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 |
|---|---|---|---|---|---|
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $1 | 347 | 0.0% |
| Global Geophysical Svcs IncCall | COM | 37946S107 | $1 | 200 | 0.0% |
| Lca-Vision Inc | COM PAR $.001 | 501803308 | $1 | 387 | 0.0% |
| Usec IncPut | COM | 90333E108 | $1 | 2,800 | 0.0% |
| Savient Pharmaceuticals IncPut | COM | 80517Q100 | $1 | 1,100 | 0.0% |
| Savient Pharmaceuticals Inc | NOTE 4.750% 2/0 | 80517QAA8 | $1 | $3,000 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $1 | 360 | 0.0% |
| Usec IncCall | COM | 90333E108 | $1 | 4,700 | 0.0% |
| Janus Cap Group Inc | NOTE 3.250% 7/1 | 47102XAG0 | $1 | $1,000 | 0.0% |
| Sino Global Shipping Amer LT | COM | 82935V109 | $1 | 562 | 0.0% |
| Jiayuan COM Intl LTD | SPONSORED ADR | 477374102 | $1 | 160 | 0.0% |
| Sify Technologies LimitedCall | SPONSORED ADR | 82655M107 | $1 | 500 | 0.0% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $1 | 100 | 0.0% |
| Kingtone Wirelessinfo SOL HL | SPONSORED ADR NE | 496880204 | $1 | 548 | 0.0% |
| Ku6 Media Co LTD | SPONSORED ADR | 48274B103 | $1 | 1,151 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $1 | 96 | 0.0% |
| Rada Electr Inds LTD | SHS NEW | M81863116 | $1 | 500 | 0.0% |
| RIT Technologies LTD | SHS | M8215Q110 | $1 | 384 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $1 | 148 | 0.0% |
| China Automotive SYS Inc(CAASEUR)Call | COM | 16936R105 | $1 | 100 | 0.0% |
| Tri-Tech Holding Inc | SHS | G9103F106 | $1 | 507 | 0.0% |
| China Metro-Rural Hldgs LTD | SHS | G3163G104 | $1 | 543 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $1 | 42 | 0.0% |
| Andatee China Marine Fuel SV(AMCF) | COM | 67086W105 | $1 | 2,440 | 0.0% |
| General FIN Corp del | *W EXP 06/25/201 | 369822135 | $1 | 2,365 | 0.0% |
| Tsakos Energy Navigation LTDCall | SHS | G9108L108 | $1 | 300 | 0.0% |
| Tsakos Energy Navigation LTDPut | SHS | G9108L108 | $1 | 300 | 0.0% |
| RLJ Entmt Inc | COM | 74965F104 | $1 | 120 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $1 | 108 | 0.0% |
| Navios Maritime Acquis Corp | *W EXP 06/25/201 | Y62159119 | $1 | 45,916 | 0.0% |
| Globe Specialty Metals IncPut | COM | 37954N206 | $1 | 100 | 0.0% |
| GOL Linhas Aereas Intlg S APut | SP ADR REP PFD | 38045R107 | $1 | 200 | 0.0% |
| Blue Wolf Mongolia Holdings | *W EXP 07/20/201 | G11962118 | $1 | 3,700 | 0.0% |
| General Steel Holdings IncCall | COM | 370853103 | $1 | 1,000 | 0.0% |
| Radio One Inc | CL A | 75040P108 | $1 | 250 | 0.0% |
| Nxstage Medical IncCall | COM | 67072V103 | $1 | 100 | 0.0% |
| Xilinx Inc | SDCV 3.125% 3/1 | 983919AD3 | $1 | $600 | 0.0% |
| Freeseas Inc | SHS PAR.001 2013 | Y26496201 | $1 | 2,504 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X100 | $2 | 835 | 0.0% |
| Frozen Food Express Inds Inc | COM | 359360104 | $2 | 1,020 | 0.0% |
| Cosan LTD(CSAN)Call | SHS A | G25343107 | $2 | 100 | 0.0% |
| Fuwei Films Hldgs Co LTD | SHS | G3704F102 | $2 | 2,086 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $2 | 229 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM NEW | 74765E208 | $2 | 4,813 | 0.0% |
| California WTR SVC Group(CWT)Put | COM | 130788102 | $2 | 100 | 0.0% |
| Proshares TR(UCC) | PSHS CONSMR SVCS | 74347R750 | $2 | 39 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $2 | 442 | 0.0% |
| RPX CorpCall | COM | 74972G103 | $2 | 100 | 0.0% |
| Penn VA CorpPut | COM | 707882106 | $2 | 500 | 0.0% |
| Real Goods Solar IncPut | CL A | 75601N104 | $2 | 600 | 0.0% |