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 |
|---|---|---|---|---|---|
| Biomed Realty Trust IncPut | COM | 09063H107 | $4 | 200 | 0.0% |
| Marriott Vacations Wrldwde C(VAC)Put | COM | 57164Y107 | $4 | 100 | 0.0% |
| IDT Corp(IDT)Call | CL B NEW | 448947507 | $4 | 200 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N)Call | SPON ADR B | 400506101 | $5 | 100 | 0.0% |
| BTU Intl Inc | COM | 056032105 | $5 | 2,299 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $5 | 2,845 | 0.0% |
| Monster Worldwide IncCall | COM | 611742107 | $5 | 1,000 | 0.0% |
| Ishares Inc(ECH)Call | MSCI CHILE CAPP | 464286640 | $5 | 100 | 0.0% |
| Mindspeed Technologies IncPut | COM NEW | 602682205 | $5 | 1,500 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $5 | 247 | 0.0% |
| National Cinemedia IncCall | COM | 635309107 | $5 | 300 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $5 | 31,000 | 0.0% |
| Mine Safety Appliances CoCall | COM | 602720104 | $5 | 100 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD)Call | COM | 096761101 | $5 | 100 | 0.0% |
| Artisan Partners Asset Mgmt(APAM)Put | CL A | 04316A108 | $5 | 100 | 0.0% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $5 | 500 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $5 | 100 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $5 | 620 | 0.0% |
| Boise Cascade Co del(BCC)Call | COM | 09739D100 | $5 | 200 | 0.0% |
| Manitex Intl IncCall | COM | 563420108 | $5 | 500 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AA9 | $5 | $5,000 | 0.0% |
| Atlantic Tele Network IncPut | COM NEW | 049079205 | $5 | 100 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $5 | 1,009 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $5 | $10,000 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $5 | 1,971 | 0.0% |
| Ishares IncCall | MSCI UTD KINGD | 464286699 | $5 | 300 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $5 | 432 | 0.0% |
| Nv5 Hldgs Inc | UNIT 99/99/99993 | 62945V208 | $5 | 639 | 0.0% |
| Igate CorpCall | COM | 45169U105 | $5 | 300 | 0.0% |
| Multimedia Games Hldg Co IncCall | COM | 625453105 | $5 | 200 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $5 | 212 | 0.0% |
| Array Biopharma Inc(ARRYEUR)Put | COM | 04269X105 | $5 | 1,200 | 0.0% |
| Meritor Inc(MTOR)Put | COM | 59001K100 | $5 | 700 | 0.0% |
| HMS Hldgs Corp(HMSY)Call | COM | 40425J101 | $5 | 200 | 0.0% |
| Amkor Technology Inc(AMKR)Put | COM | 031652100 | $5 | 1,200 | 0.0% |
| Belden Inc(BDC)Call | COM | 077454106 | $5 | 100 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $5 | 849 | 0.0% |
| Barclays Bank PLC | ETN DJUBSALUMI38 | 06739H321 | $5 | 275 | 0.0% |
| Greif Inc(GEF)Call | CL A | 397624107 | $5 | 100 | 0.0% |
| Boise IncPut | COM | 09746Y105 | $5 | 600 | 0.0% |
| Interphase Corp | COM | 460593106 | $5 | 2,000 | 0.0% |
| Mine Safety Appliances CoPut | COM | 602720104 | $5 | 100 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $5 | 646 | 0.0% |
| Barclays BK PLC | IPTH SUGAR ETN | 06740P163 | $5 | 146 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $5 | 224 | 0.0% |
| Meredith CorpPut | COM | 589433101 | $5 | 100 | 0.0% |
| Mantech Intl CorpCall | CL A | 564563104 | $5 | 200 | 0.0% |
| Accuride Corp NewCall | COM NEW | 00439T206 | $5 | 1,000 | 0.0% |
| Armstrong World Inds Inc New(AWI)Call | COM | 04247X102 | $5 | 100 | 0.0% |
| Lrad Corp | COM | 50213V109 | $5 | 4,390 | 0.0% |