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 |
|---|---|---|---|---|---|
| Chanticleer Hldgs Inc | COM PAR $.0001 N | 15930P404 | $8 | 3,128 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $8 | 340 | 0.0% |
| Uranium RES IncCall | COM PAR$0.001NEW | 916901606 | $8 | 3,000 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $8 | 891 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $8 | 300 | 0.0% |
| Centerpoint Energy Inc(CNP)Put | COM | 15189T107 | $8 | 300 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $8 | 2,191 | 0.0% |
| Ophthotech CorpPut | COM | 683745103 | $8 | 200 | 0.0% |
| Reeds Inc | COM | 758338107 | $8 | 1,467 | 0.0% |
| Regado Biosciences Inc | COM | 75874Q107 | $8 | 1,121 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 2.750% 5/1 | 795435AC0 | $8 | $3,000 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $8 | 525 | 0.0% |
| SAP AG(SAP)Call | SPON ADR | 803054204 | $8 | 100 | 0.0% |
| Foundation Medicine IncCall | COM | 350465100 | $8 | 300 | 0.0% |
| Parkervision IncCall | COM | 701354102 | $8 | 5,500 | 0.0% |
| Parkervision Inc | COM | 701354102 | $8 | 5,300 | 0.0% |
| Scripps Networks Interact inPut | CL A COM | 811065101 | $8 | 100 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $8 | 1,852 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $8 | 6,035 | 0.0% |
| Direxion SHS ETF TR(SPXL)Call | DRX S&P500BULL | 25459W862 | $8 | 100 | 0.0% |
| PDI Inc | COM | 69329V100 | $8 | 1,931 | 0.0% |
| Delia's Inc New | COM | 246911101 | $8 | 10,000 | 0.0% |
| Rrsat Global Comm Ntwrk LTD | SHS | M8183P102 | $8 | 940 | 0.0% |
| CMS Bancorp Inc | COM | 12600U102 | $8 | 700 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)Put | COM | 76117W109 | $8 | 500 | 0.0% |
| Vestin Realty Mortgage I Inc | COM | 925490104 | $8 | 5,556 | 0.0% |
| Flowers Foods Inc(FLO)Put | COM | 343498101 | $8 | 400 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $8 | 2,008 | 0.0% |
| Ikanos Communications | COM | 45173E105 | $8 | 19,071 | 0.0% |
| China Information Technology | COM | G21174100 | $8 | 1,966 | 0.0% |
| Supertel Hospitality Inc MD | PFD CONV SER A | 868526203 | $8 | 1,456 | 0.0% |
| Atmel CorpPut | COM | 049513104 | $8 | 900 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $8 | 98 | 0.0% |
| Stealthgas Inc(GASS)Call | SHS | Y81669106 | $8 | 700 | 0.0% |
| American Campus Cmntys Inc(ACCUSD)Call | COM | 024835100 | $8 | 200 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $8 | 500 | 0.0% |
| Deutsche BK AG London BRH | PWSH 3X JAP GV | 25154W209 | $8 | 333 | 0.0% |
| HCI Group Inc(HCI)Put | COM | 40416E103 | $8 | 200 | 0.0% |
| Western Gas Partners LPPut | COM UNIT LP IN | 958254104 | $8 | 100 | 0.0% |
| Spectrum Pharmaceuticals IncPut | COM | 84763A108 | $8 | 1,000 | 0.0% |
| Fairway Group Hldgs CorpPut | CL A | 30603D109 | $8 | 1,200 | 0.0% |
| First FED Northn Mich Bancor | COM | 32021X105 | $8 | 1,364 | 0.0% |
| Ezchip Semiconductor LimitedPut | ORD | M4146Y108 | $8 | 300 | 0.0% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $8 | $12,000 | 0.0% |
| Fifth Street Finance CorpPut | COM | 31678A103 | $8 | 800 | 0.0% |
| Dineequity Inc(DIN)Put | COM | 254423106 | $8 | 100 | 0.0% |
| Fluor Corp New | NOTE 1.500% 2/1 | 343412AA0 | $8 | $3,000 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $8 | 2,803 | 0.0% |
| BlackRock MD Municipal Bond | COM | 09249L105 | $8 | 548 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $8 | 1,941 | 0.0% |