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 |
|---|---|---|---|---|---|
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $6 | 200 | 0.0% |
| Primero MNG CorpPut | COM | 74164W106 | $6 | 800 | 0.0% |
| Reeds IncCall | COM | 758338107 | $6 | 1,100 | 0.0% |
| Rosetta Genomics LTDPut | SHS NEW NIS 0.6 | M82183126 | $6 | 1,500 | 0.0% |
| Proshares TR(UBT)Put | ULTRA 20YR TRE | 74347R172 | $6 | 100 | 0.0% |
| Sinovac Biotech LTD(SVA)Put | SHS | P8696W104 | $6 | 1,000 | 0.0% |
| Cambridge Cap Acquisition Co | UNIT 03/17/2014 | 13215Q205 | $6 | 600 | 0.0% |
| Willbros Group Inc delCall | COM | 969203108 | $6 | 500 | 0.0% |
| Viewtran Group Inc | USD ORD SHS | G9363W104 | $6 | 3,267 | 0.0% |
| United STS Gasoline FD LP(UGA)Call | UNITS | 91201T102 | $6 | 100 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $6 | 100 | 0.0% |
| Wendys Co(WEN)Put | COM | 95058W100 | $6 | 700 | 0.0% |
| TSR Inc | COM NEW | 872885207 | $6 | 1,956 | 0.0% |
| Waddell & Reed Finl Inc(WDR)Put | CL A | 930059100 | $6 | 100 | 0.0% |
| CBD Energy LTD | SHS | Q2145B158 | $6 | 1,700 | 0.0% |
| Professional Diversity NET I | COM | 74312Y103 | $6 | 1,490 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $6 | 244 | 0.0% |
| Privatebancorp IncCall | COM | 742962103 | $6 | 200 | 0.0% |
| Celsus Therapeutics PLC | SPONSORED ADR NE | 15119A202 | $6 | 1,039 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $6 | 333 | 0.0% |
| Universal INS Hldgs Inc(UVE)Put | COM | 91359V107 | $6 | 500 | 0.0% |
| Tangoe IncCall | COM | 87582Y108 | $6 | 400 | 0.0% |
| BOX Ships IncorporatedCall | SHS | Y09675102 | $6 | 4,000 | 0.0% |
| Sunopta Inc(STKL)Call | COM | 8676EP108 | $6 | 400 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $6 | 3,237 | 0.0% |
| Callidus Software Inc(CALD)Call | COM | 13123E500 | $6 | 500 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $6 | 632 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $6 | 84 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $6 | 300 | 0.0% |
| GTX Inc del | COM | 40052B108 | $6 | 4,300 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $6 | 302 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $6 | 299 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $6 | 2,000 | 0.0% |
| Global X FDS | GLB X FTSE PT 20 | 37950E192 | $6 | 335 | 0.0% |
| Hong Kong Television Netwk L | SPONSORED ADR | 43858G107 | $6 | 932 | 0.0% |
| Shanda Games LTDCall | SP ADR REPTG A | 81941U105 | $6 | 900 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM NEW | 448954206 | $6 | 1,750 | 0.0% |
| Geospace Technologies Corp(GEOS)Call | COM | 37364X109 | $6 | 100 | 0.0% |
| Credit Suisse Nassau BRH | EXCH NT LKD 31 | 22542D753 | $6 | 300 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $6 | 1,308 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $6 | 1,041 | 0.0% |
| Roadrunner Trnsn Svcs Hldg ICall | COM | 76973Q105 | $6 | 200 | 0.0% |
| Companhia Paranaense Energ CPut | SPON ADR PFD | 20441B407 | $6 | 400 | 0.0% |
| Sevcon Inc | COM | 81783K108 | $6 | 779 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $6 | 400 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $6 | 597 | 0.0% |
| Hanwha Solarone Co LTDCall | SPONSORED ADR | 41135V103 | $6 | 2,300 | 0.0% |
| BlackRock NJ Municipal Bond | COM | 09249A109 | $6 | 426 | 0.0% |
| American Cap MTG Invt CorpPut | COM | 02504A104 | $6 | 300 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $6 | 727 | 0.0% |