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 |
|---|---|---|---|---|---|
| Silver Spring Networks IncCall | COM | 82817Q103 | $8 | 900 | 0.0% |
| Guess Inc(GU9)Put | COM | 401617105 | $8 | 400 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $8 | 500 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $8 | 2,735 | 0.0% |
| Mcewen MNG IncCall | COM | 58039P107 | $8 | 7,200 | 0.0% |
| Absolute SHS TR | WBI LG TAC GTH | 00400R502 | $8 | 300 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $8 | 6,704 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $8 | 219 | 0.0% |
| Absolute SHS TR | WBI SMID TACSL | 00400R403 | $8 | 321 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $8 | 1,635 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $8 | 564 | 0.0% |
| Integrys Energy Group IncCall | COM | 45822P105 | $8 | 100 | 0.0% |
| Inter Parfums Inc(IPAR)Put | COM | 458334109 | $8 | 300 | 0.0% |
| Abraxas Pete Corp(AXASEUR)Put | COM | 003830106 | $8 | 2,800 | 0.0% |
| Abiomed Inc(ABMDEUR)Put | COM | 003654100 | $8 | 200 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $8 | 4,555 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $8 | 217 | 0.0% |
| Biolase Inc | COM | 090911108 | $8 | 3,054 | 0.0% |
| Allied Healthcare Prods Inc | COM | 019222108 | $8 | 4,164 | 0.0% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AC2 | $8 | $16,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Put | COM | 09060J106 | $8 | 700 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $8 | 1,168 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $8 | 1,745 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $8 | 738 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $8 | 3,109 | 0.0% |
| Barclays BK PLC | TRES 5YR BEAR | 06740P643 | $8 | 216 | 0.0% |
| Startek Inc | COM | 85569C107 | $8 | 772 | 0.0% |
| Ignite Restaurant Group IncCall | COM | 451730105 | $8 | 1,000 | 0.0% |
| Proshares TR IICall | ULSHT BLOOMB OIL | 74347W668 | $8 | 100 | 0.0% |
| Royale Energy Inc(ROYL) | COM NEW | 78074G200 | $8 | 3,968 | 0.0% |
| Chart Acquisition Corp | UNIT 99/99/9999 | 161151204 | $8 | 800 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $8 | 6,316 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $8 | 2,604 | 0.0% |
| Credit Suisse Nassau BRH | 3X INVERS GOLD | 22542D670 | $8 | 108 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)Call | COM | 46131B100 | $8 | 500 | 0.0% |
| Cowen Group Inc NewCall | CL A | 223622101 | $8 | 1,600 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $8 | 3,961 | 0.0% |
| Orbitz Worldwide IncCall | COM | 68557K109 | $8 | 1,000 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $8 | 1,360 | 0.0% |
| Omnivision Technologies IncPut | COM | 682128103 | $8 | 300 | 0.0% |
| 21Vianet Group Inc(VNET)Put | SPONSORED ADR | 90138A103 | $8 | 500 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $8 | 200 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $8 | 747 | 0.0% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $8 | 100 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $8 | 100 | 0.0% |
| Microvision Inc del(MVIS)Call | COM NEW | 594960304 | $8 | 4,600 | 0.0% |
| Empire Resorts IncCall | COM NEW | 292052206 | $8 | 1,000 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $8 | 7,261 | 0.0% |
| Elong Inc | SPONSORED ADR | 290138205 | $8 | 419 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $8 | 1,543 | 0.0% |