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 |
|---|---|---|---|---|---|
| Ishares TR | EPRA/NAR NA IN | 464288455 | $210 | 3,931 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $210 | 8,634 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $210 | 8,383 | 0.0% |
| Himax Technologies IncPut | PUT | 43289P956 | $210 | 30,600 | 0.0% |
| Newlead Holdings LTD | SHS PAR $0.50 | G64626164 | $210 | 867,806 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $211 | 31,364 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $212 | 13,919 | 0.0% |
| Netease COM IncPut | PUT | 64110W952 | $212 | 2,700 | 0.0% |
| Chubb CorpPut | PUT | 171232951 | $212 | 2,300 | 0.0% |
| Archer Daniels Midland CoPut | PUT | 039483952 | $212 | 4,800 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $212 | 21,681 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $212 | 42,392 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $212 | 9,977 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $213 | 13,311 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $213 | 3,689 | 0.0% |
| Avalonbay Cmntys IncCall | CALL | 053484901 | $213 | 1,500 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $213 | 10,309 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $214 | 5,559 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $214 | 2,488 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $214 | 28,018 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $214 | 42,823 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $214 | 3,818 | 0.0% |
| Cavium IncPut | PUT | 14964U958 | $214 | 4,300 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $214 | 7,126 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $214 | 6,974 | 0.0% |
| Illumina IncCall | CALL | 452327909 | $214 | 1,200 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $215 | 15,084 | 0.0% |
| Staples IncPut | PUT | 855030952 | $215 | 19,800 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $215 | 50,947 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $215 | 1,840 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $215 | 6,852 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $215 | 4,269 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $215 | 6,847 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $216 | 4,612 | 0.0% |
| US Silica Hldgs IncPut | PUT | 90346E953 | $216 | 3,900 | 0.0% |
| United Parcel Service IncPut | PUT | 911312956 | $216 | 2,100 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $216 | 13,468 | 0.0% |
| Credit Suisse Nassau BRH | CMDT BCH TOT RET | 22542D472 | $216 | 9,901 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $216 | 2,938 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $216 | 2,616 | 0.0% |
| Public SVC Enterprise GroupCall | CALL | 744573906 | $216 | 5,300 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $217 | 16,125 | 0.0% |
| Reynolds American IncCall | CALL | 761713906 | $217 | 3,600 | 0.0% |
| Proshares TR | II PSHS ULSSLVR NEW | 74347W114 | $217 | 3,009 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $217 | 16,343 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $217 | 19,966 | 0.0% |
| AOL Inc | COM | 00184X105 | $217 | 5,448 | 0.0% |
| Montage Technology Group LTD | SHS | G6209T105 | $217 | 10,500 | 0.0% |
| Yamana Gold IncCall | CALL | 98462Y900 | $218 | 26,500 | 0.0% |
| Deutsche Bank AGPut | PUT | D18190958 | $218 | 6,200 | 0.0% |