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 |
|---|---|---|---|---|---|
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $8 | $7,000 | 0.0% |
| Proshares TR(UYM)Call | PSHS ULT BASMATL | 74347R776 | $8 | 200 | 0.0% |
| Vicor Corp(VICR)Call | COM | 925815102 | $8 | 1,000 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $8 | 1,553 | 0.0% |
| Vanguard World FDS(VGT)Put | INF TECH ETF | 92204A702 | $8 | 100 | 0.0% |
| Sonoco Prods Co(SON)Put | COM | 835495102 | $8 | 200 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $8 | 1,470 | 0.0% |
| Sonus Networks IncPut | COM | 835916107 | $8 | 2,400 | 0.0% |
| Travelzoo IncCall | COM | 89421Q106 | $8 | 300 | 0.0% |
| Vitesse Semiconductor CorpCall | COM NEW | 928497304 | $8 | 2,600 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $8 | 3,189 | 0.0% |
| United STS Brent Oil FD LP(BNO)Call | UNIT | 91167Q100 | $8 | 200 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $8 | 6,364 | 0.0% |
| Sovran Self Storage IncCall | COM | 84610H108 | $8 | 100 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $8 | 200 | 0.0% |
| Unilife Corp NewCall | COM | 90478E103 | $8 | 2,500 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $8 | 162 | 0.0% |
| Sinocoking Coal & Coke CH in | COM | 829357102 | $8 | 6,208 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $8 | 405 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $8 | 100 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $8 | 211 | 0.0% |
| Icahn Enterprises LP(IEP)Call | DEPOSITARY UNIT | 451100101 | $8 | 100 | 0.0% |
| Adtran Inc(ADTNEUR)Put | COM | 00738A106 | $8 | 300 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $8 | 6,519 | 0.0% |
| HSBC USA Inc | S&P CTI ETN 23 | 4042EP602 | $8 | 1,270 | 0.0% |
| Burger King Worldwide IncPut | COM | 121220107 | $8 | 400 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $8 | 621 | 0.0% |
| Dynamics Resh Corp | COM | 268057106 | $8 | 1,032 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $8 | 1,416 | 0.0% |
| Barclays BK PLC | IPTH ALUMN ETN | 06740P171 | $8 | 253 | 0.0% |
| Barclays BK PLC | IPTH S&P GSCI | 06740P122 | $8 | 200 | 0.0% |
| Suntech PWR Hldgs Co LTDCall | ADR | 86800C104 | $8 | 4,800 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $8 | 553 | 0.0% |
| Globe Specialty Metals IncPut | COM | 37954N206 | $8 | 500 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $8 | 1,767 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $8 | 4,600 | 0.0% |
| Alon Blue Square Israel LTD | SPONSORED ADR | 02051Q106 | $8 | 2,221 | 0.0% |
| BSD MED Corp del | COM | 055662100 | $8 | 5,698 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $8 | 152 | 0.0% |
| Federal Mogul CorpPut | COM | 313549404 | $8 | 500 | 0.0% |
| First FED Northn Mich Bancor | COM | 32021X105 | $8 | 1,743 | 0.0% |
| West Marine Inc | COM | 954235107 | $8 | 694 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $8 | 1,391 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $8 | 712 | 0.0% |
| Entremed Inc | COM NEW | 29382F202 | $8 | 4,024 | 0.0% |
| Body Cent CorpPut | COM | 09689U102 | $8 | 1,300 | 0.0% |
| Washington Real Estate Invt(ELME)Put | SH BEN INT | 939653101 | $8 | 300 | 0.0% |
| Cavium IncPut | COM | 14964U108 | $8 | 200 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $8 | 293 | 0.0% |
| Superior Energy Svcs IncPut | COM | 868157108 | $8 | 300 | 0.0% |