Q4 2014 Holdings
Filed 2015-02-17 | 15242 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houston Amern Energy Corp | COM | 44183U100 | $4 | 21,554 | 0.0% |
| SSgA Active ETF TR | SSGA RISK AWAR | 78467V863 | $4 | 91 | 0.0% |
| Wendys Co(WEN)Put | COM | 95058W100 | $4 | 400 | 0.0% |
| Trex Co Inc(TREX)Call | COM | 89531P105 | $4 | 100 | 0.0% |
| Teucrium Commodity TR(SOYB)Call | SOYBEAN FD | 88166A607 | $4 | 200 | 0.0% |
| Realogy Hldgs CorpPut | COM | 75605Y106 | $4 | 100 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $4 | 4,319 | 0.0% |
| National Healthcare Corp | PFD CONV SER A | 635906209 | $4 | 245 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Call | COM | 92534K107 | $4 | 900 | 0.0% |
| Hanger IncPut | COM NEW | 41043F208 | $4 | 200 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $4 | 364 | 0.0% |
| Manulife Finl Corp(MFC)Call | COM | 56501R106 | $4 | 200 | 0.0% |
| Twenty First Centy FOX IncPut | CL B | 90130A200 | $4 | 100 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $4 | 408 | 0.0% |
| Support COM Inc | COM | 86858W101 | $4 | 1,933 | 0.0% |
| Taseko Mines LTD(TGB)Call | COM | 876511106 | $4 | 4,000 | 0.0% |
| Staar Surgical Co(STAA)Call | COM PAR $0.01 | 852312305 | $4 | 400 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $4 | $3,000 | 0.0% |
| Saratoga RES Inc TEX | COM | 803521103 | $4 | 17,693 | 0.0% |
| Iridium Communications Inc | *W EXP 02/14/201 | 46269C128 | $4 | 7,923 | 0.0% |
| One Gas Inc(OGS)Call | COM | 68235P108 | $4 | 100 | 0.0% |
| Terrapin 3 Acquisition Corp | UNIT 06/27/2019 | 88104P203 | $4 | 350 | 0.0% |
| Sandstorm Gold LTD(AYS1)Call | COM NEW | 80013R206 | $4 | 1,200 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Call | COM | 921659108 | $4 | 300 | 0.0% |
| Lexington Realty Trust(LXPUSD)Put | COM | 529043101 | $4 | 400 | 0.0% |
| Istar Finl IncCall | COM | 45031U101 | $4 | 300 | 0.0% |
| Opexa Therapeutics Inc | COM NEW | 68372T202 | $4 | 6,182 | 0.0% |
| RPC Inc(RES)Put | COM | 749660106 | $4 | 300 | 0.0% |
| Ophthotech CorpCall | COM | 683745103 | $4 | 100 | 0.0% |
| Opower IncCall | COM | 68375Y109 | $4 | 300 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $4 | 186 | 0.0% |
| Spherix Inc | COM PAR $0.01 | 84842R304 | $4 | 3,712 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $4 | 240 | 0.0% |
| Orbitz Worldwide IncPut | COM | 68557K109 | $4 | 500 | 0.0% |
| Spdr Series TrustCall | BRC HGH YLD BD | 78464A417 | $4 | 100 | 0.0% |
| Nv5 Hldgs Inc | *W EXP 03/27/201 | 62945V117 | $4 | 600 | 0.0% |
| Vimicro Intl CorpCall | ADR | 92718N109 | $4 | 700 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $4 | 922 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $4 | 1,565 | 0.0% |
| Travelcenters of America LLCPut | COM | 894174101 | $4 | 300 | 0.0% |
| Village BK & TR Financial Co | COM NEW | 92705T200 | $4 | 177 | 0.0% |
| Proshares TRCall | ULTRA SH DOW30 | 74347X112 | $4 | 200 | 0.0% |
| Sonus Networks IncCall | COM | 835916107 | $4 | 1,000 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $4 | 8,804 | 0.0% |
| Enteromedics IncCall | COM NEW | 29365M208 | $4 | 2,600 | 0.0% |
| Entertainment Gaming Asia in | COM NEW | 29383V206 | $4 | 8,253 | 0.0% |
| Donaldson Inc(DCI)Call | COM | 257651109 | $4 | 100 | 0.0% |
| Exelis IncCall | COM | 30162A108 | $4 | 200 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS | Y73760129 | $4 | 5,170 | 0.0% |
| Deutsche BK AG LDN BRH(DYYXF) | PS CMDT DL ETN | 25154H475 | $4 | 1,125 | 0.0% |