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 |
|---|---|---|---|---|---|
| Kindred Biosciences IncCall | COM | 494577909 | $4 | 500 | 0.0% |
| Cimatron LTDCall | ORD | M23798907 | $4 | 500 | 0.0% |
| Cellcom Israel LTDCall | SHS | M2196U909 | $4 | 500 | 0.0% |
| KEY Energy Svcs IncCall | COM | 492914906 | $4 | 2,500 | 0.0% |
| LTC Pptys IncCall | COM | 502175902 | $4 | 100 | 0.0% |
| Bellatrix Exploration LTDCall | COM | 78314901 | $4 | 1,000 | 0.0% |
| Taseko Mines LTDCall | COM | 876511906 | $4 | 3,700 | 0.0% |
| Nymox Pharmaceutical Corp | COM | 67076P102 | $4 | 10,969 | 0.0% |
| Targacept Inc | COM | 87611R306 | $4 | 1,652 | 0.0% |
| Electronics for Imaging IncCall | COM | 286082902 | $4 | 100 | 0.0% |
| CDK Global IncCall | COM | 12508E901 | $4 | 100 | 0.0% |
| Star Bulk Carriers CorpCall | SHS NEW | Y8162K901 | $4 | 600 | 0.0% |
| Support COM Inc | COM | 86858W101 | $4 | 1,719 | 0.0% |
| Audience IncCall | COM | 05070J902 | $4 | 900 | 0.0% |
| SUN Life Finl IncCall | COM | 866796905 | $4 | 100 | 0.0% |
| Zagg IncPut | COM | 98884U958 | $4 | 600 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4 | 74 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4 | 344 | 0.0% |
| Caesars Acquisition CoCall | CL A | 12768T903 | $4 | 400 | 0.0% |
| Spark Networks IncPut | COM | 84651P950 | $4 | 1,000 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $4 | 2,613 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $4 | 1,000 | 0.0% |
| Skywest IncPut | COM | 830879952 | $4 | 300 | 0.0% |
| MCG Capital CorpPut | COM | 58047P957 | $4 | 1,000 | 0.0% |
| Aircastle LTDPut | COM | G0129K954 | $4 | 200 | 0.0% |
| Mercury SYS IncCall | COM | 589378908 | $4 | 300 | 0.0% |
| Coresite Rlty CorpPut | COM | 21870Q955 | $4 | 100 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $4 | 33,247 | 0.0% |
| Brookfield Infrast PartnersCall | LP INT UNIT | G16252901 | $4 | 100 | 0.0% |
| Boingo Wireless IncCall | COM | 09739C902 | $4 | 500 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $4 | 328 | 0.0% |
| Biomed Realty Trust IncCall | COM | 09063H907 | $4 | 200 | 0.0% |
| Curis IncPut | COM | 231269951 | $4 | 2,800 | 0.0% |
| Biodel IncCall | COM NEW | 09064M904 | $4 | 3,000 | 0.0% |
| Companhia de Saneamento BasiCall | SPONSORED ADR | 20441A902 | $4 | 700 | 0.0% |
| Bioscrip IncPut | COM | 09069N958 | $4 | 500 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985956 | $4 | 100 | 0.0% |
| Taylor Morrison Home CorpCall | CL A | 87724P906 | $4 | 200 | 0.0% |
| ASM Intl N VPut | NY REGISTER SH | N07045952 | $4 | 100 | 0.0% |
| BIG Lots IncCall | COM | 89302903 | $4 | 100 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $4 | 677 | 0.0% |
| AU Optronics CorpCall | SPONSORED ADR | 2255907 | $4 | 800 | 0.0% |
| Therapeuticsmd IncPut | COM | 88338N957 | $4 | 1,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4 | 100 | 0.0% |
| West Marine IncPut | COM | 954235957 | $4 | 300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4 | 100 | 0.0% |
| Exterran Partners LPCall | COM UNITS | 30225N905 | $4 | 200 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $4 | 344 | 0.0% |
| Healthsouth CorpCall | COM NEW | 421924909 | $4 | 100 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 42797209 | $4 | 507 | 0.0% |