Q2 2013 Holdings
Filed 2013-08-14 | 363 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crumbs Bake Shop Inc | *W EXP 05/05/201 | 228803110 | $5 | 52,340 | 0.0% |
| USA Technologies Inc | *W EXP 12/31/201 | 90328S195 | $16 | 19,700 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $29 | 25,000 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $47 | 10,500 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $111 | 95,714 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $118 | 64,700 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $157 | 11,925 | 0.0% |
| Procter & Gamble CoCall | PUT | 742718959 | $205 | 500 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $211 | 50,001 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $213 | 5,200 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $214 | 8,600 | 0.0% |
| Gravity Co LTD | SPONSORED ADR | 38911N107 | $214 | 191,457 | 0.0% |
| Pepsico IncCall | PUT | 713448958 | $217 | 668 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $221 | 29,455 | 0.0% |
| United Technologies CorpPut | CALL | 913017909 | $225 | 500 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $226 | 6,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $228 | 5,100 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $231 | 6,600 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $231 | 9,300 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $232 | 45,750 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $232 | 3,400 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $232 | 2,700 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $234 | 18,200 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $234 | 6,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $236 | 5,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $236 | 15,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $237 | 6,100 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $238 | 4,300 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $239 | 29,800 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $240 | 4,300 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $241 | 2,500 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $245 | 10,000 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $246 | 4,200 | 0.0% |
| Advent Software Inc | COM | 007974108 | $249 | 7,100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $257 | 2,300 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $269 | 25,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $282 | 5,875 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $289 | 3,577 | 0.0% |
| Spdr S&P 500 ETF TRPut | CALL | 78462F903 | $289 | 994 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $292 | 45,000 | 0.0% |
| Select Sector Spdr TRPut | CALL | 81369Y900 | $298 | 5,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $303 | 17,800 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $305 | 100,404 | 0.0% |
| United Parcel Service IncCall | PUT | 911312956 | $314 | 800 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $314 | 66,068 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $316 | 16,656 | 0.0% |
| BMC Software Inc | COM | 055921100 | $319 | 7,076 | 0.0% |
| Select Sector Spdr TRPut | CALL | 81369Y903 | $327 | 25,233 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $356 | 11,372 | 0.0% |
| Dollar GEN Corp NewPut | CALL | 256677905 | $370 | 1,000 | 0.0% |