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 |
|---|---|---|---|---|---|
| NET 1 Ueps Technologies Inc(LSAK)Call | COM NEW | 64107N206 | $3 | 300 | 0.0% |
| Zalicus Inc | COM NEW | 98887C204 | $3 | 2,722 | 0.0% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $3 | 100 | 0.0% |
| Zalicus IncCall | COM NEW | 98887C204 | $3 | 2,500 | 0.0% |
| Alamos Gold IncPut | COM | 011527108 | $3 | 300 | 0.0% |
| Express IncCall | COM | 30219E103 | $3 | 200 | 0.0% |
| Aerovironment Inc(AVAV)Call | COM | 008073108 | $3 | 100 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $4 | 100 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD)Put | COM | 171604101 | $4 | 100 | 0.0% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $4 | 100 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $4 | 306 | 0.0% |
| American Homes 4 Rent(AMH)Call | CL A | 02665T306 | $4 | 200 | 0.0% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $4 | 1,687 | 0.0% |
| Zulily IncPut | CL A | 989774104 | $4 | 100 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $4 | 281 | 0.0% |
| Ziprealty Inc | COM | 98974V107 | $4 | 1,033 | 0.0% |
| Ameren Corp(AEE)Call | COM | 023608102 | $4 | 100 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $4 | 1,566 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $4 | 1,151 | 0.0% |
| Powershares ETF Trust IICall | DWA SC MOMNT PTF | 73936Q744 | $4 | 100 | 0.0% |
| Smartpros LTD | COM | 83171G103 | $4 | 1,825 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $4 | 394 | 0.0% |
| Perfect World Co LTDCall | SPON ADR REP B | 71372U104 | $4 | 200 | 0.0% |
| E House China Hldgs LTDCall | ADR | 26852W103 | $4 | 500 | 0.0% |
| Alere IncPut | COM | 01449J105 | $4 | 100 | 0.0% |
| E House China Hldgs LTDPut | ADR | 26852W103 | $4 | 500 | 0.0% |
| Dgse Companies Inc | COM | 23323G106 | $4 | 2,685 | 0.0% |
| Spartannash Co(SPTN)Call | COM | 847215100 | $4 | 200 | 0.0% |
| Standard MTR Prods Inc(SMP)Call | COM | 853666105 | $4 | 100 | 0.0% |
| Albany Molecular Resh IncPut | COM | 012423109 | $4 | 200 | 0.0% |
| Alexander & Baldwin Inc New(ALEX)Put | COM | 014491104 | $4 | 100 | 0.0% |
| Envivio IncPut | COM | 29413T106 | $4 | 1,500 | 0.0% |
| Neostem IncCall | COM PAR $.001 | 640650404 | $4 | 600 | 0.0% |
| Natural Grocers by Vitamin C(NGVC)Put | COM | 63888U108 | $4 | 200 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $4 | 100 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $4 | 320 | 0.0% |
| Prologis Inc(PLD)Put | COM | 74340W103 | $4 | 100 | 0.0% |
| Brookfield Infrast Partners(BIP)Put | LP INT UNIT | G16252101 | $4 | 100 | 0.0% |
| First TR Exch TRD Alpha FD I | AUSTRALIA ALPH | 33737J216 | $4 | 126 | 0.0% |
| Amyris Inc | COM | 03236M101 | $4 | 1,000 | 0.0% |
| Deutsche BK AG London BRH | PWSH ITAL TRES | 25154W704 | $4 | 122 | 0.0% |
| Netlist Inc(NLST)Call | COM | 64118P109 | $4 | 2,800 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $4 | 216 | 0.0% |
| Covisint Corp | COM | 22357R103 | $4 | 839 | 0.0% |
| Arcbest Corp(ARCB)Call | COM | 03937C105 | $4 | 100 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D208 | $4 | 1,264 | 0.0% |
| Donaldson Inc(DCI)Put | COM | 257651109 | $4 | 100 | 0.0% |
| Neuralstem IncPut | COM | 64127R302 | $4 | 1,000 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $4 | 1,000 | 0.0% |
| Sonoco Prods Co(SON)Put | COM | 835495102 | $4 | 100 | 0.0% |