Q1 2014 Holdings
Filed 2014-05-15 | 4466 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferro Corp(FOE) | COM | 315405100 | $153 | 11,223 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | PUT | 007903107 | $154 | 38,400 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $154 | 46,262 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $154 | 21,442 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $154 | 19,172 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $155 | 12,762 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $155 | 37,844 | 0.0% |
| Credit Suisse Nassau BRH | SLVRFLO ETN LK | 22542D449 | $155 | 10,065 | 0.0% |
| Seabridge Gold IncPut | PUT | 811916955 | $155 | 21,900 | 0.0% |
| AES Corp(AES)Call | CALL | 00130H105 | $156 | 10,900 | 0.0% |
| Nordic American Tanker Shipp(NAT) | COM | G65773106 | $156 | 15,828 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $158 | 12,852 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $158 | 49,788 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $159 | 12,779 | 0.0% |
| Invesco VAN Kampen Muni OPP(VMO) | COM | 46132C107 | $159 | 13,042 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $160 | 12,834 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $161 | 65,082 | 0.0% |
| Invesco VAN Kampen PA Value(VPV) | COM | 46132K109 | $161 | 12,051 | 0.0% |
| Infosonics Corp | COM | 456784107 | $161 | 46,129 | 0.0% |
| Northstar Rlty FIN CorpPut | PUT | 66704R100 | $163 | 10,100 | 0.0% |
| Star Bulk Carriers | CORP SHS NEW | Y8162K121 | $163 | 11,454 | 0.0% |
| Northstar Rlty FIN CorpPut | PUT | 66704R950 | $163 | 10,100 | 0.0% |
| Radian Group IncCall | CALL | 750236901 | $164 | 10,900 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $164 | 13,900 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $164 | 19,611 | 0.0% |
| Mfri Inc | COM | 552721102 | $164 | 12,109 | 0.0% |
| Northern Oil & Gas Inc NEVPut | PUT | 665531959 | $165 | 11,300 | 0.0% |
| Dryships IncPut | PUT | Y2109Q951 | $165 | 51,100 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $165 | 21,950 | 0.0% |
| Northern Oil & Gas Inc NEVPut | PUT | 665531109 | $165 | 11,300 | 0.0% |
| EGA Emerging Global SHS TR HGH Inc | LW BET | 268461654 | $165 | 10,275 | 0.0% |
| Banco Santander SA(SAN)Put | PUT | 05964H105 | $165 | 17,200 | 0.0% |
| Exco Resources IncCall | CALL | 269279902 | $166 | 29,700 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $166 | 23,004 | 0.0% |
| Nuveen Multi Strat Inc & GR(JPC) | COM | 67073B106 | $167 | 17,995 | 0.0% |
| Mcdermott Intl IncPut | PUT | 580037959 | $167 | 21,300 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $168 | 47,710 | 0.0% |
| Banco Santander SAPut | PUT | 05964H955 | $168 | 17,500 | 0.0% |
| Exco Resources IncPut | PUT | 269279402 | $168 | 30,000 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $169 | 33,853 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $170 | 11,121 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $170 | 15,545 | 0.0% |
| Cell Therapeutics Inc | COM NPV NEW 2012 | 150934883 | $170 | 50,158 | 0.0% |
| Denbury RES Inc(DNREUR)Put | PUT | 247916208 | $171 | 10,400 | 0.0% |
| Denbury RES IncPut | PUT | 247916958 | $171 | 10,400 | 0.0% |
| Pimco Strategic GBL GOV FD I(RCS) | COM | 72200X104 | $171 | 16,830 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $172 | 12,502 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $172 | 39,026 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $172 | 10,213 | 0.0% |
| Avon Prods IncPut | PUT | 054303952 | $173 | 11,800 | 0.0% |