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 |
|---|---|---|---|---|---|
| Sunpower Corp | DBCV 4.750% 4/1 | 867652AC3 | $2 | $2,000 | 0.0% |
| Pharmathene IncCall | COM | 71714G102 | $2 | 1,000 | 0.0% |
| Cardinal Finl CorpCall | COM | 14149F109 | $2 | 100 | 0.0% |
| Capital SR Living CorpPut | COM | 140475104 | $2 | 100 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2 | 52 | 0.0% |
| Teekay Tankers LTDCall | CL A | Y8565N102 | $2 | 700 | 0.0% |
| United Online IncCall | COM | 911268100 | $2 | 300 | 0.0% |
| Xenoport IncPut | COM | 98411C100 | $2 | 400 | 0.0% |
| Bon-Ton Stores Inc(BONTQ)Put | COM | 09776J101 | $2 | 200 | 0.0% |
| Central European Media EntrpPut | CL A NEW | G20045202 | $2 | 400 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $2 | 225 | 0.0% |
| Diana Containerships IncCall | COM | Y2069P101 | $2 | 600 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D208 | $2 | 400 | 0.0% |
| Vimpelcom LTDCall | SPONSORED ADR | 92719A106 | $2 | 200 | 0.0% |
| Infosonics Corp | COM | 456784107 | $2 | 3,418 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $2 | 59 | 0.0% |
| JPMorgan Chase & Co | DBL SHRT US BD | 46634X864 | $2 | 58 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $2 | 42 | 0.0% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AG6 | $2 | $1,000 | 0.0% |
| Hansen Medical IncPut | COM | 411307101 | $2 | 1,000 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $2 | 88 | 0.0% |
| Lincoln EDL Svcs Corp(LINC)Call | COM | 533535100 | $2 | 500 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $2 | 861 | 0.0% |
| KCG Hldgs IncCall | CL A | 48244B100 | $2 | 200 | 0.0% |
| Metabolix Inc | COM | 591018809 | $2 | 1,500 | 0.0% |
| Global X FDSCall | GBLX URANIUM NEW | 37950E275 | $2 | 100 | 0.0% |
| Ezcorp Inc(EZPW)Call | CL A NON VTG | 302301106 | $2 | 100 | 0.0% |
| Lincoln EDL Svcs Corp(LINC)Put | COM | 533535100 | $2 | 500 | 0.0% |
| Molycorp Inc del | NOTE 6.000% 9/0 | 608753AF6 | $2 | $2,000 | 0.0% |
| Inergy Midstream LPCall | U LTD PARTNERS | 45671U106 | $2 | 100 | 0.0% |
| 8X8 Inc New(EGHT)Call | COM | 282914100 | $2 | 200 | 0.0% |
| NIC IncCall | COM | 62914B100 | $2 | 100 | 0.0% |
| Document SEC SYS IncCall | COM | 25614T101 | $2 | 2,000 | 0.0% |
| Corporate Office Pptys TR(CDP)Put | SH BEN INT | 22002T108 | $2 | 100 | 0.0% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $2 | 115 | 0.0% |
| Merge Healthcare IncPut | COM | 589499102 | $2 | 700 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $2 | 1,045 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $2 | 2,209 | 0.0% |
| Maxcom Telecomunicaciones SA | ADR REP PR CTF | 57773A508 | $2 | 832 | 0.0% |
| Merrimack Pharmaceuticals inPut | COM | 590328100 | $2 | 500 | 0.0% |
| Factorshares S&P US Eqty PRE | COM UNT BEN IT | 303046106 | $2 | 142 | 0.0% |
| Independent Bank Corp Mich(IBCP)Call | COM NEW | 453838609 | $2 | 200 | 0.0% |
| Globecomm Systems Inc | COM | 37956X103 | $2 | 150 | 0.0% |
| NAM TAI Electrs IncPut | COM PAR $0.02 | 629865205 | $2 | 200 | 0.0% |
| Corinthian Colleges IncPut | COM | 218868107 | $2 | 800 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2 | 23 | 0.0% |
| Merit MED SYS Inc(MMSI)Call | COM | 589889104 | $2 | 200 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $2 | 10,110 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $2 | 664 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $2 | $1,000 | 0.0% |