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 |
|---|---|---|---|---|---|
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $9 | $7,000 | 0.0% |
| Tower Financial Corp | COM | 891769101 | $9 | 609 | 0.0% |
| Texas Capital Bancshares Inc(TCBI)Call | COM | 88224Q107 | $9 | 200 | 0.0% |
| Omeros Corp(OMER)Call | COM | 682143102 | $9 | 1,700 | 0.0% |
| Triumph Group Inc New | NOTE 2.625%10/0 | 896818AB7 | $9 | $3,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR)Call | CL A | 930059100 | $9 | 200 | 0.0% |
| Pricesmart Inc(PSMT)Put | COM | 741511109 | $9 | 100 | 0.0% |
| Limelight Networks IncCall | COM | 53261M104 | $9 | 4,000 | 0.0% |
| Kelly Svcs Inc(KELYA)Call | CL A | 488152208 | $9 | 500 | 0.0% |
| Jarden CorpPut | COM | 471109108 | $9 | 200 | 0.0% |
| Sigma Designs IncCall | COM | 826565103 | $9 | 1,700 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $9 | 2,122 | 0.0% |
| Petroquest Energy IncCall | COM | 716748108 | $9 | 2,300 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $9 | 1,007 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $9 | 580 | 0.0% |
| Piper Jaffray COS(PIPR)Call | COM | 724078100 | $9 | 300 | 0.0% |
| Ceres Inc | COM | 156773103 | $9 | 3,032 | 0.0% |
| Molycorp Inc del | PFD CONV SER A | 608753208 | $9 | 410 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $9 | 200 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC)Call | SPON ADR NEW | 900111204 | $9 | 600 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $9 | 145 | 0.0% |
| Plantronics Inc NewPut | COM | 727493108 | $9 | 200 | 0.0% |
| Pacific Biosciences Calif in(PACB)Call | COM | 69404D108 | $9 | 3,600 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $9 | 1,006 | 0.0% |
| Global Tech Advanced Innovat | SHS NEW | G39320117 | $9 | 960 | 0.0% |
| Borgwarner Inc(BWA)Put | COM | 099724106 | $9 | 100 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)Put | CL A | 099502106 | $9 | 500 | 0.0% |
| Quintiles Transnatio Hldgs ICall | COM | 74876Y101 | $9 | 200 | 0.0% |
| ACE LTDPut | SHS | H0023R105 | $9 | 100 | 0.0% |
| Proshares TR(DDM)Call | PSHS ULTRA DOW30 | 74347R305 | $9 | 100 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $9 | 1,086 | 0.0% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $9 | 348 | 0.0% |
| Gastar Expl LTDPut | COM NEW | 367299203 | $9 | 3,500 | 0.0% |
| Ikanos Communications | COM | 45173E105 | $9 | 5,988 | 0.0% |
| Hyperdynamics CorpPut | COM | 448954107 | $9 | 18,900 | 0.0% |
| Immunocellular TherapeuticsPut | COM | 452536105 | $9 | 4,400 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $9 | 600 | 0.0% |
| CST Brands IncPut | COM | 12646R105 | $9 | 300 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $9 | 723 | 0.0% |
| Graphic Packaging Hldg Co(GPK)Call | COM | 388689101 | $9 | 1,200 | 0.0% |
| Harte-Hanks IncCall | COM | 416196103 | $9 | 1,000 | 0.0% |
| IxiaCall | COM | 45071R109 | $9 | 500 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $9 | 947 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $9 | 3,000 | 0.0% |
| Baker Michael Corp | COM | 057149106 | $9 | 354 | 0.0% |
| Crescent Finl Bancshares Inc | COM | 225743103 | $9 | 1,905 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $9 | 862 | 0.0% |
| Greenhill & Co IncPut | COM | 395259104 | $9 | 200 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $9 | 580 | 0.0% |
| Credit Suisse Nassau BRH | 2X LONG PLATIN | 22542D647 | $9 | 276 | 0.0% |