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 |
|---|---|---|---|---|---|
| PDL Biopharma Inc(PDLI)Call | COM | 69329Y104 | $12 | 1,500 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $12 | 107 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $12 | 800 | 0.0% |
| Proshares TR II | PROSHS SHT EUR | 74347W742 | $12 | 290 | 0.0% |
| Omeros Corp(OMER)Put | COM | 682143102 | $12 | 500 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $12 | 1,114 | 0.0% |
| Direxion SHS ETF TRCall | DLY S&P 500 BEAR | 25459Y371 | $12 | 600 | 0.0% |
| Cirrus Logic Inc(CRUS)Put | COM | 172755100 | $12 | 500 | 0.0% |
| Statoil ASACall | SPONSORED ADR | 85771P102 | $12 | 700 | 0.0% |
| Cesca Therapeutics Inc | COM | 157131103 | $12 | 11,720 | 0.0% |
| Computer Programs & SYS Inc(TBRG)Call | COM | 205306103 | $12 | 200 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $12 | 884 | 0.0% |
| Sunopta Inc(STKL)Call | COM | 8676EP108 | $12 | 1,000 | 0.0% |
| Gaslog LTDPut | SHS | G37585109 | $12 | 600 | 0.0% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $12 | 941 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $12 | 24,894 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $12 | 500 | 0.0% |
| Westport Innovations IncPut | COM NEW | 960908309 | $12 | 3,200 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $12 | 12,382 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $12 | 15,360 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $12 | 500 | 0.0% |
| Sientra Inc | COM | 82621J105 | $12 | 762 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $12 | 2,975 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $12 | 1,715 | 0.0% |
| Credit Suisse Nassau BRH | CMDT BCH TOT RET | 22542D472 | $12 | 771 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $12 | 6,863 | 0.0% |
| Gatx Corp(GATX)Put | COM | 361448103 | $12 | 200 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $12 | 42,057 | 0.0% |
| Nymox Pharmaceutical Corp | COM | 67076P102 | $12 | 30,950 | 0.0% |
| Silicon Image IncCall | COM | 82705T102 | $12 | 2,200 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $12 | 2,295 | 0.0% |
| Dejour Energy Inc | COM | 24486R103 | $12 | 68,476 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $12 | 3,514 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $12 | 5,629 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $12 | 1,129 | 0.0% |
| Raptor Pharmaceutical CorpCall | COM | 75382F106 | $12 | 1,100 | 0.0% |
| Deutsche BK AG London BRH(BOMMF) | PS MTL DDL ETN | 25154K858 | $12 | 791 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $12 | 200 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $12 | 7,257 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $12 | 1,940 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR)Call | COM | 27875T101 | $12 | 400 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $12 | 3,500 | 0.0% |
| Baytex Energy Corp(BTE)Call | COM | 07317Q105 | $12 | 700 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)Put | COM | 144577103 | $12 | 300 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $12 | 6,416 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $12 | 300 | 0.0% |
| Advanced Semiconductor EngrCall | SPONSORED ADR | 00756M404 | $12 | 2,000 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $12 | 7,600 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $12 | 1,046 | 0.0% |
| Scotts Miracle GRO Co(SMG)Call | CL A | 810186106 | $12 | 200 | 0.0% |