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 |
|---|---|---|---|---|---|
| Enphase Energy IncPut | COM | 29355A957 | $20 | 1,400 | 0.0% |
| Adept Technology Inc | COM NEW | 6854202 | $20 | 2,321 | 0.0% |
| Forest City Enterprises IncPut | CL A | 345550957 | $21 | 1,000 | 0.0% |
| Plexus CorpPut | COM | 729132950 | $21 | 500 | 0.0% |
| Daktronics IncPut | COM | 234264959 | $21 | 1,700 | 0.0% |
| Zhone Technologies Inc NewCall | COM NEW | 98950P904 | $21 | 12,000 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $21 | 9,322 | 0.0% |
| Anworth Mortgage Asset CPPut | COM | 37347951 | $21 | 4,000 | 0.0% |
| 8X8 Inc NewPut | COM | 282914950 | $21 | 2,300 | 0.0% |
| Adamis Pharmaceuticals CorpCall | COM NEW | 00547W908 | $21 | 3,400 | 0.0% |
| Agenus IncPut | COM NEW | 00847G955 | $21 | 5,400 | 0.0% |
| Ezcorp IncCall | CL A NON VTG | 302301906 | $21 | 1,800 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $21 | 2,974 | 0.0% |
| Alliqua IncPut | COM NEW | 19621950 | $21 | 4,000 | 0.0% |
| Baltic Trading LimitedPut | COM | Y0553W953 | $21 | 8,500 | 0.0% |
| Symantec CorpCall | COM | 871503908 | $21 | 800 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $21 | 18,834 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $21 | 1,952 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $21 | 932 | 0.0% |
| Targa RES CorpCall | COM | 87612G901 | $21 | 200 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $21 | 1,550 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $21 | 400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21 | 200 | 0.0% |
| Aspen Technology Inc | COM | 45327103 | $21 | 600 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $21 | 1,500 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $21 | 3,368 | 0.0% |
| MEI Pharma IncPut | COM NEW | 55279B952 | $21 | 5,000 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $22 | 4,323 | 0.0% |
| MV Oil TRCall | TR UNITS | 553859909 | $22 | 1,500 | 0.0% |
| Republic Awys Hldgs IncPut | COM | 760276955 | $22 | 1,500 | 0.0% |
| Luxottica Group S P ACall | SPONSORED ADR | 55068R902 | $22 | 400 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $22 | 1,200 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $22 | 1,996 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $22 | 443 | 0.0% |
| Landec CorpCall | COM | 514766904 | $22 | 1,600 | 0.0% |
| Arbor Rlty TR IncCall | COM | 38923908 | $22 | 3,200 | 0.0% |
| Hanger IncCall | COM NEW | 41043F908 | $22 | 1,000 | 0.0% |
| Sibanye Gold LTDPut | SPONSORED ADR | 825724956 | $22 | 2,900 | 0.0% |
| Mosys Inc | COM | 619718109 | $22 | 11,500 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $22 | 294 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $22 | 600 | 0.0% |
| Adept Technology IncPut | COM NEW | 6854952 | $22 | 2,500 | 0.0% |
| Coca Cola Enterprises Inc NECall | COM | 19122T909 | $22 | 500 | 0.0% |
| Brandywine Rlty TRCall | SH BEN INT NEW | 105368903 | $22 | 1,400 | 0.0% |
| Biodel IncPut | COM NEW | 09064M954 | $22 | 16,200 | 0.0% |
| CTC Media IncCall | COM | 12642X906 | $22 | 4,500 | 0.0% |
| Corcept Therapeutics IncCall | COM | 218352902 | $22 | 7,200 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $23 | 2,000 | 0.0% |
| Nutri SYS Inc NewPut | COM | 67069D958 | $23 | 1,200 | 0.0% |
| Mastec IncPut | COM | 576323959 | $23 | 1,000 | 0.0% |