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 |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS)Call | COM NEW | 594960304 | $0 | 100 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $0 | 74 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $0 | 2 | 0.0% |
| Maxcom Telecomunicaciones SA | ADR REP PR CTF | 57773A508 | $0 | 100 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74348A525 | $0 | 6 | 0.0% |
| Ishares TR | 2016 INVTGR BD | 46432FAD9 | $0 | 750 | 0.0% |
| Ishares TR | 2018 INVTGR BD | 46432FAG2 | $0 | 755 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $0 | 1 | 0.0% |
| Ishares TR | 2020 INVTGR BD | 46432FAK3 | $0 | 757 | 0.0% |
| Royal BK of Scotland PLC | ROGR ENH PRECI | 78009P200 | $0 | 25 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $0 | 200 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $0 | 16 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $0 | 60 | 0.0% |
| Gabelli Hlthcare & Wellness | RIGHT 07/17/2013 | 36246K129 | $1 | 5,337 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $1 | 200 | 0.0% |
| Sino Global Shipping Amer LT | COM | 82935V109 | $1 | 562 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 544 | 0.0% |
| Spdr Index SHS FDS | INTL MTRLS SEC | 78463X665 | $1 | 53 | 0.0% |
| Exide TechnologiesPut | COM NEW | 302051206 | $1 | 10,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1 | 133 | 0.0% |
| Savient Pharmaceuticals IncPut | COM | 80517Q100 | $1 | 1,100 | 0.0% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $1 | 100 | 0.0% |
| Savient Pharmaceuticals Inc | NOTE 4.750% 2/0 | 80517QAA8 | $1 | $3,000 | 0.0% |
| Methes Energies Intl LTD | *W EXP 10/12/201 | 591517123 | $1 | 1,225 | 0.0% |
| Green Plains Renewable Energ(GPRE)Put | COM | 393222104 | $1 | 100 | 0.0% |
| Methes Energies Intl LTD | *W EXP 10/12/201 | 591517115 | $1 | 11,099 | 0.0% |
| Lexington Realty Trust(LXPUSD)Call | COM | 529043101 | $1 | 100 | 0.0% |
| Meru Networks IncPut | COM | 59047Q103 | $1 | 200 | 0.0% |
| Jiayuan COM Intl LTD | SPONSORED ADR | 477374102 | $1 | 160 | 0.0% |
| HSBC USA Inc | S&P CTI ETN 23 | 4042EP602 | $1 | 172 | 0.0% |
| STR Hldgs IncCall | COM | 78478V100 | $1 | 500 | 0.0% |
| Earthlink IncPut | COM | 270321102 | $1 | 100 | 0.0% |
| Janus Cap Group Inc | NOTE 3.250% 7/1 | 47102XAG0 | $1 | $1,000 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1 | 97 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1 | 20 | 0.0% |
| Rosetta Stone Inc(RST)Put | COM | 777780107 | $1 | 100 | 0.0% |
| General FIN Corp del | *W EXP 06/25/201 | 369822135 | $1 | 2,365 | 0.0% |
| Sify Technologies LimitedCall | SPONSORED ADR | 82655M107 | $1 | 500 | 0.0% |
| Maxwell Technologies IncCall | COM | 577767106 | $1 | 100 | 0.0% |
| Royal BK of Scotland PLC | ROGR ENH ENERG | 78009P192 | $1 | 53 | 0.0% |
| Isoray Inc | COM | 46489V104 | $1 | 1,824 | 0.0% |
| Fuelcell Energy IncPut | COM | 35952H106 | $1 | 700 | 0.0% |
| Isoftstone Hldgs LTD | SPONSORED ADS | 46489B108 | $1 | 306 | 0.0% |
| General Steel Holdings IncCall | COM | 370853103 | $1 | 1,000 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $1 | 310 | 0.0% |
| Eurasian Minerals Inc | COM | 29843R100 | $1 | 557 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $1 | 148 | 0.0% |
| Rubicon Minerals CorpCall | COM | 780911103 | $1 | 500 | 0.0% |
| Education Mgmt Corp New(EDMCQ)Put | COM | 28140M103 | $1 | 100 | 0.0% |
| Rubicon Technology IncCall | COM | 78112T107 | $1 | 100 | 0.0% |