Q2 2013 Holdings
Filed 2013-08-14 | 14960 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Valley Holding Corp | COM | 444172100 | $4 | 228 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $4 | 2,099 | 0.0% |
| James River Coal CoCall | COM NEW | 470355207 | $4 | 2,100 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $4 | 2,688 | 0.0% |
| China Recycling Energy Corp | COM | 168913101 | $4 | 3,835 | 0.0% |
| Agenus Inc(AGENEUR)Put | COM NEW | 00847G705 | $4 | 1,000 | 0.0% |
| DR Reddys Labs LTD(RDY)Call | ADR | 256135203 | $4 | 100 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $4 | 830 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $4 | 308 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $4 | 797 | 0.0% |
| China Yida Holdings Co | COM PAR $0.0001 | 16945D303 | $4 | 919 | 0.0% |
| Marriott Vacations Wrldwde C(VAC)Put | COM | 57164Y107 | $4 | 100 | 0.0% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $4 | 146 | 0.0% |
| Jones Group IncPut | COM | 48020T101 | $4 | 300 | 0.0% |
| Guidewire Software Inc(GWRE)Call | COM | 40171V100 | $4 | 100 | 0.0% |
| Market Vectors ETF TRCall | SEMICONDUCTOR | 57060U233 | $4 | 100 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $4 | 99 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $4 | 208 | 0.0% |
| Keating Capital Inc | COM | 48722R106 | $4 | 635 | 0.0% |
| Atlas Resource Partners LPCall | COM UNT LTD PR | 04941A101 | $4 | 200 | 0.0% |
| Atmos Energy Corp(ATO)Call | COM | 049560105 | $4 | 100 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $4 | 490 | 0.0% |
| Liberty Ppty TRCall | SH BEN INT | 531172104 | $4 | 100 | 0.0% |
| Avis Budget Group | NOTE 3.500%10/0 | 053774AB1 | $4 | $2,000 | 0.0% |
| DEX Media Inc NewCall | COM | 25213A107 | $4 | 200 | 0.0% |
| Balchem Corp(BCPC)Put | COM | 057665200 | $4 | 100 | 0.0% |
| AVG Technologies N VPut | SHS | N07831105 | $4 | 200 | 0.0% |
| Diana Containerships IncPut | COM | Y2069P101 | $4 | 1,000 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4 | 304 | 0.0% |
| Camco Finl Corp | COM | 132618109 | $4 | 1,003 | 0.0% |
| Curtiss Wright Corp(CW)Call | COM | 231561101 | $4 | 100 | 0.0% |
| Sonde RES Corp | COM | 835426107 | $4 | 4,826 | 0.0% |
| Siga Technologies Inc(SIGA)Put | COM | 826917106 | $4 | 1,300 | 0.0% |
| Solarwinds IncCall | COM | 83416B109 | $4 | 100 | 0.0% |
| Sociedad Quimica Minera de C(SQM)Call | SPON ADR SER B | 833635105 | $4 | 100 | 0.0% |
| Silicon Laboratories Inc(SLAB)Call | COM | 826919102 | $4 | 100 | 0.0% |
| Silicon Motion Technology Co(SIMO)Put | SPONSORED ADR | 82706C108 | $4 | 400 | 0.0% |
| Crosshair Energy Corp | COM | 22765F105 | $4 | 195,425 | 0.0% |
| Sinocoking Coal & Coke CH in | COM | 829357102 | $4 | 2,692 | 0.0% |
| Sgoco Group LTD | SHS | G80751103 | $4 | 2,196 | 0.0% |
| Micros SYS IncPut | COM | 594901100 | $4 | 100 | 0.0% |
| Meetme IncCall | COM | 585141104 | $4 | 2,200 | 0.0% |
| Molina Healthcare Inc(MOH)Call | COM | 60855R100 | $4 | 100 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $4 | 286 | 0.0% |
| Myers Inds Inc(MYE)Put | COM | 628464109 | $4 | 300 | 0.0% |
| Asia Entn & Resources LTD | RIGHT 06/20/2013 | G0539K124 | $4 | 8,565 | 0.0% |
| Koppers Holdings Inc(KOP)Call | COM | 50060P106 | $4 | 100 | 0.0% |
| Ambient Corp | COM NEW | 02318N201 | $4 | 1,824 | 0.0% |
| Zuoan Fashion LTD | SPONSORED ADR | 98982X103 | $4 | 1,400 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $4 | 1,940 | 0.0% |