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 |
|---|---|---|---|---|---|
| KB Financial Group Inc(KBIA) | COM | 48241A105 | $765 | 22 | 0.0% |
| News Corp New(NWS) | COM | 65249B208 | $767 | 44 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $767 | 75 | 0.0% |
| Powershares QQQ TrustPut | OPTION | 73935A954 | $768 | 16 | 0.0% |
| Direxion SHS ETF TR | COM | 25459Y462 | $782 | 40 | 0.0% |
| Edap TMS S A(EDA) | COM | 268311107 | $807 | 162 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $811 | 65 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $867 | 57 | 0.0% |
| Zaza Energy Corp | COM | 98919T100 | $880 | 1,000 | 0.0% |
| Ocean RIG UDW Inc | COM | Y64354205 | $889 | 47 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $890 | 19 | 0.0% |
| Rally Software DEV CorpPut | OPTION | 751198952 | $900 | 10 | 0.0% |
| Silver Bull RES Inc | COM | 827458100 | $915 | 3,000 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $915 | 1,000 | 0.0% |
| Pearson PLC(PSO) | COM | 705015105 | $931 | 47 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $950 | 27 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $959 | 880 | 0.0% |
| Swisher Hygiene Inc | COM | 870808300 | $989 | 230 | 0.0% |
| Helios High Income FD Inc | COM | 42327X204 | $1.0K | 110 | 0.0% |
| Perion Network LTD | COM | M78673106 | $1.0K | 100 | 0.0% |
| Proshares TR | COM | 74347R826 | $1.0K | 64 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $1.0K | 250 | 0.0% |
| Micron Technology IncCall | OPTION | 595112903 | $1.1K | 5 | 0.0% |
| Omnicare Inc | BOND | 681904AL2 | $1.1K | $1 | 0.0% |
| Proshares TR | COM | 74347R800 | $1.1K | 63 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.1K | 46 | 0.0% |
| National BK Greece S A | COM | 633643705 | $1.1K | 295 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $1.1K | 100 | 0.0% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $1.1K | 38 | 0.0% |
| Yingli Green Energy Hldg Co | COM | 98584B103 | $1.1K | 300 | 0.0% |
| Mindray Medical Intl LTD | COM | 602675100 | $1.1K | 36 | 0.0% |
| Greif Inc(GEF/B) | COM | 397624206 | $1.1K | 19 | 0.0% |
| Credit Suisse AG Nassau BRH | COM | 22539T613 | $1.1K | 382 | 0.0% |
| SK Telecom LTD | COM | 78440P108 | $1.2K | 45 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | COM | 36246K103 | $1.2K | 114 | 0.0% |
| Citrix SYS IncPut | OPTION | 177376950 | $1.2K | 4 | 0.0% |
| United Microelectronics Corp(UMC) | COM | 910873405 | $1.2K | 500 | 0.0% |
| Apple IncCall | OPTION | 037833900 | $1.3K | 5 | 0.0% |
| KB HomeCall | OPTION | 48666K909 | $1.3K | 17 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $1.3K | 692 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $1.3K | 60 | 0.0% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $1.3K | 38 | 0.0% |
| Zhone Technologies Inc New | COM | 98950P884 | $1.3K | 425 | 0.0% |
| Caterpillar Inc delPut | OPTION | 149123951 | $1.3K | 16 | 0.0% |
| Liberty Interactive Corp | COM | 53071M880 | $1.3K | 18 | 0.0% |
| Ishares(USIG) | COM | 464288620 | $1.3K | 12 | 0.0% |
| Spdr S&P 500 ETF TRCall | OPTION | 78462F903 | $1.3K | 5 | 0.0% |
| General Steel Holdings Inc | COM | 370853103 | $1.4K | 1,400 | 0.0% |
| Compressco Partners L P | COM | 20467A101 | $1.4K | 50 | 0.0% |
| Proshares TR(EET) | COM | 74347X302 | $1.4K | 17 | 0.0% |