Q2 2013 Holdings
Filed 2013-08-14 | 8905 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncolytics Biotech Inc | COM | 682310107 | $2 | 840 | 0.0% |
| CVR Partners | COM | 126633106 | $2 | 100 | 0.0% |
| Indra Sistemas SA | COM | 45579R106 | $2 | 322 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $2 | 100 | 0.0% |
| Lawson Products Inc(DSGR) | COM | 520776105 | $2 | 170 | 0.0% |
| Konica Minolta Inc -Uns ADR | COM | 50048B104 | $2 | 120 | 0.0% |
| Eurasian Natural Res-Uns ADR | COM | 29843V101 | $2 | 980 | 0.0% |
| Cathay PAC Airways | COM | 148906308 | $2 | 230 | 0.0% |
| Sino Land Company LTD(SNLAY) | COM | 829344308 | $2 | 275 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2 | 650 | 0.0% |
| Sears Roebuck Accept | PRF | 812404507 | $2 | 100 | 0.0% |
| Xinyuan Real Estate Co L | COM | 98417P105 | $2 | 520 | 0.0% |
| Jiangxi Copper Co | COM | 47737M102 | $2 | 30 | 0.0% |
| Sunergy Inc PAR $.001 | COM | 86732G306 | $2 | 1,464,555 | 0.0% |
| Usmd Holdings Inc | COM | 903313104 | $2 | 67 | 0.0% |
| Soufun Holdings LTD | COM | 836034108 | $2 | 68 | 0.0% |
| Saipem SPA | COM | 79376W208 | $2 | 233 | 0.0% |
| Syntroleum Corp New | COM | 871630208 | $2 | 358 | 0.0% |
| Tata Communications | COM | 876564105 | $2 | 420 | 0.0% |
| SLB US 07/20/13 P65Put | OPT | CM0018423 | $2 | 100 | 0.0% |
| Wisdomtree Global | COM | 97717W653 | $2 | 120 | 0.0% |
| Transportador Gas SUR(TGS) | COM | 893870204 | $2 | 862 | 0.0% |
| Glaxosmithkline PLC | COM | G3910J112 | $2 | 63 | 0.0% |
| Stevia First Corp | COM | 86031Q104 | $2 | 5,000 | 0.0% |
| Rostelecom(ROSYY) | COM | 778529107 | $2 | 144 | 0.0% |
| Sterlite Industries Indi | COM | 859737207 | $2 | 405 | 0.0% |
| Silex Systems Limited | COM | 827046103 | $2 | 230 | 0.0% |
| FTI US 07/20/13 P50Put | OPT | CM0018407 | $2 | 110 | 0.0% |
| Tenaga Nasional | COM | 880277108 | $2 | 235 | 0.0% |
| BYD Co LTD(BYDDY) | COM | 05606L100 | $2 | 371 | 0.0% |
| Spendsmart Payments | COM | 848324208 | $2 | 666 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $2 | 15 | 0.0% |
| Ishares Msci Poland(EPOL) | COM | 46429B606 | $2 | 95 | 0.0% |
| Perion Network LTD | COM | M78673106 | $2 | 200 | 0.0% |
| S&P 500 Index | COM | 999901101 | $2 | 1 | 0.0% |
| Barclays US Agg Total Return V | COM | CM0014885 | $2 | 1 | 0.0% |
| Johnson Elec Hldg | COM | 479087207 | $2 | 295 | 0.0% |
| Telecom Argentina SA(TEO) | COM | 879273209 | $2 | 112 | 0.0% |
| Semiconductor Manufact | COM | 81663N206 | $2 | 489 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $2 | 1,000 | 0.0% |
| US Auto Parts Network Inc | COM | 90343C100 | $2 | 1,625 | 0.0% |
| Rockhopper Exploration | COM | G7609W102 | $2 | 1,000 | 0.0% |
| Wiley (John) & Sons(WLYB) | COM | 968223305 | $2 | 40 | 0.0% |
| Tokyo Electric POW | COM | 889109104 | $2 | 330 | 0.0% |
| Mitsubishi Chemical | COM | 606763100 | $2 | 93 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $2 | 420 | 0.0% |
| Postnl NV | COM | 73753A103 | $2 | 879 | 0.0% |
| Market Vectors | COM | 57060U472 | $2 | 185 | 0.0% |
| Market Vectors | COM | 57060U613 | $2 | 50 | 0.0% |
| Proshares Short(TBX) | COM | 74348A608 | $2 | 50 | 0.0% |