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 |
|---|---|---|---|---|---|
| Roper Inds Inc New | FRNT 1/1 | 776696AA4 | $8 | $4,000 | 0.0% |
| 21Vianet Group Inc(VNET)Put | SPONSORED ADR | 90138A103 | $8 | 500 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $8 | 100 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $8 | 439 | 0.0% |
| Rayonier Inc(RYN)Call | COM | 754907103 | $8 | 300 | 0.0% |
| 58 COM Inc(WUBAUSD)Call | SPON ADR REP A | 31680Q104 | $8 | 200 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $8 | 100 | 0.0% |
| Vringo IncCall | COM | 92911N104 | $8 | 14,700 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $8 | 1,635 | 0.0% |
| Vimpelcom LTDCall | SPONSORED ADR | 92719A106 | $8 | 2,000 | 0.0% |
| Vanguard BD Index FD Inc(BND)Call | TOTAL BND MRKT | 921937835 | $8 | 100 | 0.0% |
| Silver Spring Networks IncCall | COM | 82817Q103 | $8 | 900 | 0.0% |
| Sandridge Mississippian TR IPut | UNIT BEN INT | 80007T101 | $8 | 2,600 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $8 | 2,055 | 0.0% |
| Rydex ETF TrustCall | GUG S&P500 EQ WT | 78355W106 | $8 | 100 | 0.0% |
| Cyren LTD | SHS | M26895108 | $8 | 4,675 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $8 | 7,261 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $8 | 204 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $8 | 1,543 | 0.0% |
| Jakks PAC IncPut | COM | 47012E106 | $8 | 1,200 | 0.0% |
| Startek Inc | COM | 85569C107 | $8 | 772 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $8 | 4,555 | 0.0% |
| First TR Exch TRD Alpha FD I(FLN) | LATIN AMER ALP | 33737J125 | $8 | 437 | 0.0% |
| Royale Energy Inc(ROYL) | COM NEW | 78074G200 | $8 | 3,968 | 0.0% |
| Tucows Inc(TCX)Call | COM NEW | 898697206 | $8 | 400 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB)Call | COM | 75689M101 | $8 | 100 | 0.0% |
| Issuer Direct Corporation(ACCS) | COM NEW | 46520M204 | $8 | 851 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Call | COM | 703481101 | $8 | 500 | 0.0% |
| Mcewen MNG IncCall | COM | 58039P107 | $8 | 7,200 | 0.0% |
| H & E Equipment Services Inc(HEESEUR)Call | COM | 404030108 | $8 | 300 | 0.0% |
| Vanguard NAT RES LLCPut | COM UNIT | 92205F106 | $8 | 500 | 0.0% |
| United NAT Foods Inc(UNFI)Put | COM | 911163103 | $8 | 100 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $8 | 556 | 0.0% |
| Guess Inc(GU9)Put | COM | 401617105 | $8 | 400 | 0.0% |
| Rockwell Collins IncCall | COM | 774341101 | $8 | 100 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $8 | 738 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $8 | 1,317 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $8 | 1,360 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $8 | 2,550 | 0.0% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $8 | 100 | 0.0% |
| Gigamedia LTD | ORD | Y2711Y104 | $8 | 8,028 | 0.0% |
| Rocket Fuel IncPut | COM | 773111109 | $8 | 500 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)Call | COM | 46131B100 | $8 | 500 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $8 | 200 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $8 | 597 | 0.0% |
| Shutterfly Inc(SFLY)Call | COM | 82568P304 | $8 | 200 | 0.0% |
| Regulus Therapeutics IncCall | COM | 75915K101 | $8 | 500 | 0.0% |
| Tangoe IncCall | COM | 87582Y108 | $8 | 600 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $8 | 235 | 0.0% |
| Inter Parfums Inc(IPAR)Put | COM | 458334109 | $8 | 300 | 0.0% |