Q4 2013 Holdings
Filed 2014-02-13 | 379 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crumbs Bake Shop Inc | *W EXP 05/05/201 | 228803110 | $3 | 52,340 | 0.0% |
| Alcoa Inc | PUT | 013817951 | $20 | 20,000 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $37 | 11,100 | 0.0% |
| Zynga Inc | CALL | 98986T908 | $55 | 11,122 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $71 | 22,117 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $83 | 255,650 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $117 | 10,000 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $123 | 10,000 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $124 | 37,500 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $127 | 15,000 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $147 | 22,500 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $161 | 11,507 | 0.0% |
| Gravity Co LTD | SPONSORED ADR | 38911N107 | $176 | 191,457 | 0.0% |
| Market Vectors ETF TR | CALL | 57060U900 | $201 | 3,500 | 0.0% |
| Facebook Inc | CALL | 30303M902 | $207 | 500 | 0.0% |
| Herbalife LTD | CALL | G4412G901 | $221 | 228 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $223 | 15,900 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $225 | 95,714 | 0.0% |
| ZEP Inc | COM | 98944B108 | $228 | 12,573 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $233 | 67,800 | 0.0% |
| Symantec Corp | COM | 871503108 | $236 | 9,992 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $239 | 2,596 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $246 | 12,800 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $247 | 8,600 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $247 | 7,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $247 | 3,700 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $248 | 3,100 | 0.0% |
| Apple Inc | CALL | 037833900 | $248 | 17 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $252 | 13,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $255 | 2,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $258 | 2,700 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $259 | 29,500 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $260 | 10,200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $264 | 15,000 | 0.0% |
| Fluor Corp New | PUT | 343412952 | $280 | 500 | 0.0% |
| Freeport-Mcmoran Copper & GO | CALL | 35671D907 | $289 | 3,250 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $298 | 8,695 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $302 | 3,950 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $321 | 8,000 | 0.0% |
| Spdr S&P 500 ETF TR | CALL | 78462F903 | $322 | 2,000 | 0.0% |
| Cepheid | COM | 15670R107 | $325 | 6,965 | 0.0% |
| Select Sector Spdr TR | PUT | 81369Y958 | $331 | 3,376 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $335 | 7,334 | 0.0% |
| Bank of America Corporation | PUT | 060505954 | $345 | 13,000 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $353 | 28,700 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $368 | 22,997 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $373 | 48,500 | 0.0% |
| Vector Group LTD | FRNT 11/1 | 92240MAS7 | $386 | $300,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $494 | 81,360 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $501 | 20,231 | 0.0% |