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 |
|---|---|---|---|---|---|
| Vanda Pharmaceuticals Inc(VNDA)Call | COM | 921659108 | $4 | 300 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $4 | 700 | 0.0% |
| Natural Resource Partners LPut | COM UNIT L P | 63900P103 | $4 | 400 | 0.0% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $4 | 426 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS | Y73760129 | $4 | 5,170 | 0.0% |
| Lexington Realty Trust(LXPUSD)Put | COM | 529043101 | $4 | 400 | 0.0% |
| Saratoga RES Inc TEX | COM | 803521103 | $4 | 17,693 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $4 | 141 | 0.0% |
| Sandstorm Gold LTD(AYS1)Call | COM NEW | 80013R206 | $4 | 1,200 | 0.0% |
| Global X FDS | GLB X BRZ FINL | 37950E838 | $4 | 506 | 0.0% |
| Twenty First Centy FOX IncPut | CL B | 90130A200 | $4 | 100 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $4 | 472 | 0.0% |
| Moko Social Media LTD | SPONSORED ADR NE | 608458204 | $4 | 651 | 0.0% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $4 | 500 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $4 | 3,238 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $4 | $3,000 | 0.0% |
| GS FIN Corp(GCEC) | ETN CLAYMORE37 | 362273104 | $4 | 222 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $4 | 834 | 0.0% |
| Informatica CorpCall | COM | 45666Q102 | $4 | 100 | 0.0% |
| Sequenom IncCall | COM NEW | 817337405 | $4 | 1,100 | 0.0% |
| Taseko Mines LTD(TGB)Call | COM | 876511106 | $4 | 4,000 | 0.0% |
| SSgA Active ETF TR | SSGA RISK AWAR | 78467V863 | $4 | 91 | 0.0% |
| Skywest Inc(SKYW)Put | COM | 830879102 | $4 | 300 | 0.0% |
| IsharesCall | MSCI SINGAP ETF | 464286673 | $4 | 300 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $4 | 100 | 0.0% |
| Sonus Networks IncCall | COM | 835916107 | $4 | 1,000 | 0.0% |
| Spherix Inc | COM PAR $0.01 | 84842R304 | $4 | 3,712 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $4 | 1,565 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $4 | 8,715 | 0.0% |
| Atrm Hldgs Inc | COM | 04964A103 | $4 | 1,258 | 0.0% |
| American Apparel IncCall | COM | 023850100 | $4 | 3,800 | 0.0% |
| Angiodynamics Inc(ANGO)Call | COM | 03475V101 | $4 | 200 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $4 | 8,804 | 0.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $4 | 100 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $4 | 1,803 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $4 | 408 | 0.0% |
| Barracuda Networks IncPut | COM | 068323104 | $4 | 100 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $4 | 1,088 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $5 | 3,586 | 0.0% |
| Barclays BK PLC | IPATH METALETN | 06740P338 | $5 | 160 | 0.0% |
| Access Midstream Partners LCall | UNIT | 00434L109 | $5 | 100 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $5 | 44 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $5 | 676 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $5 | 610 | 0.0% |
| Andersons Inc(ANDE)Call | COM | 034164103 | $5 | 100 | 0.0% |
| AG&E Hldgs Inc | COM | 00108M102 | $5 | 7,735 | 0.0% |
| BlackRock PA Strategic MUN T | COM | 09248R103 | $5 | 385 | 0.0% |
| Advanced Energy Inds(AEIS)Call | COM | 007973100 | $5 | 200 | 0.0% |
| Berkley W R Corp(WRB)Call | COM | 084423102 | $5 | 100 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $5 | 1,846 | 0.0% |