Q2 2014 Holdings
Filed 2014-08-14 | 3591 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thompson Creek Metals Co Inc | COM | 884768102 | $179 | 60,460 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $179 | 13,810 | 0.0% |
| Barclays BK PLC | IPATH S&P ETN | 06740C519 | $180 | 14,243 | 0.0% |
| Chicos FAS IncPut | PUT | 168615952 | $180 | 10,600 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $181 | 13,053 | 0.0% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $181 | 40,290 | 0.0% |
| Brocade Communications SYS ICall | CALL | 111621906 | $182 | 19,800 | 0.0% |
| GFI Group Inc | COM | 361652209 | $182 | 54,839 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $182 | 16,767 | 0.0% |
| Mgic Invt Corp WISCall | CALL | 552848903 | $183 | 19,800 | 0.0% |
| FAB Unvl Corp | COM | 302771100 | $183 | 59,723 | 0.0% |
| Exco Resources IncPut | PUT | 269279952 | $183 | 31,000 | 0.0% |
| Boyd Gaming CorpPut | PUT | 103304951 | $184 | 15,200 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $184 | 49,528 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $185 | 45,354 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $185 | 24,915 | 0.0% |
| Huntington Bancshares IncPut | PUT | 446150954 | $186 | 19,500 | 0.0% |
| Global X FDS | COPPER MNR ETF | 37950E861 | $187 | 18,427 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $189 | 18,501 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $191 | 23,879 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $191 | 31,328 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $191 | 71,704 | 0.0% |
| JDS Uniphase CorpPut | PUT | 46612J957 | $193 | 15,500 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $194 | 24,826 | 0.0% |
| Ishares Inc(EWK) | MSCI BELG INVEST | 464286301 | $194 | 11,285 | 0.0% |
| Imation Corp | COM | 45245A107 | $194 | 56,511 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $196 | 12,053 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $197 | 54,475 | 0.0% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $198 | 14,625 | 0.0% |
| Cemex SAB de CVPut | PUT | 151290959 | $198 | 15,000 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $199 | 125,056 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $199 | 13,129 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $199 | 20,453 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $200 | 9,960 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $200 | 24,935 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $201 | 5,474 | 0.0% |
| Parker Hannifin CorpPut | PUT | 701094954 | $201 | 1,600 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $201 | 134,031 | 0.0% |
| America Movil SAB de CVPut | PUT | 02364W955 | $201 | 9,700 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $201 | 3,158 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $201 | 7,680 | 0.0% |
| Carrizo Oil & Co IncCall | CALL | 144577903 | $201 | 2,900 | 0.0% |
| Vectren Corp | COM | 92240G101 | $201 | 4,723 | 0.0% |
| Hasbro IncPut | PUT | 418056957 | $202 | 3,800 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $202 | 4,184 | 0.0% |
| Smucker J M CoPut | PUT | 832696955 | $202 | 1,900 | 0.0% |
| Schwab Charles Corp NewPut | PUT | 808513955 | $202 | 7,500 | 0.0% |
| Spdr Index SHS FDS | INTL TELEC ETF | 78463X640 | $202 | 7,401 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | CHINA BULL 3X | 25459W771 | $202 | 7,658 | 0.0% |
| Direxion SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | $202 | 11,410 | 0.0% |