Q2 2013 Holdings
Filed 2013-08-14 | 14960 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LDK Solar Co LTDPut | SPONSORED ADR | 50183L107 | $12 | 9,500 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $12 | 272 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $12 | 1,870 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $12 | 500 | 0.0% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $12 | 900 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $12 | 2,579 | 0.0% |
| Eaton Vance Mich MUN BD FD | COM | 27828M104 | $12 | 969 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $12 | 680 | 0.0% |
| Vitran Corp Inc | COM | 92850E107 | $12 | 1,797 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $12 | 9,800 | 0.0% |
| Direxion SHS ETF TR | DLY CHINBR3X NEW | 25459Y462 | $12 | 251 | 0.0% |
| Tumi Hldgs IncCall | COM | 89969Q104 | $12 | 500 | 0.0% |
| Direxion SHS ETF TRCall | GLD MNRS BEAR 3X | 25459W235 | $12 | 100 | 0.0% |
| Polypore Intl IncCall | COM | 73179V103 | $12 | 300 | 0.0% |
| Wisdomtree Trust | INDIAN RUP ETF | 97717W166 | $12 | 600 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $12 | 1,350 | 0.0% |
| Euroseas LTD(ESEA) | COM NEW | Y23592200 | $12 | 11,183 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $12 | 2,050 | 0.0% |
| Exar Corp | COM | 300645108 | $12 | 1,100 | 0.0% |
| Websense Inc | COM | 947684106 | $12 | 484 | 0.0% |
| Proshares TR | UL RUS1000VA NEW | 74348A483 | $12 | 220 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $12 | 831 | 0.0% |
| Tyson Foods Inc | NOTE 3.250%10/1 | 902494AP8 | $12 | $8,000 | 0.0% |
| Stamps COM Inc(STMP)Put | COM NEW | 852857200 | $12 | 300 | 0.0% |
| AZZ Inc(AZZ)Call | COM | 002474104 | $12 | 300 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $12 | 4,914 | 0.0% |
| Crestwood Midstream PrtnersCall | COM UNITS REPSTG | 226372100 | $12 | 500 | 0.0% |
| Powershares ETF Trust IIPut | SENIOR LN PORT | 73936Q769 | $12 | 500 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $12 | 2,280 | 0.0% |
| Crane Co(CR1USD)Call | COM | 224399105 | $12 | 200 | 0.0% |
| Trulia IncCall | COM | 897888103 | $12 | 400 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $12 | 31,622 | 0.0% |
| Siga Technologies Inc(SIGA)Call | COM | 826917106 | $12 | 4,200 | 0.0% |
| Rogers Communications Inc(RCI)Call | CL B | 775109200 | $12 | 300 | 0.0% |
| Amtech SYS Inc(ASYS)Put | COM PAR $0.01N | 032332504 | $12 | 1,900 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $12 | 4,684 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $12 | 787 | 0.0% |
| Thai Cap FD Inc | COM NEW | 882905201 | $12 | 1,034 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $12 | 595 | 0.0% |
| Solarwinds IncPut | COM | 83416B109 | $12 | 300 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $12 | 500 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $12 | 1,451 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $12 | 481 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $12 | 818 | 0.0% |
| Transcept Pharmaceuticals inCall | COM | 89354M106 | $12 | 4,000 | 0.0% |
| Flextronics Intl LTD(FLEX)Call | ORD | Y2573F102 | $12 | 1,600 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $12 | 1,511 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $12 | 500 | 0.0% |
| Roper Inds Inc New(ROP)Call | COM | 776696106 | $12 | 100 | 0.0% |
| Nuveen PA MUN Value FD | COM | 67074K105 | $12 | 813 | 0.0% |