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 |
|---|---|---|---|---|---|
| 8X8 Inc New(EGHT)Call | COM | 282914100 | $7 | 900 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $7 | 3,451 | 0.0% |
| China Green Agriculture IncCall | COM | 16943W105 | $7 | 2,400 | 0.0% |
| Ciber Inc | COM | 17163B102 | $7 | 1,963 | 0.0% |
| Cullen Frost Bankers Inc(CFR)Put | COM | 229899109 | $7 | 100 | 0.0% |
| Repligen Corp(RGEN)Put | COM | 759916109 | $7 | 800 | 0.0% |
| Reinsurance Group Amer Inc(RGA)Call | COM NEW | 759351604 | $7 | 100 | 0.0% |
| Tasman Metals LTD | COM | 87652B103 | $7 | 13,105 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $7 | 1,024 | 0.0% |
| Nordion IncCall | COM | 65563C105 | $7 | 1,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7 | 232 | 0.0% |
| Brookfield Infrast Partners(BIP)Put | LP INT UNIT | G16252101 | $7 | 200 | 0.0% |
| Alere IncPut | COM | 01449J105 | $7 | 300 | 0.0% |
| Fairway Group Hldgs CorpCall | CL A | 30603D109 | $7 | 300 | 0.0% |
| MSB Financial Corporation | COM | 55352P102 | $7 | 974 | 0.0% |
| Galectin Therapeutics Inc | UNIT 99/99/9999 | 363225301 | $7 | 722 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $7 | 200 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $7 | 4,200 | 0.0% |
| Carolina TR BK Lincolnton NC | COM | 144200102 | $7 | 2,562 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Put | COM NEW | 766559603 | $7 | 2,200 | 0.0% |
| Digital Cinema Destinations | CL A COM | 25383B109 | $7 | 1,302 | 0.0% |
| Pacific Sunwear Calif IncCall | COM | 694873100 | $7 | 2,000 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $7 | 369 | 0.0% |
| Canon Inc(CAJPY)Put | SPONSORED ADR | 138006309 | $7 | 200 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $7 | 300 | 0.0% |
| Agenus Inc(AGENEUR)Call | COM NEW | 00847G705 | $7 | 1,900 | 0.0% |
| SBA Communications CorpPut | COM | 78388J106 | $7 | 100 | 0.0% |
| TTM Technologies Inc | NOTE 3.250% 5/1 | 87305RAC3 | $7 | $7,000 | 0.0% |
| Cadence Pharmaceuticals IncCall | COM | 12738T100 | $7 | 1,000 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $7 | 500 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $7 | 1,559 | 0.0% |
| Cabot Corp(CBT)Call | COM | 127055101 | $7 | 200 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $7 | 100 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $7 | 1,000 | 0.0% |
| Dolan Co | COM | 25659P402 | $7 | 4,199 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $7 | 2,613 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $7 | 500 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $7 | 300 | 0.0% |
| Factorshares TR | ISE SILV SMLMI | 30304R308 | $7 | 744 | 0.0% |
| Cornerstone Strategic Value | COM NEW | 21924B203 | $7 | 900 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Call | COM | 349915108 | $7 | 2,000 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR)Put | COM NEW | 21075N204 | $7 | 200 | 0.0% |
| Systemax Inc | COM | 871851101 | $7 | 727 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $7 | 1,898 | 0.0% |
| Nuvasive Inc(NUVAGBP)Call | COM | 670704105 | $7 | 300 | 0.0% |
| Torm A/S | SPONS ADR NEW | 891072209 | $7 | 3,055 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $7 | 621 | 0.0% |
| Singapore FD Inc | COM | 82929L109 | $7 | 514 | 0.0% |
| Tutor Perini Corp(TPC)Call | COM | 901109108 | $7 | 400 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $7 | $3,000 | 0.0% |