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 |
|---|---|---|---|---|---|
| Demand Media IncCall | COM | 24802N109 | $7 | 1,400 | 0.0% |
| GTX Inc delCall | COM | 40052B108 | $7 | 5,100 | 0.0% |
| 22ND Centy Group IncCall | COM | 90137F103 | $7 | 2,400 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $7 | 100 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $7 | 21,618 | 0.0% |
| Lions Gate Entmt Inc | NOTE 3.625% 3/1 | 53626YAA6 | $7 | $2,000 | 0.0% |
| Twenty First Centy FOX IncPut | CL B | 90130A200 | $7 | 200 | 0.0% |
| Entegris Inc(ENTG)Call | COM | 29362U104 | $7 | 500 | 0.0% |
| Capital SR Living CorpPut | COM | 140475104 | $7 | 300 | 0.0% |
| Enpro Inds Inc(NPO)Call | COM | 29355X107 | $7 | 100 | 0.0% |
| Mitek SYS Inc(MITK)Call | COM NEW | 606710200 | $7 | 2,000 | 0.0% |
| Enersys(ENS)Put | COM | 29275Y102 | $7 | 100 | 0.0% |
| Canon Inc(CAJPY)Put | SPONSORED ADR | 138006309 | $7 | 200 | 0.0% |
| Dreamworks Animation SKG IncPut | CL A | 26153C103 | $7 | 300 | 0.0% |
| Boulder Brands IncPut | COM | 101405108 | $7 | 500 | 0.0% |
| OSI Systems Inc(OSIS)Put | COM | 671044105 | $7 | 100 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)Put | COM | 533900106 | $7 | 100 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $7 | 15,149 | 0.0% |
| Gabelli Multimedia TR Inc | RIGHT 07/18/2014 | 36239Q141 | $7 | 44,775 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $7 | 965 | 0.0% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $7 | 266 | 0.0% |
| NCR Corp New(VYX)Put | COM | 62886E108 | $7 | 200 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $7 | 602 | 0.0% |
| Lightbridge CorpCall | COM | 53224K104 | $7 | 2,500 | 0.0% |
| LEE Enterprises IncCall | COM | 523768109 | $7 | 1,600 | 0.0% |
| Cenveo IncPut | COM | 15670S105 | $7 | 2,000 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $7 | 100 | 0.0% |
| National Retail Pptys Inc(NNN)Call | COM | 637417106 | $7 | 200 | 0.0% |
| Synchronoss Technologies IncCall | COM | 87157B103 | $7 | 200 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $7 | 5,189 | 0.0% |
| Amedisys Inc(AMED)Call | COM | 023436108 | $7 | 400 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $7 | 1,551 | 0.0% |
| Seadrill Partners LLCPut | COMUNIT REP LB | Y7545W109 | $7 | 200 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $7 | 1,815 | 0.0% |
| China BAK Battery Inc | COM NEW | 16936Y209 | $7 | 2,909 | 0.0% |
| Accuray Inc(ARAY)Call | COM | 004397105 | $7 | 800 | 0.0% |
| Vaalco Energy Inc(EGY)Call | COM NEW | 91851C201 | $7 | 900 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $7 | 211 | 0.0% |
| Sunopta Inc(STKL)Put | COM | 8676EP108 | $7 | 500 | 0.0% |
| Rhino Resource Partners LPCall | COM UNIT REPST | 76218Y103 | $7 | 500 | 0.0% |
| Zogenix IncCall | COM | 98978L105 | $7 | 3,700 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)Put | SHS | V5633W109 | $7 | 200 | 0.0% |
| Ambev SA(ABEV)Call | SPONSORED ADR | 02319V103 | $7 | 1,000 | 0.0% |
| Proshares TR II(EUO)Put | ULTRASHRT EURO | 74347W882 | $7 | 400 | 0.0% |
| Hollysys Automation TechnoloCall | SHS | G45667105 | $7 | 300 | 0.0% |
| Promotora de Informaciones S | ADR CL A SHS | 74343G204 | $7 | 3,971 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $7 | 100 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $7 | 1,538 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $7 | 2,593 | 0.0% |
| Amira Nature Foods LTDCall | SHS | G0335L102 | $7 | 500 | 0.0% |