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 |
|---|---|---|---|---|---|
| Factorshares S&P Gold Prem | COM UNT BEN IT | 30304T106 | $5 | 704 | 0.0% |
| Entravision Communications C(EVC)Put | CL A | 29382R107 | $5 | 800 | 0.0% |
| Artisan Partners Asset Mgmt(APAM)Put | CL A | 04316A108 | $5 | 100 | 0.0% |
| Ishares IncCall | MSCI UTD KINGD | 464286699 | $5 | 300 | 0.0% |
| Array Biopharma Inc(ARRYEUR)Put | COM | 04269X105 | $5 | 1,200 | 0.0% |
| Armstrong World Inds Inc New(AWI)Call | COM | 04247X102 | $5 | 100 | 0.0% |
| Meritor Inc(MTOR)Put | COM | 59001K100 | $5 | 700 | 0.0% |
| Ishares Inc(ECH)Call | MSCI CHILE CAPP | 464286640 | $5 | 100 | 0.0% |
| Royal BK of Scotland PLC | ROGRS ENH ETNS | 78009P176 | $5 | 237 | 0.0% |
| Proshares TRPut | ULTRASHORT EUROP | 74348A301 | $5 | 200 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $5 | 135 | 0.0% |
| Community West Bancshares | COM | 204157101 | $5 | 1,071 | 0.0% |
| Reliv Intl Inc | COM | 75952R100 | $5 | 3,555 | 0.0% |
| Lrad Corp | COM | 50213V109 | $5 | 4,390 | 0.0% |
| Ziopharm Oncology IncPut | COM | 98973P101 | $5 | 2,600 | 0.0% |
| Meredith CorpPut | COM | 589433101 | $5 | 100 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $5 | 432 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $5 | 3,916 | 0.0% |
| Approach Resources IncPut | COM | 03834A103 | $5 | 200 | 0.0% |
| Direxion SHS ETF TRPut | DLY DEV MKT BULL | 25459W789 | $5 | 100 | 0.0% |
| WMS Inds IncCall | COM | 929297109 | $5 | 200 | 0.0% |
| Dynegy Inc New delCall | COM | 26817R108 | $5 | 200 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $5 | 3,468 | 0.0% |
| Dycom Inds Inc(DY)Call | COM | 267475101 | $5 | 200 | 0.0% |
| Coast Distr SYS | COM | 190345108 | $5 | 1,437 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $5 | 649 | 0.0% |
| Monster Worldwide IncCall | COM | 611742107 | $5 | 1,000 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $5 | 300 | 0.0% |
| Proshares TRCall | BASIC MAT NEW | 74347X138 | $5 | 100 | 0.0% |
| Chelsea Therapeutics Intl LTPut | COM | 163428105 | $5 | 2,300 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 2.750% 5/1 | 795435AC0 | $5 | $3,000 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $5 | 1,414 | 0.0% |
| Discovery Laboratories Inc NCall | COM NEW | 254668403 | $5 | 3,400 | 0.0% |
| Repligen Corp(RGEN)Call | COM | 759916109 | $5 | 600 | 0.0% |
| EPR Pptys(EPR)Call | COM SH BEN INT | 26884U109 | $5 | 100 | 0.0% |
| Claymore Exchange TRD FD TRCall | GUGGENHEIM SOLAR | 18383Q739 | $5 | 200 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Call | COM | 42330P107 | $5 | 200 | 0.0% |
| Zion Oil & Gas Inc(ZNOG)Call | COM | 989696109 | $5 | 2,200 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347X575 | $5 | 206 | 0.0% |
| HMS Hldgs Corp(HMSY)Call | COM | 40425J101 | $5 | 200 | 0.0% |
| Lithia Mtrs Inc(LAD)Put | CL A | 536797103 | $5 | 100 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $5 | 567 | 0.0% |
| Magic Software Enterprises L(MGIC)Call | ORD | 559166103 | $5 | 1,000 | 0.0% |
| Libbey Inc | COM | 529898108 | $5 | 200 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $5 | 2,845 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $5 | $10,000 | 0.0% |
| Interphase Corp | COM | 460593106 | $5 | 2,000 | 0.0% |
| Zale Corp NewPut | COM | 988858106 | $5 | 500 | 0.0% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $5 | 1,810 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $5 | 381 | 0.0% |