Q2 2014 Holdings
Filed 2014-08-14 | 15405 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnova Solutions IncCall | COM | 682129101 | $5 | 500 | 0.0% |
| Xenoport IncCall | COM | 98411C100 | $5 | 1,100 | 0.0% |
| Nuveen Flexible Invt Income | COM | 67075B104 | $5 | 257 | 0.0% |
| Nielsen N VCall | COM | N63218106 | $5 | 100 | 0.0% |
| Alon USA Partners LP(ALDWUSD)Call | UT LTDPART INT | 02052T109 | $5 | 300 | 0.0% |
| Nuance Communications Inc | DBCV 2.750% 8/1 | 67020YAB6 | $5 | $5,000 | 0.0% |
| K12 IncCall | COM | 48273U102 | $5 | 200 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $5 | 175 | 0.0% |
| Badger Meter Inc(BMI)Put | COM | 056525108 | $5 | 100 | 0.0% |
| China Unicom (Hong Kong) LTDCall | SPONSORED ADR | 16945R104 | $5 | 300 | 0.0% |
| Arca Biopharma Inc | COM NEW | 00211Y209 | $5 | 3,609 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $5 | 791 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $5 | 408 | 0.0% |
| CYS Invts IncPut | COM | 12673A108 | $5 | 500 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $5 | 200 | 0.0% |
| Maxwell Technologies IncPut | COM | 577767106 | $5 | 300 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $5 | 508 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $5 | 72,720 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $5 | 400 | 0.0% |
| Artesian Resources Corp(ARTNA)Call | CL A | 043113208 | $5 | 200 | 0.0% |
| First TR Excnge TRD Alphadex(FMK) | MEGA CAP ALPHA | 33737M508 | $5 | 200 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $5 | 2,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD)Put | COM | 025676206 | $5 | 200 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $5 | 2,000 | 0.0% |
| Greif Inc(GEF)Put | CL A | 397624107 | $5 | 100 | 0.0% |
| Choice Hotels Intl Inc(CHH)Call | COM | 169905106 | $5 | 100 | 0.0% |
| Array Biopharma Inc(ARRYEUR)Put | COM | 04269X105 | $5 | 1,100 | 0.0% |
| Acura Pharmaceuticals IncCall | COM NEW | 00509L703 | $5 | 4,500 | 0.0% |
| TCP Cap CorpCall | COM | 87238Q103 | $5 | 300 | 0.0% |
| Manning & Napier IncPut | CL A | 56382Q102 | $5 | 300 | 0.0% |
| First Finl SVC Corp | COM | 32022D108 | $5 | 1,258 | 0.0% |
| Chegg Inc(CHGG)Put | COM | 163092109 | $5 | 700 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $5 | $2,000 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $5 | 1,775 | 0.0% |
| Cyrusone Inc(CONE1EUR)Call | COM | 23283R100 | $5 | 200 | 0.0% |
| Extra Space Storage Inc(EXR)Call | COM | 30225T102 | $5 | 100 | 0.0% |
| CAL Dive Intl Inc del(CDVIQ)Call | COM | 12802T101 | $5 | 4,000 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $5 | 150 | 0.0% |
| Tasman Metals LTD | COM | 87652B103 | $5 | 5,000 | 0.0% |
| Synergy Pharmaceuticals del | UNIT 12/06/20166 | 871639209 | $5 | 600 | 0.0% |
| Euronet Worldwide Inc(EEFT)Call | COM | 298736109 | $5 | 100 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $5 | 1,194 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BULL | 06740L527 | $5 | 75 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $5 | 2,714 | 0.0% |
| Mattress Firm Hldg CorpPut | COM | 57722W106 | $5 | 100 | 0.0% |
| Swedish Expt CR Corp | MLCX BIO ETN23 | 870297199 | $5 | 482 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $5 | 3,600 | 0.0% |
| Credit Suisse Nassau BRH | CMDT BCH TOT RET | 22542D472 | $5 | 237 | 0.0% |
| Coeur MNG Inc | *W EXP 04/16/201 | 192108116 | $5 | 6,134 | 0.0% |
| Financial Engines IncCall | COM | 317485100 | $5 | 100 | 0.0% |