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 |
|---|---|---|---|---|---|
| Prologis | NOTE 3.250% 3/1 | 74340XAT8 | $3 | $3,000 | 0.0% |
| Felcor Lodging TR IncCall | COM | 31430F101 | $3 | 300 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $3 | $2,000 | 0.0% |
| Progressive Corp Ohio(PGR)Put | COM | 743315103 | $3 | 100 | 0.0% |
| 21Vianet Group Inc(VNET)Call | SPONSORED ADR | 90138A103 | $3 | 100 | 0.0% |
| Silvercorp Metals Inc(SVM)Put | COM | 82835P103 | $3 | 1,600 | 0.0% |
| Progressive Corp Ohio(PGR)Call | COM | 743315103 | $3 | 100 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $3 | 1,551 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $3 | 342 | 0.0% |
| Sino Global Shipping Amer LT | COM | 82935V109 | $3 | 1,290 | 0.0% |
| Newell Rubbermaid Inc(NWL)Put | COM | 651229106 | $3 | 100 | 0.0% |
| Skypeople Fruit Juice Inc | COM NEW | 83086T208 | $3 | 2,408 | 0.0% |
| Global X FDS | GLB X BRZ FINL | 37950E838 | $3 | 246 | 0.0% |
| Forcefield Energy | COM | 34520U103 | $3 | 596 | 0.0% |
| Cardtronics IncCall | COM | 14161H108 | $3 | 100 | 0.0% |
| Novagold RES Inc | NOTE 5.500% 5/0 | 66987EAA5 | $3 | $3,000 | 0.0% |
| Omnova Solutions IncPut | COM | 682129101 | $3 | 300 | 0.0% |
| Ducommun Inc del(DCO)Call | COM | 264147109 | $3 | 100 | 0.0% |
| Vical IncCall | COM | 925602104 | $3 | 2,800 | 0.0% |
| UNI Pixel IncPut | COM NEW | 904572203 | $3 | 400 | 0.0% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $3 | 300 | 0.0% |
| Tahoe RES IncPut | COM | 873868103 | $3 | 100 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $3 | 800 | 0.0% |
| Inter Parfums Inc(IPAR)Call | COM | 458334109 | $3 | 100 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $3 | 210 | 0.0% |
| Marketo IncPut | COM | 57063L107 | $3 | 100 | 0.0% |
| Ferrellgas Partners L.P.Call | UNIT LTD PART | 315293100 | $3 | 100 | 0.0% |
| News Corp New(NWS)Call | CL B | 65249B208 | $3 | 200 | 0.0% |
| Furmanite CorporationCall | COM | 361086101 | $3 | 300 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $3 | 636 | 0.0% |
| Cvent IncPut | COM | 23247G109 | $3 | 100 | 0.0% |
| Aegerion Pharmaceuticals IncPut | COM | 00767E102 | $3 | 100 | 0.0% |
| Great Plains Energy IncPut | COM | 391164100 | $3 | 100 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $3 | 114 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $3 | 1,415 | 0.0% |
| S&W Seed Co | COM | 785135104 | $3 | 500 | 0.0% |
| Boston Private Finl Hldgs in | DEP SHS | 101119303 | $3 | 137 | 0.0% |
| Advanced Photonix Inc | CL A | 00754E107 | $3 | 5,710 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $3 | 1,023 | 0.0% |
| Student Transn IncCall | COM | 86388A108 | $3 | 500 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3 | 200 | 0.0% |
| Impax Laboratories IncCall | COM | 45256B101 | $3 | 100 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $3 | 192 | 0.0% |
| Whiting USA TR IPut | TR UNIT | 966389108 | $3 | 1,400 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $3 | 100 | 0.0% |
| IsharesCall | MSCI MALAYSI ETF | 464286830 | $3 | 200 | 0.0% |
| Onconova Therapeutics IncPut | COM | 68232V108 | $3 | 500 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $3 | 259 | 0.0% |
| Aerovironment Inc(AVAV)Call | COM | 008073108 | $3 | 100 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $3 | 100 | 0.0% |