network Hldgs IncCall | CL A | 09238E904 | $8 | 200 | 0.0% |
| Reald IncPut | COM | 75604L955 | $8 | 700 | 0.0% |
| Qualys IncPut | COM | 74758T953 | $8 | 200 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $8 | 6,232 | 0.0% |
| MCG Capital CorpCall | COM | 58047P907 | $8 | 2,000 | 0.0% |
| Meridian Bioscience IncPut | COM | 589584951 | $8 | 500 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $8 | 100 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $8 | 620 | 0.0% |
| Flextronics Intl LTDPut | ORD | Y2573F952 | $8 | 700 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $9 | 286 | 0.0% |
| Costamare IncPut | SHS | Y1771G952 | $9 | 500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9 | 100 | 0.0% |
| RPC IncCall | COM | 749660906 | $9 | 700 | 0.0% |
| Memorial Resource DEV CorpCall | COM | 58605Q909 | $9 | 500 | 0.0% |
| Phoenix New Media LTDPut | SPONSORED ADS | 71910C953 | $9 | 1,100 | 0.0% |
| Quality SYS IncCall | COM | 747582904 | $9 | 600 | 0.0% |
| MEI Pharma IncCall | COM NEW | 55279B902 | $9 | 2,000 | 0.0% |
| Veolia EnvironnementCall | SPONSORED ADR | 92334N903 | $9 | 500 | 0.0% |