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 |
|---|---|---|---|---|---|
| King Digital Entmt PLCCall | ORD SHS | G5258J109 | $4 | 200 | 0.0% |
| REX Energy CorporationCall | COM | 761565100 | $4 | 200 | 0.0% |
| Harvest Natural Resources inPut | COM | 41754V103 | $4 | 800 | 0.0% |
| Retrophin Inc | COM | 761299106 | $4 | 300 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $4 | 316 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $4 | 148 | 0.0% |
| Travelzoo Inc(TZOO)Put | COM NEW | 89421Q205 | $4 | 200 | 0.0% |
| Whiting USA TR I | TR UNIT | 966389108 | $4 | 2,126 | 0.0% |
| Heartland PMT SYS IncCall | COM | 42235N108 | $4 | 100 | 0.0% |
| Wesco Aircraft Hldgs IncCall | COM | 950814103 | $4 | 200 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $4 | 414 | 0.0% |
| Steiner Leisure LTDCall | ORD | P8744Y102 | $4 | 100 | 0.0% |
| Washington FED Inc(WAFD)Put | COM | 938824109 | $4 | 200 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $4 | $3,000 | 0.0% |
| Prologis Inc(PLD)Put | COM | 74340W103 | $4 | 100 | 0.0% |
| Natural Grocers by Vitamin C(NGVC)Put | COM | 63888U108 | $4 | 200 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $4 | 100 | 0.0% |
| Violin Memory IncCall | COM | 92763A101 | $4 | 1,000 | 0.0% |
| Village BK & TR Financial Co | COM | 92705T101 | $4 | 3,004 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $4 | 915 | 0.0% |
| Omnicom Group Inc | NOTE 7/3 | 681919AM8 | $4 | $3,000 | 0.0% |
| Omega Protein CorpPut | COM | 68210P107 | $4 | 300 | 0.0% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $4 | 100 | 0.0% |
| Vectren CorpCall | COM | 92240G101 | $4 | 100 | 0.0% |
| PGT Inc(PGTIUSD)Call | COM | 69336V101 | $4 | 500 | 0.0% |
| PGT Inc(PGTIUSD)Put | COM | 69336V101 | $4 | 500 | 0.0% |
| Aceto Corp(ACETEUR)Put | COM | 004446100 | $4 | 200 | 0.0% |
| Globus Maritime Limited New | COM | Y27265209 | $4 | 1,247 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD)Put | CL A | 917286205 | $4 | 200 | 0.0% |
| Aarons Inc(AANUSD)Put | COM PAR $0.50 | 002535300 | $4 | 100 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $4 | 657 | 0.0% |
| Ceva Inc(CEVA)Call | COM | 157210105 | $4 | 300 | 0.0% |
| Standard MTR Prods Inc(SMP)Call | COM | 853666105 | $4 | 100 | 0.0% |
| Market Vectors ETF TR | CHINAAMC A S ETF | 57060U597 | $4 | 131 | 0.0% |
| Rare Element RES LTD(REEMF)Call | COM | 75381M102 | $4 | 3,200 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $4 | 2,169 | 0.0% |
| Zulily IncPut | CL A | 989774104 | $4 | 100 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $4 | 200 | 0.0% |
| Mcclatchy CoCall | CL A | 579489105 | $4 | 800 | 0.0% |
| Calamos Asset Mgmt IncCall | CL A | 12811R104 | $4 | 300 | 0.0% |
| One Liberty Pptys Inc(OLP)Put | COM | 682406103 | $4 | 200 | 0.0% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $4 | 143 | 0.0% |
| Magic Software Enterprises L(MGIC)Call | ORD | 559166103 | $4 | 500 | 0.0% |
| Xylem Inc(XYL)Put | COM | 98419M100 | $4 | 100 | 0.0% |
| China FIN Online Co LTDCall | SPONSORED ADR | 169379104 | $4 | 1,000 | 0.0% |
| Ziprealty Inc | COM | 98974V107 | $4 | 1,033 | 0.0% |
| Spartannash Co(SPTN)Call | COM | 847215100 | $4 | 200 | 0.0% |
| MAD Catz Interactive Inc(MCZAF) | COM | 556162105 | $4 | 5,932 | 0.0% |
| Perfect World Co LTDCall | SPON ADR REP B | 71372U104 | $4 | 200 | 0.0% |
| Opexa Therapeutics Inc | COM NEW | 68372T202 | $4 | 2,186 | 0.0% |