Q3 2014 Holdings
Filed 2014-11-14 | 3545 holdings | $64.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications CorpPut | PUT | 35906A958 | $68 | 10,400 | 0.0% |
| Hercules Offshore IncPut | PUT | 427093959 | $68 | 31,100 | 0.0% |
| Sirius XM Hldgs IncCall | CALL | 82968B903 | $68 | 19,500 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $70 | 35,946 | 0.0% |
| Livedeal Inc | COM NEW | 538144304 | $70 | 23,542 | 0.0% |
| Mcdermott Intl IncCall | CALL | 580037909 | $70 | 12,200 | 0.0% |
| Halcon RES CorpCall | CALL | 40537Q909 | $70 | 17,700 | 0.0% |
| Arrhythmia Resh Technology I | COM PAR $0.01 | 042698308 | $70 | 10,550 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $71 | 10,657 | 0.0% |
| China Information Technology | COM | G21174100 | $71 | 18,151 | 0.0% |
| Liquid Hldgs Group Inc(LIQDQ) | COM | 53633A101 | $72 | 53,291 | 0.0% |
| Inventergy Global Inc | COM | 46123X102 | $72 | 41,542 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $72 | 13,958 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $72 | 13,637 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $72 | 16,708 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $73 | 50,778 | 0.0% |
| Arch Coal IncCall | CALL | 039380900 | $74 | 34,800 | 0.0% |
| Coeur D Alene Mines Corp IDACall | CALL | 192108904 | $74 | 14,900 | 0.0% |
| Dryships IncPut | PUT | Y2109Q951 | $74 | 29,800 | 0.0% |
| Sungy Mobile LTD | ADR REP ORD A | 86737M100 | $74 | 11,364 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $74 | 41,306 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $75 | 33,832 | 0.0% |
| Ku6 Media Co LTD | SPONSORED ADR | 48274B103 | $75 | 59,356 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $76 | 30,890 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM NEW | 448954206 | $77 | 42,575 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $77 | 20,924 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $77 | 55,526 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $77 | 13,376 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $77 | 11,318 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $78 | 114,996 | 0.0% |
| China New Borun | CORP ADR | 16890T105 | $78 | 43,830 | 0.0% |
| Reed Elsevier P L CA | SPONS ADR NEW | 758205207 | $79 | 1,229 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $79 | 14,035 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $79 | 89,465 | 0.0% |
| Mosys Inc | COM | 619718109 | $79 | 32,516 | 0.0% |
| Walter Energy IncCall | CALL | 93317Q905 | $80 | 34,400 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $80 | 11,595 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $81 | 22,799 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $82 | 11,672 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)A | SPONSORED ADR | 035128206 | $82 | 6,857 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $82 | 16,054 | 0.0% |
| Carnival PLC(CUK)A | ADR | 14365C103 | $82 | 2,062 | 0.0% |
| Pozen Inc | COM | 73941U102 | $83 | 11,376 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $83 | 22,537 | 0.0% |
| Shoretel Inc | COM | 825211105 | $83 | 12,482 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $84 | 11,833 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $84 | 16,133 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $85 | 23,601 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $85 | 11,436 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $86 | 75,050 | 0.0% |