Q3 2013 Holdings
Filed 2013-11-13 | 15485 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabash Natl Corp(WNC)Put | COM | 929566107 | $2 | 200 | 0.0% |
| Maxcom Telecomunicaciones SA | ADR REP PR CTF | 57773A508 | $2 | 832 | 0.0% |
| Radio One Inc | CL A | 75040P108 | $2 | 619 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $2 | 58 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $2 | 664 | 0.0% |
| Metabolix Inc | COM | 591018809 | $2 | 1,500 | 0.0% |
| LA Z BOY Inc(LZB)Put | COM | 505336107 | $2 | 100 | 0.0% |
| Starwood Ppty TR Inc(STWD)Call | COM | 85571B105 | $2 | 100 | 0.0% |
| Merrimack Pharmaceuticals inPut | COM | 590328100 | $2 | 500 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $2 | 181 | 0.0% |
| Intrexon CorpCall | COM | 46122T102 | $2 | 100 | 0.0% |
| Reeds IncCall | COM | 758338107 | $2 | 300 | 0.0% |
| Ishares | EX U.S. ENER ETF | 464289594 | $2 | 30 | 0.0% |
| MAG Silver Corp(MQ8)Call | COM | 55903Q104 | $2 | 300 | 0.0% |
| Silicon Graphics Intl CorpCall | COM | 82706L108 | $2 | 100 | 0.0% |
| Layne Christensen CoPut | COM | 521050104 | $2 | 100 | 0.0% |
| Silver BAY Rlty TR CorpPut | COM | 82735Q102 | $2 | 100 | 0.0% |
| Associated Banc Corp(ASB)Call | COM | 045487105 | $2 | 100 | 0.0% |
| KCG Hldgs IncCall | CL A | 48244B100 | $2 | 200 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $2 | 1,296 | 0.0% |
| Knight Transn IncCall | COM | 499064103 | $2 | 100 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2 | 36 | 0.0% |
| Merit MED SYS Inc(MMSI)Call | COM | 589889104 | $2 | 200 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $2 | 1,358 | 0.0% |
| Loncor Resources Inc | COM | 54179W101 | $2 | 9,400 | 0.0% |
| Vimpelcom LTDCall | SPONSORED ADR | 92719A106 | $2 | 200 | 0.0% |
| Lifepoint Hospitals Inc | NOTE 3.500% 5/1 | 53219LAH2 | $2 | $2,000 | 0.0% |
| JPMorgan Chase & Co | DBL SHRT US BD | 46634X864 | $2 | 58 | 0.0% |
| Merge Healthcare IncPut | COM | 589499102 | $2 | 700 | 0.0% |
| Richmont Mines IncCall | COM | 76547T106 | $2 | 1,600 | 0.0% |
| Lightinthebox Hldg Co LTDPut | SPONSORED ADR | 53225G102 | $2 | 200 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $2 | 59 | 0.0% |
| Mobile Mini IncCall | COM | 60740F105 | $3 | 100 | 0.0% |
| Sify Technologies LimitedCall | SPONSORED ADR | 82655M107 | $3 | 1,600 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XLNGNATGAS | 22542D530 | $3 | 191 | 0.0% |
| Keyw Hldg CorpCall | COM | 493723100 | $3 | 200 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $3 | 960 | 0.0% |
| LSB Inds Inc(LXU)Call | COM | 502160104 | $3 | 100 | 0.0% |
| Laboratory Corp Amer Hldgs | NOTE 9/1 | 50540RAG7 | $3 | $2,000 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $3 | 1,000 | 0.0% |
| Standard MTR Prods Inc(SMP)Put | COM | 853666105 | $3 | 100 | 0.0% |
| Kcap Finl IncCall | COM | 48668E101 | $3 | 300 | 0.0% |
| K12 IncPut | COM | 48273U102 | $3 | 100 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $3 | 343 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR)Put | CL A | 806882106 | $3 | 100 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $3 | 227 | 0.0% |
| Lightbridge CorpCall | COM | 53224K104 | $3 | 1,500 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $3 | 1,483 | 0.0% |
| Jones Group IncPut | COM | 48020T101 | $3 | 200 | 0.0% |
| Sport Chalet Inc | CL B | 849163308 | $3 | 2,339 | 0.0% |