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 |
|---|---|---|---|---|---|
| ECA Marcellus TR IPut | COM UNIT | 26827L109 | $1 | 100 | 0.0% |
| Psivida CorpCall | COM | 74440J101 | $1 | 200 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $1 | 500 | 0.0% |
| Lightinthebox Hldg Co LTDCall | SPONSORED ADR | 53225G102 | $1 | 100 | 0.0% |
| Edap TMS S A(EDA)Put | SPONSORED ADR | 268311107 | $1 | 200 | 0.0% |
| Lightinthebox Hldg Co LTDPut | SPONSORED ADR | 53225G102 | $1 | 200 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $1 | 250 | 0.0% |
| Dynex Cap IncPut | COM NEW | 26817Q506 | $1 | 100 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $1 | 2,900 | 0.0% |
| Supertel Hospitality Inc MD | COM NEW | 868526401 | $1 | 786 | 0.0% |
| Immunocellular TherapeuticsPut | COM | 452536105 | $1 | 1,000 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $1 | 1,000 | 0.0% |
| Immunogen Inc(IMGNEUR)Call | COM | 45253H101 | $1 | 100 | 0.0% |
| Armour Residential REIT IncPut | COM | 042315101 | $1 | 300 | 0.0% |
| China Housing & Land DEV Inc | COM | 16939V103 | $1 | 295 | 0.0% |
| Jacksonville Bancorp Inc MD | COM | 46924R106 | $1 | 27 | 0.0% |
| Quiksilver IncCall | COM | 74838C106 | $1 | 200 | 0.0% |
| Advanced Semiconductor EngrPut | SPONSORED ADR | 00756M404 | $1 | 100 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $1 | 168 | 0.0% |
| Advaxis Inc | *W EXP 07/15/201 | 007624117 | $1 | 650 | 0.0% |
| Tekmira Pharmaceuticals CorpCall | COM NEW | 87911B209 | $1 | 100 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2 | 50 | 0.0% |
| Rouse Pptys IncCall | COM | 779287101 | $2 | 100 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $2 | 102 | 0.0% |
| Global X FDSCall | FTSE GREECE 20 | 37950E366 | $2 | 100 | 0.0% |
| ZEP IncPut | COM | 98944B108 | $2 | 100 | 0.0% |
| Global X FDS | GLBLX CEN ASIA | 37950E317 | $2 | 164 | 0.0% |
| Kindred Healthcare IncCall | COM | 494580103 | $2 | 100 | 0.0% |
| Looksmart LTD | COM PAR $0.001 | 543442602 | $2 | 782 | 0.0% |
| Almost Family IncCall | COM | 020409108 | $2 | 100 | 0.0% |
| Gladstone Capital CorpCall | COM | 376535100 | $2 | 200 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $2 | 1,000 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $2 | 200 | 0.0% |
| Taminco Corp | COM | 87509U106 | $2 | 100 | 0.0% |
| Allied Healthcare Prods Inc | COM | 019222108 | $2 | 1,005 | 0.0% |
| Mines Mgmt Inc | COM | 603432105 | $2 | 1,429 | 0.0% |
| Liveperson Inc(LPSNUSD)Call | COM | 538146101 | $2 | 200 | 0.0% |
| Alon USA Partners LP(ALDWUSD)Put | UT LTDPART INT | 02052T109 | $2 | 100 | 0.0% |
| Repros Therapeutics Inc | *W EXP 02/08/201 | 76028H118 | $2 | 100 | 0.0% |
| EGA Emerging Global SHS TR | BLUE CHIP ETF | 268461365 | $2 | 87 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $2 | 149 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $2 | 120 | 0.0% |
| Kimco Rlty Corp(KIM)Put | COM | 49446R109 | $2 | 100 | 0.0% |
| Sanmina Corporation(SANM)Call | COM | 801056102 | $2 | 100 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $2 | 1,116 | 0.0% |
| Ennis Inc(EBF)Put | COM | 293389102 | $2 | 100 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $2 | 234 | 0.0% |
| The9 LTD | ADR | 88337K104 | $2 | 881 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $2 | 418 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $2 | 892 | 0.0% |