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 |
|---|---|---|---|---|---|
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $2 | 300 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $2 | 85 | 0.0% |
| Extreme Networks IncPut | COM | 30226D956 | $2 | 500 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2 | 22 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $2 | 1,328 | 0.0% |
| Aceto CorpCall | COM | 4446900 | $2 | 100 | 0.0% |
| First Bancorp P RCall | COM NEW | 318672906 | $2 | 400 | 0.0% |
| Drdgold LimitedPut | SPON ADR REPSTG | 26152H951 | $2 | 1,000 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $2 | 2,098 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2 | 200 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $2 | 100 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $2 | 1,100 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $2 | 1,018 | 0.0% |
| Document SEC SYS IncPut | COM | 25614T951 | $2 | 5,200 | 0.0% |
| Heidrick & Struggles Intl inPut | COM | 422819952 | $2 | 100 | 0.0% |
| Digi Intl IncCall | COM | 253798902 | $2 | 200 | 0.0% |
| China Nepstar Chain DrugstorPut | SPONSORED ADR | 16943C959 | $2 | 1,000 | 0.0% |
| Banco Santander Brasil S APut | ADS REP 1 UNIT | 05967A957 | $3 | 500 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3 | 200 | 0.0% |
| American Homes 4 RentPut | CL A | 02665T956 | $3 | 200 | 0.0% |
| Amyris IncPut | COM | 03236M951 | $3 | 1,300 | 0.0% |
| Anthera Pharmaceuticals IncPut | COM NEW | 03674U951 | $3 | 2,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3 | 100 | 0.0% |
| BPZ Resources IncPut | COM | 55639958 | $3 | 12,000 | 0.0% |
| Asanko Gold IncCall | COM | 04341Y905 | $3 | 2,000 | 0.0% |
| Javelin MTG Invt CorpPut | COM | 47200B954 | $3 | 300 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $3 | 294 | 0.0% |
| Aluminum Corp China LTDCall | SPON ADR H SHS | 22276909 | $3 | 300 | 0.0% |
| Intersil CorpPut | CL A | 46069S959 | $3 | 200 | 0.0% |
| Ascent Solar Technologies inPut | COM NEW | 43635959 | $3 | 2,600 | 0.0% |
| Healthstream IncCall | COM | 42222N903 | $3 | 100 | 0.0% |
| Harris & Harris Group IncPut | COM | 413833954 | $3 | 1,100 | 0.0% |
| Felcor Lodging TR IncPut | COM | 31430F951 | $3 | 300 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3 | 85 | 0.0% |
| Evolution Petroleum CorpPut | COM | 30049A957 | $3 | 400 | 0.0% |
| Catalent IncPut | COM | 148806952 | $3 | 100 | 0.0% |
| Enlink Midstream Partners LPCall | COM UNIT REP LTD | 29336U907 | $3 | 100 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $3 | 79 | 0.0% |
| China New Borun CorpCall | ADR | 16890T905 | $3 | 2,200 | 0.0% |
| Eclipse RES CorpCall | COM | 27890G900 | $3 | 400 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $3 | 3,227 | 0.0% |
| Dupont Fabros Technology IncCall | COM | 26613Q906 | $3 | 100 | 0.0% |
| Cincinnati Bell Inc NewPut | COM | 171871956 | $3 | 1,000 | 0.0% |
| Grifols S ACall | SP ADR REP B NVT | 398438908 | $3 | 100 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $3 | 1,824 | 0.0% |
| Paylocity Hldg CorpPut | COM | 70438V956 | $3 | 100 | 0.0% |
| Avalon Rare Metals Inc | COM | 53470100 | $3 | 15,020 | 0.0% |
| Oxigene IncPut | COM PAR$.001 | 691828954 | $3 | 2,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | COM NEW | 49164205 | $3 | 54 | 0.0% |
| Owens ILL IncPut | COM NEW | 690768953 | $3 | 100 | 0.0% |