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 |
|---|---|---|---|---|---|
| Valley Natl Bancorp | *W EXP 11/14/201 | 919794131 | $9 | 32,229 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $9 | 5,597 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $9 | 600 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $9 | 232 | 0.0% |
| CVR Partners LPCall | COM | 126633106 | $9 | 900 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $9 | 100 | 0.0% |
| Icon PLC(ICLR)Call | SHS | G4705A100 | $10 | 200 | 0.0% |
| Berkley W R Corp(WRB)Put | COM | 084423102 | $10 | 200 | 0.0% |
| Tiger Media Inc | SHS | G88685105 | $10 | 12,152 | 0.0% |
| Mercer Intl Inc(MERC)Call | COM | 588056101 | $10 | 800 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADR | 64110W102 | $10 | 100 | 0.0% |
| Erickson Inc | COM | 29482P100 | $10 | 1,191 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $10 | 343 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $10 | 2,339 | 0.0% |
| Enerplus Corp(ERFGBP)Put | COM | 292766102 | $10 | 1,000 | 0.0% |
| Home LN Servicing SolutionsPut | ORD SHS | G6648D109 | $10 | 500 | 0.0% |
| Medgenics Inc | *W EXP 03/31/201 | 58436Q112 | $10 | 3,819 | 0.0% |
| Cambridge Cap Acquisition Co | COM | 13215Q106 | $10 | 1,000 | 0.0% |
| E Future Information Tech in | SHS | G29438101 | $10 | 2,286 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)Put | COM | 109043109 | $10 | 500 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $10 | 34,796 | 0.0% |
| Yuma Energy Inc | PFD-A CV 9.25% | 98872E207 | $10 | 650 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR)Call | COM | 92927K102 | $10 | 100 | 0.0% |
| Emmis Communications Corp | PFD CV SER A | 291525202 | $10 | 801 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $10 | 656 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $10 | 436 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $10 | 590 | 0.0% |
| CVR Partners LPPut | COM | 126633106 | $10 | 1,000 | 0.0% |
| Prothena Corp PLC(PRTA)Call | SHS | G72800108 | $10 | 500 | 0.0% |
| Absolute SHS TR(WBIG) | WBI LGCP TC YL | 00400R700 | $10 | 397 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Call | SHS CLASS -A - | G0457F107 | $10 | 1,900 | 0.0% |
| Proshares TR IIPut | ULTRASHRT NEW | 74347W395 | $10 | 100 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $10 | 720 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $10 | 1,771 | 0.0% |
| Accelerate Diagnostics IncPut | COM | 00430H102 | $10 | 500 | 0.0% |
| Chart Inds Inc(GTLS)Call | COM PAR $0.01 | 16115Q308 | $10 | 300 | 0.0% |
| Federated Invs Inc PA(FHI)Put | CL B | 314211103 | $10 | 300 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $10 | 100 | 0.0% |
| Basic Energy Svcs Inc NewCall | COM | 06985P100 | $10 | 1,400 | 0.0% |
| Armstrong World Inds Inc New(AWI)Call | COM | 04247X102 | $10 | 200 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $10 | 725 | 0.0% |
| Potbelly Corp(PTB)Put | COM | 73754Y100 | $10 | 800 | 0.0% |
| Diana Containerships IncCall | COM | Y2069P101 | $10 | 5,300 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $10 | 2,164 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $10 | 7,785 | 0.0% |
| Oshkosh Corp(OSK)Call | COM | 688239201 | $10 | 200 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $10 | 1,790 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $10 | 660 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $10 | 9,855 | 0.0% |
| Eagle Rock Energy Partners LPut | UNIT | 26985R104 | $10 | 4,600 | 0.0% |