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 |
|---|---|---|---|---|---|
| Stealthgas Inc(GASS)Put | SHS | Y81669106 | $2 | 200 | 0.0% |
| Fairchild Semiconductor IntlPut | COM | 303726103 | $2 | 100 | 0.0% |
| M/I Homes Inc(MHO)Call | COM | 55305B101 | $2 | 100 | 0.0% |
| Sanmina Corporation(SANM)Call | COM | 801056102 | $2 | 100 | 0.0% |
| Looksmart LTD | COM PAR $0.001 | 543442602 | $2 | 782 | 0.0% |
| Direxion SHS ETF TRCall | DLY JR GMNR BEAR | 25459Y561 | $2 | 200 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $2 | 466 | 0.0% |
| Rouse Pptys IncCall | COM | 779287101 | $2 | 100 | 0.0% |
| Odyssey Marine Exploration ICall | COM | 676118102 | $2 | 1,300 | 0.0% |
| Digital PWR Corp | COM | 253862106 | $2 | 2,000 | 0.0% |
| Star Gas Partners L P(SGU)Call | UNIT LTD PARTNR | 85512C105 | $2 | 300 | 0.0% |
| Direxion SHS ETF TR(DRN) | DLY R/E BULL3X | 25459W755 | $2 | 37 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $2 | 1,294 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $2 | 285 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $2 | 120 | 0.0% |
| Lihua Intl Inc | COM | 532352101 | $2 | 6,919 | 0.0% |
| Tetra Technologies Inc del(TTI)Call | COM | 88162F105 | $2 | 200 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2 | 184 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $2 | 600 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 | 92931L302 | $2 | 4,252 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $2 | 500 | 0.0% |
| Synergy Pharmaceuticals delPut | COM NEW | 871639308 | $2 | 400 | 0.0% |
| Repros Therapeutics Inc | *W EXP 02/08/201 | 76028H118 | $2 | 100 | 0.0% |
| Oclaro IncCall | COM NEW | 67555N206 | $2 | 1,000 | 0.0% |
| West Marine Inc | COM | 954235107 | $2 | 240 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $2 | 2,099 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2 | 289 | 0.0% |
| Rosetta Stone Inc(RST)Call | COM | 777780107 | $2 | 200 | 0.0% |
| Synergy Pharmaceuticals del | *W EXP 12/06/201 | 871639118 | $2 | 1,309 | 0.0% |
| First Finl Bancorp OH(FFBC)Put | COM | 320209109 | $2 | 100 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $2 | 1,000 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $2 | 100 | 0.0% |
| M/I Homes Inc(MHO)Put | COM | 55305B101 | $2 | 100 | 0.0% |
| Powersecure Intl IncPut | COM | 73936N105 | $2 | 200 | 0.0% |
| Trinet Group Inc(TNET)Call | COM | 896288107 | $2 | 100 | 0.0% |
| Mentor Graphics CorpCall | COM | 587200106 | $2 | 100 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $2 | 48 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $2 | 100 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2 | 200 | 0.0% |
| Receptos Inc | COM | 756207106 | $2 | 46 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $2 | 984 | 0.0% |
| Intersections IncPut | COM | 460981301 | $2 | 500 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $2 | 111 | 0.0% |
| First TR Exch TRD Alpha FD I(FHK) | HONG KONG ALPH | 33737J240 | $2 | 45 | 0.0% |
| Threshold Pharmaceutical IncPut | COM NEW | 885807206 | $2 | 500 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $2 | 661 | 0.0% |
| Proshares TR IICall | VIX STRMFUT ETF | 74347W361 | $2 | 100 | 0.0% |
| Banro Corp | COM | 066800103 | $2 | 4,806 | 0.0% |
| Scripps E W Co Ohio(SSP)Put | CL A NEW | 811054402 | $2 | 100 | 0.0% |
| Renesola LTDCall | SPONS ADS | 75971T103 | $2 | 600 | 0.0% |