Q3 2013 Holdings
Filed 2013-11-12 | 3969 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $83 | 11,838 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $84 | 40,767 | 0.0% |
| Nuverra Environmental Soluti | COM | 67091K104 | $84 | 36,845 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $84 | 13,310 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $85 | 10,466 | 0.0% |
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $85 | 13,511 | 0.0% |
| Frontier Communications CorpPut | Put | 35906A958 | $86 | 20,600 | 0.0% |
| LSI CorporationCall | Call | 502161902 | $86 | 11,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $86 | 14,081 | 0.0% |
| Suntech PWR Hldgs Co LTD | ADR | 86800C104 | $87 | 50,957 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $88 | 15,093 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $88 | 22,067 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $91 | 65,349 | 0.0% |
| Biodel IncPut | Put | 09064M954 | $91 | 29,000 | 0.0% |
| Official Pmts Hldgs Inc | COM | 67623R106 | $91 | 10,895 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $92 | 17,635 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $92 | 13,252 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $93 | 12,848 | 0.0% |
| Radioshack CorpCall | Call | 750438903 | $93 | 27,300 | 0.0% |
| Concurrent COMPutER Corp New | COM PAR $.01 | 206710402 | $93 | 12,836 | 0.0% |
| Neostem Inc | COM PAR $.001 | 640650404 | $93 | 10,888 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $94 | 15,814 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $95 | 29,591 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $95 | 16,657 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $95 | 11,563 | 0.0% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $95 | 70,230 | 0.0% |
| Standard PAC Corp NewPut | Put | 85375C951 | $95 | 12,000 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $96 | 12,195 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $96 | 47,163 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $97 | 30,889 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $98 | 18,866 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $98 | 11,441 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $98 | 13,919 | 0.0% |
| Meetme Inc | COM | 585141104 | $98 | 54,136 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $99 | 14,362 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $100 | 17,938 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $100 | 36,071 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $100 | 10,635 | 0.0% |
| Hovnanian Enterprises IncCall | Call | 442487903 | $100 | 19,200 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $100 | 24,819 | 0.0% |
| Flextronics Intl LTDCall | Call | Y2573F902 | $100 | 11,000 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $101 | 42,630 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $101 | 10,925 | 0.0% |
| BlackRock Ecosolutions Invt | COM SH | 092546100 | $101 | 12,979 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $102 | 29,321 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $102 | 20,267 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $103 | 11,551 | 0.0% |
| Combimatrix Corporation | COM NEW | 20009T303 | $103 | 36,132 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $103 | 11,563 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $103 | 10,560 | 0.0% |