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 |
|---|---|---|---|---|---|
| 8X8 Inc New(EGHT)Call | COM | 282914100 | $2 | 200 | 0.0% |
| Noah Hldgs LTD(NOAH)Put | SPONSORED ADS | 65487X102 | $2 | 100 | 0.0% |
| Ntelos Hldgs CorpCall | COM NEW | 67020Q305 | $2 | 100 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $2 | 608 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $2 | 664 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $2 | 154 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $2 | 200 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $2 | 300 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR)Call | COM | 053588109 | $2 | 800 | 0.0% |
| LA Z BOY Inc(LZB)Put | COM | 505336107 | $2 | 100 | 0.0% |
| Capital SR Living CorpPut | COM | 140475104 | $2 | 100 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR)Call | COM | 293904108 | $2 | 900 | 0.0% |
| Vimpelcom LTDCall | SPONSORED ADR | 92719A106 | $2 | 200 | 0.0% |
| Aceto Corp(ACETEUR)Put | COM | 004446100 | $2 | 100 | 0.0% |
| Merrimack Pharmaceuticals inPut | COM | 590328100 | $2 | 500 | 0.0% |
| Layne Christensen CoPut | COM | 521050104 | $2 | 100 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $2 | $1,000 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $2 | 585 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2 | 36 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2 | 107 | 0.0% |
| Titan Machy Inc(TITN)Put | COM | 88830R101 | $2 | 100 | 0.0% |
| Commercial Metals Co(CMC)Call | COM | 201723103 | $2 | 100 | 0.0% |
| Lincoln EDL Svcs Corp(LINC)Call | COM | 533535100 | $2 | 500 | 0.0% |
| Knight Transn IncCall | COM | 499064103 | $2 | 100 | 0.0% |
| Desarrolladora Homex S A de | SPONSORED ADR | 25030W100 | $2 | 1,017 | 0.0% |
| Merit MED SYS Inc(MMSI)Call | COM | 589889104 | $2 | 200 | 0.0% |
| BRF SA(P5Y)Put | SPONSORED ADR | 10552T107 | $2 | 100 | 0.0% |
| NTS Inc NEV | COM | 62943B105 | $2 | 1,546 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $2 | 3 | 0.0% |
| Maxcom Telecomunicaciones SA | ADR REP PR CTF | 57773A508 | $2 | 832 | 0.0% |
| Alamos Gold IncCall | COM | 011527108 | $2 | 100 | 0.0% |
| California WTR SVC Group(CWT)Put | COM | 130788102 | $2 | 100 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2 | 23 | 0.0% |
| Neurometrix Inc | COM PAR $0.0001 | 641255302 | $2 | 1,155 | 0.0% |
| Barclays Bank PLC | ETN GLB CARB38 | 06739H164 | $2 | 281 | 0.0% |
| Barclays BK PLC | IPTH LEAD ETN | 06740P197 | $2 | 61 | 0.0% |
| Comstock MNG IncCall | COM | 205750102 | $2 | 1,000 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $2 | 310 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $2 | 203 | 0.0% |
| Callon Pete Co del(CPE3EUR)Put | COM | 13123X102 | $2 | 400 | 0.0% |
| Merge Healthcare IncPut | COM | 589499102 | $2 | 700 | 0.0% |
| Ennis Inc(EBF)Put | COM | 293389102 | $2 | 100 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Put | COM NEW | 50077B207 | $2 | 200 | 0.0% |
| Valueclick IncPut | COM | 92046N102 | $2 | 100 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR)Call | COM | 209034107 | $2 | 100 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $2 | 1,806 | 0.0% |
| NAM TAI Electrs IncPut | COM PAR $0.02 | 629865205 | $2 | 200 | 0.0% |
| Lifepoint Hospitals Inc | NOTE 3.500% 5/1 | 53219LAH2 | $2 | $2,000 | 0.0% |
| Cardinal Finl CorpCall | COM | 14149F109 | $2 | 100 | 0.0% |
| Alps ETF TR | GS MOM BLDMULT | 00162Q767 | $2 | 100 | 0.0% |