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 |
|---|---|---|---|---|---|
| North Amern Energy PartnersCall | COM | 656844107 | $1 | 300 | 0.0% |
| Synergy RES CorpCall | COM | 87164P103 | $1 | 100 | 0.0% |
| Oncothyreon IncPut | COM | 682324108 | $1 | 900 | 0.0% |
| Global Geophysical Svcs IncCall | COM | 37946S107 | $1 | 200 | 0.0% |
| Mindspeed Technologies IncCall | COM NEW | 602682205 | $1 | 400 | 0.0% |
| Lca-Vision Inc | COM PAR $.001 | 501803308 | $1 | 387 | 0.0% |
| China Metro-Rural Hldgs LTD | SHS | G3163G104 | $1 | 543 | 0.0% |
| Sino Global Shipping Amer LT | COM | 82935V109 | $1 | 562 | 0.0% |
| Globe Specialty Metals IncPut | COM | 37954N206 | $1 | 100 | 0.0% |
| Maxwell Technologies IncCall | COM | 577767106 | $1 | 100 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $1 | 200 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 544 | 0.0% |
| GOL Linhas Aereas Intlg S APut | SP ADR REP PFD | 38045R107 | $1 | 200 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1 | 75 | 0.0% |
| Rosetta Stone Inc(RST)Put | COM | 777780107 | $1 | 100 | 0.0% |
| Savient Pharmaceuticals IncPut | COM | 80517Q100 | $1 | 1,100 | 0.0% |
| Methes Energies Intl LTD | *W EXP 10/12/201 | 591517123 | $1 | 1,225 | 0.0% |
| Methes Energies Intl LTD | *W EXP 10/12/201 | 591517115 | $1 | 11,099 | 0.0% |
| Rubicon Technology IncCall | COM | 78112T107 | $1 | 100 | 0.0% |
| Savient Pharmaceuticals Inc | NOTE 4.750% 2/0 | 80517QAA8 | $1 | $3,000 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $1 | 1,300 | 0.0% |
| Rubicon Minerals CorpCall | COM | 780911103 | $1 | 500 | 0.0% |
| Meru Networks IncPut | COM | 59047Q103 | $1 | 200 | 0.0% |
| Tsakos Energy Navigation LTDPut | SHS | G9108L108 | $1 | 300 | 0.0% |
| Tsakos Energy Navigation LTDCall | SHS | G9108L108 | $1 | 300 | 0.0% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $1 | 100 | 0.0% |
| Tri-Tech Holding Inc | SHS | G9103F106 | $1 | 507 | 0.0% |
| Mechel OAO | SPON ADR PFD | 583840509 | $1 | 929 | 0.0% |
| Barclays BK PLC | IPATH METALETN | 06740P338 | $1 | 26 | 0.0% |
| Astrotech Corp | COM | 046484101 | $1 | 1,002 | 0.0% |
| Athersys Inc(ATHXEUR)Put | COM | 04744L106 | $1 | 500 | 0.0% |
| Radnet Inc(RDNT)Call | COM | 750491102 | $1 | 400 | 0.0% |
| Radio One Inc | CL A | 75040P108 | $1 | 250 | 0.0% |
| Bankrate Inc delCall | COM | 06647F102 | $1 | 100 | 0.0% |
| RLJ Entmt Inc | COM | 74965F104 | $1 | 120 | 0.0% |
| Credit Suisse Nassau BRH | VIX MD TRM FUT | 22542D779 | $1 | 80 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $1 | 558 | 0.0% |
| Impac MTG Hldgs IncCall | COM NEW | 45254P508 | $1 | 100 | 0.0% |
| Isoftstone Hldgs LTD | SPONSORED ADS | 46489B108 | $1 | 306 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $1 | 97 | 0.0% |
| Janus Cap Group Inc | NOTE 3.250% 7/1 | 47102XAG0 | $1 | $1,000 | 0.0% |
| VOC Energy TR(VOC)Put | TR UNIT | 91829B103 | $1 | 100 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $1 | 108 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $1 | 161 | 0.0% |
| Biostar Pharmaceuticals Inc | COM NEW | 090678202 | $1 | 834 | 0.0% |
| Village BK & TR Financial Co | COM | 92705T101 | $1 | 373 | 0.0% |
| Jiayuan COM Intl LTD | SPONSORED ADR | 477374102 | $1 | 160 | 0.0% |
| Almaden Minerals LTDCall | COM | 020283107 | $1 | 400 | 0.0% |
| Isoray Inc | COM | 46489V104 | $1 | 1,824 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $1 | 663 | 0.0% |