Q2 2014 Holdings
Filed 2014-08-14 | 15405 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZEP IncPut | COM | 98944B108 | $2 | 100 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $2 | 984 | 0.0% |
| Proshares TR II(ULE) | PSH ULTRA EURO | 74347W874 | $2 | 94 | 0.0% |
| Angies List Inc | COM | 034754101 | $2 | 186 | 0.0% |
| Proshares TR IICall | VIX STRMFUT ETF | 74347W361 | $2 | 100 | 0.0% |
| Proshares TRPut | PSHS SHRT S&P500 | 74347R503 | $2 | 100 | 0.0% |
| Taminco Corp | COM | 87509U106 | $2 | 100 | 0.0% |
| Top Image Systems LTD | ORD | M87896102 | $2 | 544 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $3 | 1,898 | 0.0% |
| RE MAX Hldgs Inc(RMAX)Call | CL A | 75524W108 | $3 | 100 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $3 | 147 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR)Call | COM | 88677Q109 | $3 | 200 | 0.0% |
| Triumph Group Inc New | NOTE 2.625%10/0 | 896818AB7 | $3 | $3,000 | 0.0% |
| Brady Corp(BRC)Put | CL A | 104674106 | $3 | 100 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $3 | 899 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $3 | 547 | 0.0% |
| IAO KUN Group Hldg Co LTD | ORD USD SHS | G47204105 | $3 | 831 | 0.0% |
| Vical IncCall | COM | 925602104 | $3 | 2,800 | 0.0% |
| Cvent IncPut | COM | 23247G109 | $3 | 100 | 0.0% |
| KEY Tronics Corp(KTCC)Call | COM | 493144109 | $3 | 300 | 0.0% |
| China Metro-Rural Hldgs LTD | SHS | G3163G104 | $3 | 3,107 | 0.0% |
| 21Vianet Group Inc(VNET)Call | SPONSORED ADR | 90138A103 | $3 | 100 | 0.0% |
| ROI Acquisition Corp II | UNIT 99/99/9999 | 74966G200 | $3 | 300 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $3 | 362 | 0.0% |
| Susquehanna Bancshares Inc PCall | COM | 869099101 | $3 | 300 | 0.0% |
| Qunar Cayman IS LTDPut | SPNS ADR CL B | 74906P104 | $3 | 100 | 0.0% |
| Taomee Hldgs LTD | SPONSORED ADR | 87600Y106 | $3 | 588 | 0.0% |
| Tangoe IncPut | COM | 87582Y108 | $3 | 200 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $3 | 413 | 0.0% |
| Werner Enterprises Inc(WERN)Call | COM | 950755108 | $3 | 100 | 0.0% |
| Qualys Inc(QLYS)Call | COM | 74758T303 | $3 | 100 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $3 | $1,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE)Call | CLASS A | G4095J109 | $3 | 100 | 0.0% |
| QEP RES Inc(QEP)Put | COM | 74733V100 | $3 | 100 | 0.0% |
| Ishares TR | FINCLS BOND ETF | 46429B259 | $3 | 58 | 0.0% |
| XL Group PLCPut | SHS | G98290102 | $3 | 100 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $3 | 278 | 0.0% |
| Pulse Electronics Corp | COM NEW | 74586W205 | $3 | 1,151 | 0.0% |
| Xoom CorpPut | COM | 98419Q101 | $3 | 100 | 0.0% |
| ZBB Energy Corporation | COM NEW | 98876R303 | $3 | 1,760 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $3 | 210 | 0.0% |
| Student Transn IncCall | COM | 86388A108 | $3 | 500 | 0.0% |
| Zalicus IncCall | COM NEW | 98887C204 | $3 | 2,500 | 0.0% |
| Jakks PAC IncCall | COM | 47012E106 | $3 | 400 | 0.0% |
| RIT Technologies LTD | SHS | M8215Q110 | $3 | 2,002 | 0.0% |
| Zalicus Inc | COM NEW | 98887C204 | $3 | 2,722 | 0.0% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $3 | 100 | 0.0% |
| Progressive Corp Ohio(PGR)Call | COM | 743315103 | $3 | 100 | 0.0% |
| Jive Software IncCall | COM | 47760A108 | $3 | 400 | 0.0% |
| Proshares TRPut | ULTRA SH DOW30 | 74347X112 | $3 | 100 | 0.0% |