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 |
|---|---|---|---|---|---|
| Regado Biosciences Inc | COM | 75874Q107 | $3 | 3,300 | 0.0% |
| Cincinnati Bell Inc NewPut | COM | 171871956 | $3 | 1,000 | 0.0% |
| Regado Biosciences IncCall | COM | 75874Q907 | $3 | 3,300 | 0.0% |
| Prestige Brands Hldgs IncCall | COM | 74112D901 | $3 | 100 | 0.0% |
| Real Goods Solar IncCall | CL A | 75601N904 | $3 | 6,800 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $3 | 3,074 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3 | 100 | 0.0% |
| China New Borun CorpCall | ADR | 16890T905 | $3 | 2,200 | 0.0% |
| Regado Biosciences IncPut | COM | 75874Q957 | $3 | 3,400 | 0.0% |
| Valhi Inc NewPut | COM | 918905950 | $3 | 400 | 0.0% |
| Taseko Mines LTDPut | COM | 876511956 | $3 | 3,000 | 0.0% |
| American Homes 4 RentPut | CL A | 02665T956 | $3 | 200 | 0.0% |
| Felcor Lodging TR IncPut | COM | 31430F951 | $3 | 300 | 0.0% |
| Evolution Petroleum CorpPut | COM | 30049A957 | $3 | 400 | 0.0% |
| Sharps Compliance CorpCall | COM | 820017901 | $3 | 700 | 0.0% |
| Veeco Instrs Inc delPut | COM | 922417950 | $3 | 100 | 0.0% |
| TAL ED GroupCall | ADS REPSTG COM | 874080904 | $3 | 100 | 0.0% |
| Odyssey Marine Exploration IPut | COM | 676118952 | $3 | 2,900 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3 | 85 | 0.0% |
| Synacor IncPut | COM | 871561956 | $3 | 1,400 | 0.0% |
| SLM CorpPut | COM | 78442P956 | $3 | 300 | 0.0% |
| Amyris IncPut | COM | 03236M951 | $3 | 1,300 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3 | 300 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $3 | 200 | 0.0% |
| Oxigene IncPut | COM PAR$.001 | 691828954 | $3 | 2,000 | 0.0% |
| Paylocity Hldg CorpPut | COM | 70438V956 | $3 | 100 | 0.0% |
| Banco Santander Brasil S APut | ADS REP 1 UNIT | 05967A957 | $3 | 500 | 0.0% |
| Warren RES IncPut | COM | 93564A950 | $3 | 1,800 | 0.0% |
| Owens ILL IncPut | COM NEW | 690768953 | $3 | 100 | 0.0% |
| Outfront Media IncPut | COM | 69007J956 | $3 | 100 | 0.0% |
| Verso Paper CorpPut | COM | 92531L958 | $3 | 1,000 | 0.0% |
| Valhi Inc New | COM | 918905100 | $3 | 400 | 0.0% |
| Anthera Pharmaceuticals IncPut | COM NEW | 03674U951 | $3 | 2,000 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $3 | 200 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $3 | 101 | 0.0% |
| Nova Measuring Instruments LCall | COM | M7516K903 | $3 | 300 | 0.0% |
| Oramed Pharm IncPut | COM NEW | 68403P953 | $3 | 700 | 0.0% |
| Sorl Auto PTS IncPut | COM | 78461U951 | $3 | 900 | 0.0% |
| Catalent IncPut | COM | 148806952 | $3 | 100 | 0.0% |
| Rosetta Genomics LTDCall | SHS NEW NIS 0.6 | M82183906 | $3 | 1,200 | 0.0% |
| Asanko Gold IncCall | COM | 04341Y905 | $3 | 2,000 | 0.0% |
| Cimatron LTDCall | ORD | M23798907 | $4 | 500 | 0.0% |
| Clicksoftware Technologies LCall | ORD | M25082904 | $4 | 600 | 0.0% |
| Bellatrix Exploration LTDCall | COM | 78314901 | $4 | 1,000 | 0.0% |
| Unilever N VCall | N Y SHS NEW | 904784909 | $4 | 100 | 0.0% |
| United INS Hldgs CorpCall | COM | 910710902 | $4 | 200 | 0.0% |
| Ultragenyx Pharmaceutical inPut | COM | 90400D958 | $4 | 100 | 0.0% |
| West Marine IncPut | COM | 954235957 | $4 | 300 | 0.0% |
| Boingo Wireless IncCall | COM | 09739C902 | $4 | 500 | 0.0% |
| Wayfair IncCall | CL A | 94419L901 | $4 | 200 | 0.0% |