Q3 2013 Holdings
Filed 2013-11-13 | 15485 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENT) | COM | 153527106 | $3 | 443 | 0.0% |
| Proshares TR | PSHS UL1000NEW | 74348A624 | $3 | 100 | 0.0% |
| Alkermes PLC(ALKS)Put | SHS | G01767105 | $3 | 100 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $3 | 500 | 0.0% |
| Pennantpark Invt Corp(PNNT)Call | COM | 708062104 | $3 | 300 | 0.0% |
| Tecumseh Prods Co | CL B | 878895101 | $3 | 338 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $3 | 100 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR)Put | CL A | 806882106 | $3 | 100 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $3 | 210 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $3 | 817 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $3 | 100 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $3 | 150 | 0.0% |
| Suntech PWR Hldgs Co LTD | NOTE 3.000% 8/3 | 86800CAE4 | $3 | $11,000 | 0.0% |
| Syntroleum Corp | COM NEW | 871630208 | $3 | 649 | 0.0% |
| Student Transn IncPut | COM | 86388A108 | $3 | 500 | 0.0% |
| Spdr Index SHS FDS | INTL MTRLS SEC | 78463X665 | $3 | 114 | 0.0% |
| Proshares TRPut | PSHS SHORT DOW30 | 74347R701 | $3 | 100 | 0.0% |
| Standard MTR Prods Inc(SMP)Put | COM | 853666105 | $3 | 100 | 0.0% |
| Vocus IncPut | COM | 92858J108 | $3 | 300 | 0.0% |
| Monster Worldwide IncCall | COM | 611742107 | $3 | 700 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3 | 140 | 0.0% |
| Morgan Stanley Eastn EUR FD | COM | 616988101 | $3 | 170 | 0.0% |
| Mobile Mini IncCall | COM | 60740F105 | $3 | 100 | 0.0% |
| First TR Exch TRD Alpha FD I(FKO) | STH KOREA ALPH | 33737J166 | $3 | 127 | 0.0% |
| First TR Exch TRD Alpha FD I | TAIWAN ALPHADE | 33737J257 | $3 | 107 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $3 | 562 | 0.0% |
| Methes Energies Intl LTD(MEIL) | COM | 591517107 | $3 | 1,422 | 0.0% |
| Meru Networks IncCall | COM | 59047Q103 | $3 | 800 | 0.0% |
| FLY Leasing LTDPut | SPONSORED ADR | 34407D109 | $3 | 200 | 0.0% |
| Mens Wearhouse IncCall | COM | 587118100 | $3 | 100 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3 | 145 | 0.0% |
| Mediabistro Inc | COM | 58448U101 | $3 | 2,184 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $3 | 299 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $3 | 1,116 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $3 | 1,117 | 0.0% |
| GS FIN Corp(GCEC) | ETN CLAYMORE37 | 362273104 | $3 | 178 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $3 | 100 | 0.0% |
| Masimo Corp(MASI)Call | COM | 574795100 | $3 | 100 | 0.0% |
| Prosensa Hldg N VPut | SHS USD | N71546100 | $3 | 500 | 0.0% |
| General Cable Corp del NewPut | COM | 369300108 | $3 | 100 | 0.0% |
| General Moly Inc(GMOLQ)Call | COM | 370373102 | $3 | 2,000 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $3 | 1,827 | 0.0% |
| RIT Technologies LTD | SHS | M8215Q110 | $3 | 1,027 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $3 | 4,811 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $3 | 1,271 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $3 | 643 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD)Call | COM | 390607109 | $3 | 400 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $3 | $3,000 | 0.0% |
| Group 1 Automotive Inc | FRNT 2.250% 6/1 | 398905AE9 | $3 | $2,000 | 0.0% |
| Neptune Technologies BioresoCall | COM | 64077P108 | $3 | 1,000 | 0.0% |