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 |
|---|---|---|---|---|---|
| Frontline LTD(FRO)Put | SHS | G3682E127 | $4 | 1,500 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $4 | 100 | 0.0% |
| Mcclatchy CoCall | CL A | 579489105 | $4 | 800 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $4 | 100 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $4 | 461 | 0.0% |
| Albany Molecular Resh IncPut | COM | 012423109 | $4 | 200 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $4 | 657 | 0.0% |
| Heartland PMT SYS IncCall | COM | 42235N108 | $4 | 100 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $4 | 395 | 0.0% |
| Calix Inc(CALX)Put | COM | 13100M509 | $4 | 500 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $4 | 1,500 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $4 | 306 | 0.0% |
| First TR Exch TRD Alpha FD I | AUSTRALIA ALPH | 33737J216 | $4 | 126 | 0.0% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $4 | 100 | 0.0% |
| Powershares ETF Trust IICall | DWA SC MOMNT PTF | 73936Q744 | $4 | 100 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $4 | 1,459 | 0.0% |
| MER Telemanagement Solutions | SHS | M69676126 | $4 | 2,546 | 0.0% |
| Steiner Leisure LTDCall | ORD | P8744Y102 | $4 | 100 | 0.0% |
| Standard MTR Prods Inc(SMP)Call | COM | 853666105 | $4 | 100 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $4 | 231 | 0.0% |
| SSgA Active ETF TR | MFS SYS VAL EQ | 78467V871 | $4 | 70 | 0.0% |
| Penn Natl Gaming Inc(PENN)Put | COM | 707569109 | $5 | 400 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $5 | 507 | 0.0% |
| Accelerate Diagnostics IncCall | COM | 00430H102 | $5 | 200 | 0.0% |
| Franks Intl N V(XPRO)Call | COM | N33462107 | $5 | 200 | 0.0% |
| Royale Energy Inc(ROYL)Put | COM NEW | 78074G200 | $5 | 1,400 | 0.0% |
| TC Pipelines LPCall | UT COM LTD PRT | 87233Q108 | $5 | 100 | 0.0% |
| Banc Calif Inc(BANC)Put | COM | 05990K106 | $5 | 500 | 0.0% |
| Direxion SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | $5 | 412 | 0.0% |
| Tasman Metals LTD | COM | 87652B103 | $5 | 5,000 | 0.0% |
| Parexel Intl CorpCall | COM | 699462107 | $5 | 100 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BULL | 06740L527 | $5 | 75 | 0.0% |
| Global Tech Advanced Innovat | SHS NEW | G39320117 | $5 | 784 | 0.0% |
| Alliqua Inc | COM NEW | 019621200 | $5 | 819 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $5 | 175 | 0.0% |
| TCP Cap CorpCall | COM | 87238Q103 | $5 | 300 | 0.0% |
| Nielsen N VCall | COM | N63218106 | $5 | 100 | 0.0% |
| Sandridge Mississippian TR IPut | SH BEN INT | 80007V106 | $5 | 600 | 0.0% |
| Bankrate Inc delCall | COM | 06647F102 | $5 | 300 | 0.0% |
| Ticc Capital CorpCall | COM | 87244T109 | $5 | 500 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $5 | 1,610 | 0.0% |
| Arca Biopharma Inc | COM NEW | 00211Y209 | $5 | 3,609 | 0.0% |
| General Moly Inc(GMOLQ)Call | COM | 370373102 | $5 | 4,100 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Put | COM | 42330P107 | $5 | 200 | 0.0% |
| Palmetto Bancshares Inc | COM NEW | 697062206 | $5 | 340 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $5 | 150 | 0.0% |
| American Eqty Invt Life HLD(AELUSD)Put | COM | 025676206 | $5 | 200 | 0.0% |
| Greif Inc(GEF)Put | CL A | 397624107 | $5 | 100 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $5 | 371 | 0.0% |
| HMG Courtland Pptys Inc | COM | 404232100 | $5 | 331 | 0.0% |