Q2 2014 Holdings
Filed 2014-08-08 | 10049 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finisar CorpCall | OPTION | 31787A907 | $9 | 9 | 0.0% |
| Sinocoking Coal & Coke CH in | COM | 829357102 | $10 | 8 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $11 | 5 | 0.0% |
| Dynegy Inc New del | COM | 26817R116 | $13 | 3 | 0.0% |
| Coeur MNG Inc | COM | 192108116 | $19 | 22 | 0.0% |
| General Employment Enterpris | COM | 369730106 | $21 | 115 | 0.0% |
| Paragon Shipping Inc | COM | 69913R408 | $24 | 4 | 0.0% |
| Synta Pharmaceuticals CorpCall | OPTION | 87162T906 | $25 | 5 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $32 | 16 | 0.0% |
| RXI Pharmaceuticals Corp New | COM | 74979C303 | $33 | 11 | 0.0% |
| Groupe CGI Inc | COM | 39945C109 | $35 | 1 | 0.0% |
| Vitesse Semiconductor Corp | COM | 928497304 | $35 | 10 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $36 | 20 | 0.0% |
| Geeknet Inc | COM | 36846Q203 | $37 | 3 | 0.0% |
| Palatin Technologies Inc | COM | 696077403 | $40 | 40 | 0.0% |
| Gabelli Hlthcare & Wellness | COM | 36246K137 | $45 | 117 | 0.0% |
| Superconductor Technologies | COM | 867931404 | $46 | 16 | 0.0% |
| Ishares Gold TrustCall | OPTION | 464285905 | $50 | 10 | 0.0% |
| Impac MTG Hldgs Inc | COM | 45254P508 | $56 | 12 | 0.0% |
| Yamana Gold IncCall | OPTION | 98462Y900 | $60 | 20 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM | 95766Q106 | $61 | 5 | 0.0% |
| Wisdomtree TR | COM | 97717W216 | $64 | 3 | 0.0% |
| Pulse Electronics Corp | COM | 74586W205 | $75 | 30 | 0.0% |
| Linnco LLCPut | OPTION | 535782956 | $75 | 5 | 0.0% |
| Barclays BK PLC | COM | 06740C519 | $76 | 6 | 0.0% |
| Gold Fields LTD New(EDG) | COM | 38059T106 | $78 | 21 | 0.0% |
| Cyren LTD | COM | M26895108 | $95 | 33 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $99 | 7 | 0.0% |
| Rock Creek Pharmaceuticals I | COM | 772081105 | $103 | 174 | 0.0% |
| Gigamedia LTD | COM | Y2711Y104 | $106 | 100 | 0.0% |
| Top Ships Inc | COM | Y8897Y149 | $109 | 50 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | COM | M51474118 | $111 | 24 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $115 | 100 | 0.0% |
| Credit Suisse AG Nassau BRH | COM | 22539T621 | $116 | 3 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678123 | $116 | 1,000 | 0.0% |
| Brookfield Ppty Partners L P | COM | G16249107 | $125 | 6 | 0.0% |
| Penney J C IncCall | OPTION | 708160906 | $126 | 1 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $137 | 30 | 0.0% |
| Chyronhego Corp | COM | 171607104 | $139 | 68 | 0.0% |
| Norfolk Southern CorpPut | OPTION | 655844958 | $145 | 7 | 0.0% |
| Community Health SYS Inc New | COM | 203668116 | $156 | 2,331 | 0.0% |
| Braskem S A(BAK) | COM | 105532105 | $167 | 13 | 0.0% |
| Lakes Entmnt Inc | COM | 51206P109 | $174 | 37 | 0.0% |
| China Life INS Co LTD | COM | 16939P106 | $196 | 5 | 0.0% |
| Proshares TR IIPut | OPTION | 74347W950 | $200 | 40 | 0.0% |
| Yahoo IncCall | OPTION | 984332906 | $200 | 20 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $240 | 500 | 0.0% |
| Echelon Corp | COM | 27874N105 | $243 | 100 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $250 | 100 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $253 | 100 | 0.0% |