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 |
|---|---|---|---|---|---|
| Liberty Interactive Corp | INT COM SER B | 53071M203 | $12 | 410 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $12 | 6,900 | 0.0% |
| PDL Biopharma Inc(PDLI)Call | COM | 69329Y104 | $12 | 1,500 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $12 | 2,975 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $12 | 3,227 | 0.0% |
| Neenah Paper Inc(NP)Call | COM | 640079109 | $12 | 200 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $12 | 6,416 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $12 | 300 | 0.0% |
| Deutsche BK AG London BRH(BOMMF) | PS MTL DDL ETN | 25154K858 | $12 | 791 | 0.0% |
| Angies List IncCall | COM | 034754101 | $12 | 2,000 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $12 | 1,046 | 0.0% |
| Silicon Image IncCall | COM | 82705T102 | $12 | 2,200 | 0.0% |
| Kansas City SouthernCall | COM NEW | 485170302 | $12 | 100 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $12 | 24,894 | 0.0% |
| Proshares TR II | PROSHS SHT EUR | 74347W742 | $12 | 290 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP)Call | UNIT L P INT | 573331105 | $13 | 500 | 0.0% |
| Syngenta AGCall | SPONSORED ADR | 87160A100 | $13 | 200 | 0.0% |
| Pimco ETF TR | DIV INC ACT ETF | 72201R726 | $13 | 262 | 0.0% |
| Companhia Siderurgica Nacion(SID)Call | SPONSORED ADR | 20440W105 | $13 | 6,200 | 0.0% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $13 | 300 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $13 | 1,545 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $13 | 1,375 | 0.0% |
| Trex Co Inc(TREX)Put | COM | 89531P105 | $13 | 300 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $13 | 396 | 0.0% |
| Syngenta AGPut | SPONSORED ADR | 87160A100 | $13 | 200 | 0.0% |
| Parker Hannifin Corp(PH)Call | COM | 701094104 | $13 | 100 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $13 | 510 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $13 | 1,520 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $13 | 248 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $13 | 694 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $13 | $13,000 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $13 | 513 | 0.0% |
| Marathon Patent Group Inc | COM NEW | 56585W203 | $13 | 1,514 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $13 | 1,790 | 0.0% |
| Northeast Cmnty Bancorp Inc | COM | 664112109 | $13 | 1,820 | 0.0% |
| Greenhunter RES Inc | COM | 39530A104 | $13 | 19,105 | 0.0% |
| Sinocoking Coal & Coke CH in | COM | 829357102 | $13 | 4,566 | 0.0% |
| Samson Oil & Gas LTD | SPON ADR | 796043107 | $13 | 67,269 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $13 | 30,025 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $13 | 678 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $13 | 2,328 | 0.0% |
| Timken Co(TKR)Call | COM | 887389104 | $13 | 300 | 0.0% |
| Kindred Healthcare IncPut | COM | 494580103 | $13 | 700 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $13 | 5,702 | 0.0% |
| Leading Brands Inc | COM NEW | 52170U207 | $13 | 3,887 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $13 | 629 | 0.0% |
| Proshares TRPut | PSHS SHRT S&P500 | 74347R503 | $13 | 600 | 0.0% |
| Accelerate Diagnostics IncCall | COM | 00430H102 | $13 | 700 | 0.0% |
| Proshares TR(BIB)Call | PSHS ULT NASB | 74347R214 | $13 | 100 | 0.0% |
| VWR Corp | COM | 91843L103 | $13 | 495 | 0.0% |