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 |
|---|---|---|---|---|---|
| Companhia Siderurgica Nacion(SID)Call | SPONSORED ADR | 20440W105 | $13 | 6,200 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $13 | 1,586 | 0.0% |
| Konami Corp | SPONSORED ADR | 50046R101 | $13 | 697 | 0.0% |
| Marathon Patent Group Inc | COM NEW | 56585W203 | $13 | 1,514 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $13 | 472 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $13 | 948 | 0.0% |
| CGG | SPONSORED ADR | 12531Q105 | $13 | 2,218 | 0.0% |
| Samson Oil & Gas LTD | SPON ADR | 796043107 | $13 | 67,269 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP)Call | UNIT L P INT | 573331105 | $13 | 500 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $13 | 26,648 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $13 | 562 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $13 | 1,545 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $13 | 510 | 0.0% |
| Tyco Intl PLCCall | SHS | G91442106 | $13 | 300 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $13 | 100 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $13 | 447 | 0.0% |
| Leading Brands Inc | COM NEW | 52170U207 | $13 | 3,887 | 0.0% |
| Sinocoking Coal & Coke CH in | COM | 829357102 | $13 | 4,566 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $13 | 4,003 | 0.0% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $13 | 300 | 0.0% |
| DBX ETF TR | XTRAK MSCI BRAZL | 233051309 | $13 | 992 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $13 | 1,520 | 0.0% |
| Greenhunter RES Inc | COM | 39530A104 | $13 | 19,105 | 0.0% |
| Equity Comwlth(HP5A)Put | COM SH BEN INT | 294628102 | $13 | 500 | 0.0% |
| Pimco ETF TR | DIV INC ACT ETF | 72201R726 | $13 | 262 | 0.0% |
| Yume Inc | COM | 98872B104 | $13 | 2,559 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $13 | $13,000 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $13 | 500 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $13 | 1,375 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $13 | 248 | 0.0% |
| Trex Co Inc(TREX)Put | COM | 89531P105 | $13 | 300 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $13 | 513 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $13 | 396 | 0.0% |
| Halyard Health IncPut | COM | 40650V100 | $14 | 300 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $14 | 1,126 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $14 | 439 | 0.0% |
| Cray Inc(CRAY)Put | COM NEW | 225223304 | $14 | 400 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $14 | 600 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $14 | 1,217 | 0.0% |
| Northern Oil & Gas Inc NEVCall | COM | 665531109 | $14 | 2,400 | 0.0% |
| Movado Group Inc(MOV)Call | COM | 624580106 | $14 | 500 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $14 | 2,316 | 0.0% |
| Infoblox IncCall | COM | 45672H104 | $14 | 700 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $14 | 2,086 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $14 | 520 | 0.0% |
| Parker Drilling CoCall | COM | 701081101 | $14 | 4,400 | 0.0% |
| ARM Hldgs PLCPut | SPONSORED ADR | 042068106 | $14 | 300 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $14 | 4,894 | 0.0% |
| Arcbest Corp(ARCB)Put | COM | 03937C105 | $14 | 300 | 0.0% |
| Immunogen Inc(IMGNEUR)Put | COM | 45253H101 | $14 | 2,300 | 0.0% |