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 |
|---|---|---|---|---|---|
| Skywest Inc(SKYW)Put | COM | 830879102 | $7 | 500 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR)Put | COM NEW | 21075N204 | $7 | 200 | 0.0% |
| Brookfield Infrast Partners(BIP)Put | LP INT UNIT | G16252101 | $7 | 200 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $7 | 17,690 | 0.0% |
| Fiesta Restaurant Group IncCall | COM | 31660B101 | $7 | 200 | 0.0% |
| Host Hotels & Resorts Inc(HST)Call | COM | 44107P104 | $7 | 400 | 0.0% |
| Logmein IncPut | COM | 54142L109 | $7 | 300 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $7 | 1,000 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $7 | 660 | 0.0% |
| Hill ROM Hldgs Inc(HRC)Call | COM | 431475102 | $7 | 200 | 0.0% |
| Dolan Co | COM | 25659P402 | $7 | 4,199 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $7 | 1,400 | 0.0% |
| Pacific Sunwear Calif IncCall | COM | 694873100 | $7 | 2,000 | 0.0% |
| E Future Information Tech in | SHS | G29438101 | $7 | 2,825 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $7 | 1,422 | 0.0% |
| Liberty Interactive CorpPut | INT COM SER A | 53071M104 | $7 | 300 | 0.0% |
| Mitcham Inds IncCall | COM | 606501104 | $7 | 400 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $7 | 5,187 | 0.0% |
| Market Vectors ETF TR | CHINA A SHS ETF | 57060U597 | $7 | 224 | 0.0% |
| HFF IncCall | CL A | 40418F108 | $7 | 400 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $7 | 1,870 | 0.0% |
| Ciber Inc | COM | 17163B102 | $7 | 1,963 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $7 | 100 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7 | 232 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $7 | 500 | 0.0% |
| Hansen Medical IncCall | COM | 411307101 | $7 | 4,600 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $7 | 1,295 | 0.0% |
| Mindspeed Technologies Inc | COM NEW | 602682205 | $7 | 2,088 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $7 | $10,000 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $8 | 2,946 | 0.0% |
| Chinaedu Corp | SPONS ADR | 16945L107 | $8 | 1,311 | 0.0% |
| Principled Equity Market FD | SH BEN INT | 742959109 | $8 | 438 | 0.0% |
| Supertel Hospitality Inc MD | COM | 868526104 | $8 | 7,896 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $8 | 300 | 0.0% |
| NCI Inc | CL A | 62886K104 | $8 | 1,949 | 0.0% |
| J2 Global Inc(ZD)Call | COM | 48123V102 | $8 | 200 | 0.0% |
| Lydall Inc del | COM | 550819106 | $8 | 519 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $8 | 159 | 0.0% |
| Direxion SHS ETF TR | NAT GS BULL 3X | 25459W227 | $8 | 418 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $8 | 2,328 | 0.0% |
| Market Vectors ETF TR | MINOR METALS | 57060U472 | $8 | 819 | 0.0% |
| Powershares Exchange Traded | LARGE VALUE | 739371201 | $8 | 311 | 0.0% |
| Government Pptys Income TRPut | COM SHS BEN INT | 38376A103 | $8 | 300 | 0.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $8 | 654 | 0.0% |
| Gold Fields LTD New(EDG)Call | SPONSORED ADR | 38059T106 | $8 | 1,600 | 0.0% |
| GLU Mobile Inc(GLUU)Put | COM | 379890106 | $8 | 3,400 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $8 | 721 | 0.0% |
| Ishares IncCall | MSCI ITALY CAPP | 464286855 | $8 | 700 | 0.0% |
| Acuity Brands Inc(AYI)Call | COM | 00508Y102 | $8 | 100 | 0.0% |
| Gevo IncCall | COM | 374396109 | $8 | 4,000 | 0.0% |