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 |
|---|---|---|---|---|---|
| Inergy Midstream LPPut | U LTD PARTNERS | 45671U106 | $9 | 400 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $9 | 500 | 0.0% |
| Spdr SER TR(SPHY) | SPDR BOFA CRSS | 78468R606 | $9 | 341 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $9 | 810 | 0.0% |
| Alcoa Inc | NOTE 5.250% 3/1 | 013817AT8 | $9 | $7,000 | 0.0% |
| Seacor Holdings IncCall | COM | 811904101 | $9 | 100 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $9 | 4,000 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $9 | 1,621 | 0.0% |
| Barclays Bank PLC(PGMFF) | ETN DJUBSPLATM38 | 06739H255 | $9 | 300 | 0.0% |
| Powershs DB Multi Sect CommCall | DB GOLD FUND | 73936B606 | $9 | 200 | 0.0% |
| China Sunergy Co LTDCall | SPONSORED ADR NE | 16942X302 | $9 | 1,500 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $9 | 258 | 0.0% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $9 | 500 | 0.0% |
| China Nepstar Chain Drugstor | SPONSORED ADR | 16943C109 | $9 | 5,900 | 0.0% |
| Badger Meter Inc(BMI)Put | COM | 056525108 | $9 | 200 | 0.0% |
| Bcsb Bancorp Inc | COM | 055367106 | $9 | 386 | 0.0% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G107 | $9 | 5,951 | 0.0% |
| Cedar Fair L PPut | DEPOSITRY UNIT | 150185106 | $9 | 200 | 0.0% |
| Proshares TRCall | ULTRASHORT EUROP | 74348A301 | $9 | 500 | 0.0% |
| Interphase Corp | COM | 460593106 | $9 | 2,019 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $9 | 1,179 | 0.0% |
| Dejour Energy Inc | COM | 24486R103 | $9 | 50,895 | 0.0% |
| Superior Inds Intl IncCall | COM | 868168105 | $9 | 500 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ)Put | COM | 45665G303 | $9 | 500 | 0.0% |
| Augusta RES Corp | COM NEW | 050912203 | $9 | 4,184 | 0.0% |
| Proshares TR(UDOW)Put | ULTRPRO DOW30 | 74347X823 | $9 | 100 | 0.0% |
| Proshares TR IICall | UL DJUBSNATG NEW | 74347W387 | $9 | 100 | 0.0% |
| Mcclatchy CoCall | CL A | 579489105 | $9 | 2,900 | 0.0% |
| ECA Marcellus TR IPut | COM UNIT | 26827L109 | $9 | 1,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $9 | 3,905 | 0.0% |
| Taomee Hldgs LTD | SPONSORED ADR | 87600Y106 | $9 | 1,494 | 0.0% |
| Spdr Index SHS FDS(DWX)Call | S&P INTL ETF | 78463X772 | $9 | 200 | 0.0% |
| Hi-Tech Pharmacal IncCall | COM | 42840B101 | $9 | 200 | 0.0% |
| Cardica Inc | COM | 14141R101 | $9 | 7,220 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $9 | 782 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $9 | 1,300 | 0.0% |
| Aceto Corp(ACETEUR)Call | COM | 004446100 | $9 | 600 | 0.0% |
| Mantech Intl CorpCall | CL A | 564563104 | $9 | 300 | 0.0% |
| MV Oil TR(MVO)Call | TR UNITS | 553859109 | $9 | 300 | 0.0% |
| United STS 12 Month Oil FD L(USL)Put | UNIT BEN INT | 91288V103 | $9 | 200 | 0.0% |
| Investment Technology GRP NEPut | COM | 46145F105 | $9 | 600 | 0.0% |
| Proshares TR(UDOW)Call | ULTRPRO DOW30 | 74347X823 | $9 | 100 | 0.0% |
| Gulf Resources IncCall | COM PAR $0.0005 | 40251W309 | $9 | 5,000 | 0.0% |
| Cyclacel Pharmaceuticals IncPut | COM NEW | 23254L306 | $9 | 2,000 | 0.0% |
| Lions Gate Entmt Inc | NOTE 3.625% 3/1 | 53626YAA6 | $9 | $2,000 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $9 | 2,078 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $9 | 8,886 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $9 | 200 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $9 | 1,300 | 0.0% |
| Kirby Corp(KEX)Put | COM | 497266106 | $9 | 100 | 0.0% |