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 |
|---|---|---|---|---|---|
| Nymox Pharmaceutical Corp | COM | 67076P102 | $4 | 10,969 | 0.0% |
| Cellcom Israel LTDCall | SHS | M2196U909 | $4 | 500 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4 | 100 | 0.0% |
| Zagg IncPut | COM | 98884U958 | $4 | 600 | 0.0% |
| Healthsouth CorpCall | COM NEW | 421924909 | $4 | 100 | 0.0% |
| United INS Hldgs CorpCall | COM | 910710902 | $4 | 200 | 0.0% |
| Electronics for Imaging IncCall | COM | 286082902 | $4 | 100 | 0.0% |
| Taseko Mines LTDCall | COM | 876511906 | $4 | 3,700 | 0.0% |
| Spark Networks IncPut | COM | 84651P950 | $4 | 1,000 | 0.0% |
| West Marine IncPut | COM | 954235957 | $4 | 300 | 0.0% |
| Cimatron LTDCall | ORD | M23798907 | $4 | 500 | 0.0% |
| Wayfair IncCall | CL A | 94419L901 | $4 | 200 | 0.0% |
| Zion Oil & Gas IncCall | COM | 989696909 | $5 | 3,300 | 0.0% |
| Vtti Energy Partners LPCall | COM UNIT RP LT | Y9384M901 | $5 | 200 | 0.0% |
| Tumi Hldgs IncPut | COM | 89969Q954 | $5 | 200 | 0.0% |
| Teekay Offshore Partners L PCall | PARTNERSHIP UN | Y8565J901 | $5 | 200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5 | 100 | 0.0% |
| Star Bulk Carriers CorpPut | SHS NEW | Y8162K951 | $5 | 800 | 0.0% |
| Polycom IncPut | COM | 73172K954 | $5 | 400 | 0.0% |
| Polycom IncCall | COM | 73172K904 | $5 | 400 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $5 | 216 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $5 | 387 | 0.0% |
| Precision Drilling CorpCall | COM 2010 | 74022D908 | $5 | 800 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $5 | 2,749 | 0.0% |
| Gulf Resources IncPut | COM PAR $0.0005 | 40251W959 | $5 | 4,500 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $5 | 143 | 0.0% |
| Archer Daniels Midland Co | COM | 39483102 | $5 | 100 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $5 | 178 | 0.0% |
| Dice Hldgs IncCall | COM | 253017907 | $5 | 500 | 0.0% |
| Vince Hldg CorpPut | COM | 92719W958 | $5 | 200 | 0.0% |
| PTC Therapeutics IncCall | COM | 69366J900 | $5 | 100 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $5 | 215 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5 | 64 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $5 | 13,673 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5 | 100 | 0.0% |
| Airmedia Group IncCall | SPONSORED ADR | 9411909 | $5 | 1,900 | 0.0% |
| Wave Systems Corp | CL A PAR $0.01 | 943526400 | $5 | 6,802 | 0.0% |
| Abbott Labs | COM | 2824100 | $5 | 100 | 0.0% |
| Icon PLCPut | SHS | G4705A950 | $5 | 100 | 0.0% |
| Targa Resources Partners LPCall | COM UNIT | 87611X905 | $5 | 100 | 0.0% |
| Staar Surgical CoCall | COM PAR $0.01 | 852312905 | $5 | 500 | 0.0% |
| Ford MTR Co delPut | COM PAR $0.01 | 345370950 | $5 | 300 | 0.0% |
| Ennis IncCall | COM | 293389902 | $5 | 400 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5 | 400 | 0.0% |
| Tandem Diabetes Care IncCall | COM | 875372904 | $5 | 400 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Call | SHS CLASS -A - | G0457F907 | $5 | 1,000 | 0.0% |
| Stereotaxis IncCall | COM NEW | 85916J909 | $5 | 3,500 | 0.0% |
| Stereotaxis IncPut | COM NEW | 85916J959 | $5 | 3,300 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $5 | 200 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $5 | 582 | 0.0% |