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 |
|---|---|---|---|---|---|
| LGI Homes IncPut | COM | 50187T956 | $1 | 100 | 0.0% |
| Camtek LTD(CAMT)Call | ORD | M20791905 | $1 | 300 | 0.0% |
| Arlington Asset Invt Corp | CL A NEW | 41356205 | $1 | 20 | 0.0% |
| Fuel SYS Solutions IncCall | COM | 35952W903 | $1 | 100 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $1 | 200 | 0.0% |
| Higher One Hldgs IncCall | COM | 42983D904 | $1 | 200 | 0.0% |
| Servicesource Intl LLCCall | COM | 81763U900 | $1 | 300 | 0.0% |
| BPZ Resources IncCall | COM | 55639908 | $1 | 5,000 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM DE | 28140M103 | $1 | 4,378 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $1 | 284 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1 | 100 | 0.0% |
| Aceto Corp | COM | 4446100 | $1 | 48 | 0.0% |
| Sears Hometown & Outlet StorPut | COM | 812362951 | $1 | 100 | 0.0% |
| Amira Nature Foods LTDCall | SHS | G0335L902 | $1 | 100 | 0.0% |
| Anworth Mortgage Asset CPCall | COM | 37347901 | $1 | 100 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $1 | 100 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $1 | 96 | 0.0% |
| National Cinemedia IncCall | COM | 635309907 | $1 | 100 | 0.0% |
| AU Optronics Corp | SPONSORED ADR | 2255107 | $1 | 200 | 0.0% |
| Permian Basin RTY TRCall | UNIT BEN INT | 714236906 | $1 | 100 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1 | 31 | 0.0% |
| Ocean PWR Technologies IncCall | COM NEW | 674870908 | $1 | 2,000 | 0.0% |
| Nymox Pharmaceutical CorpCall | COM | 67076P902 | $1 | 2,800 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $1 | 100 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1 | 72 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $1 | 100 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $1 | 2,430 | 0.0% |
| Onconova Therapeutics IncCall | COM | 68232V908 | $1 | 200 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1 | 26 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1 | 100 | 0.0% |
| PLY GEM Hldgs IncCall | COM | 72941W900 | $1 | 100 | 0.0% |
| Capital Product Partners L PPut | COM UNIT LP | Y11082957 | $2 | 200 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2 | 230 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $2 | 2,042 | 0.0% |
| PGT IncPut | COM | 69336V951 | $2 | 200 | 0.0% |
| Oncolytics Biotech IncPut | COM | 682310957 | $2 | 3,000 | 0.0% |
| Ntelos Hldgs CorpPut | COM NEW | 67020Q955 | $2 | 500 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2 | 200 | 0.0% |
| Ocean PWR Technologies IncPut | COM NEW | 674870958 | $2 | 3,600 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $2 | 300 | 0.0% |
| Nymox Pharmaceutical CorpPut | COM | 67076P952 | $2 | 6,000 | 0.0% |
| Orbitz Worldwide IncCall | COM | 68557K909 | $2 | 200 | 0.0% |
| Petrobras Argentina S APut | SPONS ADR | 71646J959 | $2 | 400 | 0.0% |
| Petrobras Argentina S ACall | SPONS ADR | 71646J909 | $2 | 400 | 0.0% |
| Platform Specialty Prods CORCall | COM | 72766Q905 | $2 | 100 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2 | 22 | 0.0% |
| Oncogenex Pharmaceuticals inCall | COM | 68230A906 | $2 | 800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2 | 100 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2 | 200 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $2 | 1,328 | 0.0% |