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 |
|---|---|---|---|---|---|
| Flextronics Intl LTD(FLEX)Call | ORD | Y2573F102 | $12 | 1,600 | 0.0% |
| LSB Finl Corp | COM | 501925101 | $12 | 525 | 0.0% |
| NTS Rlty Hldgs LTD Partnersh | PARTSHIP UNITS | 629422106 | $12 | 1,706 | 0.0% |
| Rogers Communications Inc(RCI)Put | CL B | 775109200 | $12 | 300 | 0.0% |
| Emeritus CorpCall | COM | 291005106 | $12 | 500 | 0.0% |
| AZZ Inc(AZZ)Call | COM | 002474104 | $12 | 300 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $13 | 1,571 | 0.0% |
| Aluminum Corp China LTD(AOCA)Put | SPON ADR H SHS | 022276109 | $13 | 1,600 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $13 | 200 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $13 | 33,136 | 0.0% |
| ST JOE Co(JOE)Call | COM | 790148100 | $13 | 600 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $13 | 300 | 0.0% |
| Steel Dynamics Inc | NOTE 5.125% 6/1 | 858119AP5 | $13 | $12,000 | 0.0% |
| Harvest Natural Resources inCall | COM | 41754V103 | $13 | 4,100 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $13 | 228 | 0.0% |
| Salix Pharmaceuticals IncPut | COM | 795435106 | $13 | 200 | 0.0% |
| Kronos Worldwide Inc(KRO)Put | COM | 50105F105 | $13 | 800 | 0.0% |
| Alexza Pharmaceuticals IncCall | COM NEW | 015384209 | $13 | 3,100 | 0.0% |
| Revolution Lighting TechnoloCall | COM | 76155G107 | $13 | 3,300 | 0.0% |
| Meritage Homes Corp(MTH)Call | COM | 59001A102 | $13 | 300 | 0.0% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $13 | 995 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $13 | 200 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $13 | 200 | 0.0% |
| Plantronics Inc NewCall | COM | 727493108 | $13 | 300 | 0.0% |
| Liberty Media Corp DelawareCall | CL A | 531229102 | $13 | 100 | 0.0% |
| Rockwood Hldgs IncPut | COM | 774415103 | $13 | 200 | 0.0% |
| Affymetrix IncCall | COM | 00826T108 | $13 | 3,000 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $13 | 1,920 | 0.0% |
| Horsehead Hldg CorpCall | COM | 440694305 | $13 | 1,000 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $13 | 1,580 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $13 | 715 | 0.0% |
| Callaway Golf Co(CALY)Put | COM | 131193104 | $13 | 2,000 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $13 | 737 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $13 | 2,457 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $13 | 1,219 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $13 | 2,658 | 0.0% |
| Synergy Pharmaceuticals delPut | COM NEW | 871639308 | $13 | 2,900 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $13 | 4,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)Put | COM | 76117W109 | $13 | 1,000 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $13 | 926 | 0.0% |
| Badger Meter Inc(BMI)Put | COM | 056525108 | $13 | 300 | 0.0% |
| Nielsen Holdings N VCall | COM | N63218106 | $13 | 400 | 0.0% |
| Acorda Therapeutics IncCall | COM | 00484M106 | $13 | 400 | 0.0% |
| Mobile Mini IncCall | COM | 60740F105 | $13 | 400 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $13 | 1,500 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $13 | 1,156 | 0.0% |
| Accuray Inc(ARAY)Call | COM | 004397105 | $13 | 2,200 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $13 | 540 | 0.0% |
| BlackRock Corpor High YLD FD | COM | 09255L106 | $13 | 1,810 | 0.0% |
| BlackRock High Yield TR | SHS | 09248N102 | $13 | 1,811 | 0.0% |