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 |
|---|---|---|---|---|---|
| Royal BK of Scotland PLC | LCAP ALT EXC ETN | 78009P168 | $10 | 257 | 0.0% |
| Oshkosh Corp(OSK)Call | COM | 688239201 | $10 | 200 | 0.0% |
| Basic Energy Svcs Inc NewCall | COM | 06985P100 | $10 | 1,400 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $10 | 872 | 0.0% |
| Proshares TR IIPut | ULTRASHRT NEW | 74347W395 | $10 | 100 | 0.0% |
| Yuma Energy Inc | PFD-A CV 9.25% | 98872E207 | $10 | 650 | 0.0% |
| Icon PLC(ICLR)Call | SHS | G4705A100 | $10 | 200 | 0.0% |
| E Future Information Tech in | SHS | G29438101 | $10 | 2,286 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $10 | 500 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $10 | 300 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $10 | 1,069 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $10 | 2,743 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Call | SHS CLASS -A - | G0457F107 | $10 | 1,900 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $10 | 100 | 0.0% |
| Transcanada CorpCall | COM | 89353D107 | $10 | 200 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $10 | 169 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $10 | 1,771 | 0.0% |
| Sandridge Mississippian TR ICall | UNIT BEN INT | 80007T101 | $10 | 3,300 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR)Call | COM | 92927K102 | $10 | 100 | 0.0% |
| Just Energy Group IncCall | COM | 48213W101 | $10 | 2,000 | 0.0% |
| Home LN Servicing SolutionsPut | ORD SHS | G6648D109 | $10 | 500 | 0.0% |
| Chart Inds Inc(GTLS)Call | COM PAR $0.01 | 16115Q308 | $10 | 300 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $10 | 436 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $10 | 251 | 0.0% |
| Federated Invs Inc PA(FHI)Put | CL B | 314211103 | $10 | 300 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $10 | 2,164 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $10 | 34,796 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $10 | 1,057 | 0.0% |
| Potbelly Corp(PTB)Put | COM | 73754Y100 | $10 | 800 | 0.0% |
| Eagle Rock Energy Partners LPut | UNIT | 26985R104 | $10 | 4,600 | 0.0% |
| Discovery Communicatns New(DISCKUSD)Call | COM SER C | 25470F302 | $10 | 300 | 0.0% |
| Prothena Corp PLC(PRTA)Call | SHS | G72800108 | $10 | 500 | 0.0% |
| Patriot Natl Bancorp Inc | COM | 70336F104 | $10 | 6,196 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $10 | 2,339 | 0.0% |
| PEP Boys Manny MOE & JackPut | COM | 713278109 | $10 | 1,000 | 0.0% |
| Spansion IncPut | COM CL A NEW | 84649R200 | $10 | 300 | 0.0% |
| Schwab Strategic TR(SCHX)Put | US LRG CAP ETF | 808524201 | $10 | 200 | 0.0% |
| Credit Suisse Nassau BRH | EQT MKT LKD31 | 22542D720 | $10 | 533 | 0.0% |
| Tiger Media Inc | SHS | G88685105 | $10 | 12,152 | 0.0% |
| Diana Containerships IncCall | COM | Y2069P101 | $10 | 5,300 | 0.0% |
| Cambridge Cap Acquisition Co | COM | 13215Q106 | $10 | 1,000 | 0.0% |
| Con-Way IncPut | COM | 205944101 | $10 | 200 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $10 | 720 | 0.0% |
| Compass Diversified Holdings(CODI)Call | SH BEN INT | 20451Q104 | $10 | 600 | 0.0% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $10 | 600 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $10 | 442 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $10 | 725 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)Put | COM | 109043109 | $10 | 500 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $10 | 656 | 0.0% |
| Select MED Hldgs Corp(SEM)Call | COM | 81619Q105 | $10 | 700 | 0.0% |