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 |
|---|---|---|---|---|---|
| Telenav IncPut | COM | 879455953 | $10 | 1,500 | 0.0% |
| Spirit Rlty Cap Inc NewCall | COM | 84860W902 | $10 | 800 | 0.0% |
| Travelzoo IncCall | COM NEW | 89421Q905 | $10 | 800 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $10 | 9,986 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF)Put | SHS | G3156P953 | $10 | 1,000 | 0.0% |
| Rubicon Minerals CorpPut | COM | 780911953 | $10 | 10,000 | 0.0% |
| Photronics IncCall | COM | 719405902 | $10 | 1,200 | 0.0% |
| Real Goods Solar IncPut | CL A | 75601N954 | $10 | 21,400 | 0.0% |
| Redwood TR IncPut | COM | 758075952 | $10 | 500 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $10 | 5,428 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10 | 100 | 0.0% |
| Bazaarvoice IncCall | COM | 73271908 | $10 | 1,200 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $10 | 3,773 | 0.0% |
| Nexstar Broadcasting Group ICall | CL A | 65336K903 | $10 | 200 | 0.0% |
| Roundys IncPut | COM | 779268951 | $10 | 2,000 | 0.0% |
| PGT IncCall | COM | 69336V901 | $10 | 1,000 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $10 | 600 | 0.0% |
| Natural Grocers by Vitamin CPut | COM | 63888U958 | $11 | 400 | 0.0% |
| MGM Resorts InternationalPut | COM | 552953951 | $11 | 500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11 | 100 | 0.0% |
| Banc Calif IncCall | COM | 05990K906 | $11 | 1,000 | 0.0% |
| Aqua America IncPut | COM | 03836W953 | $11 | 400 | 0.0% |
| Ameresco IncPut | CL A | 02361E958 | $11 | 1,500 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $11 | 2,100 | 0.0% |
| Richmont Mines IncPut | COM | 76547T956 | $11 | 3,400 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $11 | 311 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11 | 200 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $11 | 4,208 | 0.0% |
| Gas NAT IncPut | COM | 367204954 | $11 | 1,000 | 0.0% |
| Companhia Paranaense Energ CPut | SPON ADR PFD | 20441B957 | $11 | 800 | 0.0% |
| Consumer Portfolio Svcs IncCall | COM | 210502900 | $11 | 1,500 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $11 | 1,272 | 0.0% |
| Forest Oil CorpCall | COM PAR $0.01 | 346091905 | $11 | 48,600 | 0.0% |
| Healthcare Rlty TRPut | COM | 421946954 | $11 | 400 | 0.0% |
| Energous CorpPut | COM | 29272C953 | $11 | 1,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11 | 300 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $11 | 268 | 0.0% |
| Harmony Gold MNG LTDCall | SPONSORED ADR | 413216900 | $11 | 5,600 | 0.0% |
| Costamare IncCall | SHS | Y1771G902 | $11 | 600 | 0.0% |
| F M C CorpCall | COM NEW | 302491903 | $11 | 200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11 | 100 | 0.0% |
| China Automotive SYS IncPut | COM | 16936R955 | $11 | 1,500 | 0.0% |
| Washington Real Estate InvtPut | SH BEN INT | 939653951 | $11 | 400 | 0.0% |
| Spirit Rlty Cap Inc NewPut | COM | 84860W952 | $11 | 900 | 0.0% |
| Tessera Technologies IncCall | COM | 88164L900 | $11 | 300 | 0.0% |
| Calix IncCall | COM | 13100M909 | $11 | 1,100 | 0.0% |
| Silicon Graphics Intl CorpCall | COM | 82706L908 | $11 | 1,000 | 0.0% |
| U M H Properties IncCall | COM | 903002903 | $11 | 1,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11 | 100 | 0.0% |
| WIX COM LTDPut | SHS | M98068955 | $11 | 500 | 0.0% |