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 |
|---|---|---|---|---|---|
| Government Pptys Income TRPut | COM SHS BEN INT | 38376A103 | $14 | 600 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $14 | 768 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $14 | 1,335 | 0.0% |
| Direxion SHS ETF TR(YINNEUR)Put | DL FTSE BLL 3X | 25459W771 | $14 | 400 | 0.0% |
| Deutsche BK AG London BRH | MTLS LNG ETN38 | 25154K825 | $14 | 841 | 0.0% |
| ARM Hldgs PLCPut | SPONSORED ADR | 042068106 | $14 | 300 | 0.0% |
| Arcbest Corp(ARCB)Put | COM | 03937C105 | $14 | 300 | 0.0% |
| Immunogen Inc(IMGNEUR)Put | COM | 45253H101 | $14 | 2,300 | 0.0% |
| Apollo ED Group IncCall | CL A | 037604105 | $14 | 400 | 0.0% |
| Northstar Rlty FIN CorpPut | COM NEW | 66704R704 | $14 | 800 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $14 | 520 | 0.0% |
| Idreamsky Technology LimitedCall | SPONSORED ADS | 45173K101 | $14 | 800 | 0.0% |
| QC Hldgs Inc | COM | 74729T101 | $14 | 8,381 | 0.0% |
| Market Vectors ETF TR | RUSSIA SMALLCP | 57061R585 | $14 | 717 | 0.0% |
| Amerigas Partners L P(APU)Call | UNIT L P INT | 030975106 | $14 | 300 | 0.0% |
| Deutsche BK AG London BRH(BDDXF) | MTLS DBL ETN38 | 25154K841 | $14 | 1,803 | 0.0% |
| Northern Oil & Gas Inc NEVCall | COM | 665531109 | $14 | 2,400 | 0.0% |
| Parker Drilling CoCall | COM | 701081101 | $14 | 4,400 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $14 | 3,392 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $14 | 19,354 | 0.0% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $14 | 100 | 0.0% |
| Royal BK of Scotland PLC | CHINA TRNDP ETF | 78009P150 | $14 | 500 | 0.0% |
| Tesco Corp | COM | 88157K101 | $14 | 1,139 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR)Call | COM | 88677Q109 | $14 | 1,600 | 0.0% |
| Texas Roadhouse Inc(TXRH)Call | COM | 882681109 | $14 | 400 | 0.0% |
| First Capital Bancorp VA | COM | 319438107 | $14 | 3,174 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Call | SHS | G66721104 | $14 | 300 | 0.0% |
| Halyard Health IncPut | COM | 40650V100 | $14 | 300 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $14 | 1,126 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $14 | 600 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $14 | 4,894 | 0.0% |
| Pizza INN Holdings Inc | COM | 725846109 | $14 | 2,041 | 0.0% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $14 | 300 | 0.0% |
| Infoblox IncCall | COM | 45672H104 | $14 | 700 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $14 | 7,550 | 0.0% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $14 | 300 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $14 | 4,013 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $14 | 1,217 | 0.0% |
| Cray Inc(CRAY)Put | COM NEW | 225223304 | $14 | 400 | 0.0% |
| Brightcove Inc(BCOVUSD)Call | COM | 10921T101 | $14 | 1,800 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $14 | 3,541 | 0.0% |
| Movado Group Inc(MOV)Call | COM | 624580106 | $14 | 500 | 0.0% |
| Powershares ETF TR II | S&P INTDEV HIB | 73937B696 | $15 | 556 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $15 | 848 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB)Put | COM | 75689M101 | $15 | 200 | 0.0% |
| Container Store Group Inc(TCSUSD)Call | COM | 210751103 | $15 | 800 | 0.0% |
| Bdca Venture Inc | COM | 05543L106 | $15 | 2,990 | 0.0% |
| CSX Corp | DBCV 10/3 | 126408GA5 | $15 | $4,000 | 0.0% |
| Madison Square Garden CoCall | CL A | 55826P100 | $15 | 200 | 0.0% |
| Nuveen Flexible Invt Income | COM | 67075B104 | $15 | 937 | 0.0% |