Q2 2013 Holdings
Filed 2013-08-09 | 148 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T3 Motion Inc | *W EXP 05/13/201 | 89853X124 | $0 | 13,850 | 0.0% |
| Aastrom Biosciences Inc | COM NEW | 00253U305 | $7 | 18,118 | 0.0% |
| Celsion Corporation | COM NEW | 15117N305 | $11 | 10,600 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $20 | 11,200 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $37 | 15,978 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $53 | 27,100 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $63 | 18,351 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $203 | 1,268 | 0.0% |
| Spherix Inc | COM PAR $.01 | 84842R304 | $230 | 51,653 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 | 92931L302 | $244 | 55,688 | 0.0% |
| Pacific Ethanol Inc | COM NEW | 69423U206 | $261 | 65,659 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $393 | 8,705 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $432 | 58,060 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $433 | 6,819 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $478 | 63,375 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $484 | 28,700 | 0.0% |
| Panasonic Corp | ADR | 69832A205 | $511 | 63,198 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $581 | 16,667 | 0.0% |
| BGS Acquisition Corp | SH | G1082J100 | $598 | 59,200 | 0.0% |
| Life Technologies CorpCall | CALL | 53217V909 | $740 | 10,000 | 0.0% |
| News Corp | CL B | 65248E203 | $769 | 50,000 | 0.0% |
| Multiband Corp | COM NEW | 62544X209 | $833 | 262,929 | 0.0% |
| Office Depot Inc | COM | 676220106 | $841 | 217,302 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $931 | 10,180 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $970 | 37,297 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.0K | 11,412 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.0K | 12,071 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $1.0K | 40,905 | 0.0% |
| Dole Food Co Inc NewPut | PUT | 256603951 | $1.1K | 84,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 13,676 | 0.0% |
| Actavis IncCall | CALL | 00507K903 | $1.1K | 9,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 10,386 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.2K | 110,012 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 24,482 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.2K | 10,700 | 0.0% |
| Hartford Finl Svcs Group IncPut | PUT | 416515954 | $1.2K | 39,500 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.2K | 172,200 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.3K | 34,868 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.3K | 14,926 | 0.0% |
| Petrochina Co LTDCall | CALL | 71646E900 | $1.4K | 12,500 | 0.0% |
| Sprint Nextel CorpCall | CALL | 852061900 | $1.4K | 200,000 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.5K | 16,094 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $1.5K | 250,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5K | 29,026 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.5K | 11,868 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.5K | 50,197 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.5K | 33,714 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $1.6K | 100,000 | 0.0% |
| LAS Vegas Sands CorpPut | PUT | 517834957 | $1.6K | 30,000 | 0.0% |
| Document SEC SYS IncPut | PUT | 25614T951 | $1.7K | 721,700 | 0.0% |