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 |
|---|---|---|---|---|---|
| Express IncCall | COM | 30219E103 | $3 | 200 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $3 | 1,415 | 0.0% |
| Lime Energy Co | COM PAR $0.0001 | 53261U304 | $3 | 1,001 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $3 | 100 | 0.0% |
| Skypeople Fruit Juice Inc | COM NEW | 83086T208 | $3 | 2,408 | 0.0% |
| Boston Private Finl Hldgs in | DEP SHS | 101119303 | $3 | 137 | 0.0% |
| Sino Global Shipping Amer LT | COM | 82935V109 | $3 | 1,290 | 0.0% |
| Silvercorp Metals Inc(SVM)Put | COM | 82835P103 | $3 | 1,600 | 0.0% |
| Cvent IncPut | COM | 23247G109 | $3 | 100 | 0.0% |
| Silver Spring Networks IncPut | COM | 82817Q103 | $3 | 200 | 0.0% |
| Silver BAY Rlty TR CorpCall | COM | 82735Q102 | $3 | 200 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $3 | 190 | 0.0% |
| Entertainment Gaming Asia in | COM NEW | 29383V206 | $3 | 3,533 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3 | 287 | 0.0% |
| Enteromedics IncPut | COM NEW | 29365M208 | $3 | 2,100 | 0.0% |
| Onconova Therapeutics IncPut | COM | 68232V108 | $3 | 500 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $3 | 2,055 | 0.0% |
| Omnova Solutions IncPut | COM | 682129101 | $3 | 300 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $3 | 400 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $3 | 547 | 0.0% |
| Zalicus Inc | COM NEW | 98887C204 | $3 | 2,722 | 0.0% |
| Zalicus IncCall | COM NEW | 98887C204 | $3 | 2,500 | 0.0% |
| ZBB Energy Corporation | COM NEW | 98876R303 | $3 | 1,760 | 0.0% |
| Wisdomtree TR | GLB RL RETURN | 97717X883 | $3 | 74 | 0.0% |
| Enduro RTY TRPut | TR UNIT | 29269K100 | $3 | 200 | 0.0% |
| Brady Corp(BRC)Put | CL A | 104674106 | $3 | 100 | 0.0% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $3 | 300 | 0.0% |
| Constant Contact IncCall | COM | 210313102 | $3 | 100 | 0.0% |
| Qunar Cayman IS LTDPut | SPNS ADR CL B | 74906P104 | $3 | 100 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $3 | 1,337 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $3 | 357 | 0.0% |
| ROI Acquisition Corp II | UNIT 99/99/9999 | 74966G200 | $3 | 300 | 0.0% |
| Forcefield Energy | COM | 34520U103 | $3 | 596 | 0.0% |
| Acorn Energy Inc(ACFNGBP)Call | COM | 004848107 | $3 | 1,200 | 0.0% |
| XL Group PLCPut | SHS | G98290102 | $3 | 100 | 0.0% |
| China Auto Logistics Inc(CALIQ) | COM NEW | 16936J202 | $3 | 1,546 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $3 | 259 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $3 | 205 | 0.0% |
| Orient-Express Hotels LTDCall | CL A | G67743107 | $3 | 200 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $3 | $4,000 | 0.0% |
| Cheniere Energy Partners LP(CQP)Put | COM UNIT | 16411Q101 | $3 | 100 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $3 | 187 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $3 | 1,898 | 0.0% |
| Actuant Corp(ATUEUR)Put | CL A NEW | 00508X203 | $3 | 100 | 0.0% |
| IAO KUN Group Hldg Co LTD | ORD USD SHS | G47204105 | $3 | 831 | 0.0% |
| Channeladvisor Corp(ECOM1USD)Call | COM | 159179100 | $3 | 100 | 0.0% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $3 | 100 | 0.0% |
| Newell Rubbermaid Inc(NWL)Put | COM | 651229106 | $3 | 100 | 0.0% |
| Greenlight Capital RE LTD(GLRE)Call | CLASS A | G4095J109 | $3 | 100 | 0.0% |
| Advanced Photonix Inc | CL A | 00754E107 | $3 | 5,710 | 0.0% |