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 |
|---|---|---|---|---|---|
| North European Oil RTY TR(NRT)Call | SH BEN INT | 659310106 | $7 | 300 | 0.0% |
| North Amern Energy PartnersCall | COM | 656844107 | $7 | 900 | 0.0% |
| CIS Acquisition LTD | SHS SER A | G21490209 | $7 | 700 | 0.0% |
| Ireland BKCall | SPNSRD ADR NEW | 46267Q202 | $7 | 500 | 0.0% |
| Compugen LTD(CGEN)Call | ORD | M25722105 | $7 | 800 | 0.0% |
| Zogenix IncCall | COM | 98978L105 | $7 | 3,700 | 0.0% |
| Hollysys Automation TechnoloCall | SHS | G45667105 | $7 | 300 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Call | SHS CLASS -A - | G0457F107 | $7 | 600 | 0.0% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $7 | 626 | 0.0% |
| Amira Nature Foods LTDCall | SHS | G0335L102 | $7 | 500 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $7 | 7,054 | 0.0% |
| National Retail Pptys Inc(NNN)Call | COM | 637417106 | $7 | 200 | 0.0% |
| Mitek SYS Inc(MITK)Call | COM NEW | 606710200 | $7 | 2,000 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $7 | 182 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR)Call | COM | 053588109 | $7 | 4,000 | 0.0% |
| Cenveo IncPut | COM | 15670S105 | $7 | 2,000 | 0.0% |
| Lightbridge CorpCall | COM | 53224K104 | $7 | 2,500 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Put | CL A | 829226109 | $7 | 200 | 0.0% |
| Dreamworks Animation SKG IncPut | CL A | 26153C103 | $7 | 300 | 0.0% |
| Capital SR Living CorpPut | COM | 140475104 | $7 | 300 | 0.0% |
| Vaalco Energy Inc(EGY)Call | COM NEW | 91851C201 | $7 | 900 | 0.0% |
| Sinocoking Coal & Coke CH in | COM | 829357102 | $7 | 6,075 | 0.0% |
| Canon Inc(CAJPY)Put | SPONSORED ADR | 138006309 | $7 | 200 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $7 | 532 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $7 | 1,538 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $7 | 100 | 0.0% |
| Express IncPut | COM | 30219E103 | $7 | 400 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $7 | 965 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $7 | 660 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $7 | 211 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $7 | 2,593 | 0.0% |
| Twenty First Centy FOX IncPut | CL B | 90130A200 | $7 | 200 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $7 | 21,618 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $7 | 247 | 0.0% |
| Entegris Inc(ENTG)Call | COM | 29362U104 | $7 | 500 | 0.0% |
| ING Groep N V(ING)Put | SPONSORED ADR | 456837103 | $7 | 500 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $7 | 363 | 0.0% |
| Market Vectors ETF TRPut | UNCVTL OIL GAS | 57060U159 | $7 | 200 | 0.0% |
| Amyris IncPut | COM | 03236M101 | $7 | 1,800 | 0.0% |
| Gabelli Multimedia TR Inc | RIGHT 07/18/2014 | 36239Q141 | $7 | 44,775 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $7 | 319 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $7 | 210 | 0.0% |
| American Vanguard Corp(AVD)Call | COM | 030371108 | $7 | 500 | 0.0% |
| Enpro Inds Inc(NPO)Call | COM | 29355X107 | $7 | 100 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $7 | 14,192 | 0.0% |
| Protalix Biotherapeutics IncPut | COM | 74365A101 | $7 | 2,000 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $7 | 725 | 0.0% |
| Boulder Brands IncPut | COM | 101405108 | $7 | 500 | 0.0% |
| IAC Interactivecorp(IACIEUR)Put | COM PAR $.001 | 44919P508 | $7 | 100 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $7 | 262 | 0.0% |