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 |
|---|---|---|---|---|---|
| 22ND Centy Group IncCall | COM | 90137F103 | $7 | 2,400 | 0.0% |
| Twenty First Centy FOX IncPut | CL B | 90130A200 | $7 | 200 | 0.0% |
| Quantum CorpCall | COM DSSG | 747906204 | $7 | 6,000 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $7 | 7,054 | 0.0% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $7 | 626 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $7 | 2,073 | 0.0% |
| Protalix Biotherapeutics IncPut | COM | 74365A101 | $7 | 2,000 | 0.0% |
| RPC Inc(RES)Call | COM | 749660106 | $7 | 300 | 0.0% |
| Boulder Brands IncPut | COM | 101405108 | $7 | 500 | 0.0% |
| NCR Corp New(VYX)Put | COM | 62886E108 | $7 | 200 | 0.0% |
| Koppers Holdings Inc(KOP)Put | COM | 50060P106 | $8 | 200 | 0.0% |
| Texas Roadhouse Inc(TXRH)Call | COM | 882681109 | $8 | 300 | 0.0% |
| Daktronics Inc(DAKT)Put | COM | 234264109 | $8 | 700 | 0.0% |
| Proshares TR(EET)Call | MSCI EMRG ETF | 74347X302 | $8 | 100 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $8 | 958 | 0.0% |
| Nektar Therapeutics(NKTREUR)Put | COM | 640268108 | $8 | 600 | 0.0% |
| Qiwi PLCPut | SPON ADR REP B | 74735M108 | $8 | 200 | 0.0% |
| New York MTG TR Inc(NYMTEUR)Call | COM PAR $.02 | 649604501 | $8 | 1,000 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $8 | 1,983 | 0.0% |
| Parkervision IncCall | COM | 701354102 | $8 | 5,500 | 0.0% |
| Proto Labs Inc(PRLB)Put | COM | 743713109 | $8 | 100 | 0.0% |
| China Unicom (Hong Kong) LTDPut | SPONSORED ADR | 16945R104 | $8 | 500 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $8 | 593 | 0.0% |
| Parkervision Inc | COM | 701354102 | $8 | 5,300 | 0.0% |
| Proshares TRPut | REAL EST NEW 11 | 74348A871 | $8 | 500 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $8 | 6,035 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $8 | 200 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $8 | 475 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $8 | 252 | 0.0% |
| Wisdomtree TR | BLMBRG FL TRFD | 97717X628 | $8 | 301 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)Call | COM | 01988P108 | $8 | 500 | 0.0% |
| Insulet Corp(PODD)Call | COM | 45784P101 | $8 | 200 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $8 | 300 | 0.0% |
| Chart Acquisition Corp | UNIT 99/99/9999 | 161151204 | $8 | 800 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR $.0001 N | 15930P404 | $8 | 3,128 | 0.0% |
| Centerpoint Energy Inc(CNP)Put | COM | 15189T107 | $8 | 300 | 0.0% |
| Scripps Networks Interact inPut | CL A COM | 811065101 | $8 | 100 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $8 | 2,191 | 0.0% |
| HCI Group Inc(HCI)Put | COM | 40416E103 | $8 | 200 | 0.0% |
| Vestin Realty Mortgage I Inc | COM | 925490104 | $8 | 5,556 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $8 | 1,852 | 0.0% |
| I D Systems Inc | COM | 449489103 | $8 | 1,435 | 0.0% |
| Hutchinson Technology IncCall | COM | 448407106 | $8 | 3,000 | 0.0% |
| Deutsche BK AG London BRH | PWSH 3X JAP GV | 25154W209 | $8 | 333 | 0.0% |
| Atmel CorpPut | COM | 049513104 | $8 | 900 | 0.0% |
| CMS Bancorp Inc | COM | 12600U102 | $8 | 700 | 0.0% |
| Bemis IncCall | COM | 081437105 | $8 | 200 | 0.0% |
| Supertel Hospitality Inc MD | PFD CONV SER A | 868526203 | $8 | 1,456 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $8 | 362 | 0.0% |
| E Future Information Tech in | SHS | G29438101 | $8 | 1,985 | 0.0% |