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 |
|---|---|---|---|---|---|
| Wireless Telecom Group Inc | COM | 976524108 | $15 | 5,778 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $15 | 200 | 0.0% |
| Vitamin Shoppe IncCall | COM | 92849E101 | $15 | 300 | 0.0% |
| Sky-Mobi LTDCall | SPONSORED ADS | 83084G109 | $15 | 3,900 | 0.0% |
| Madison Square Garden CoCall | CL A | 55826P100 | $15 | 200 | 0.0% |
| State Invs Bancorp Inc | COM | 857030100 | $15 | 744 | 0.0% |
| Proshares TR IIPut | ULSHT BLOOMB OIL | 74347W668 | $15 | 200 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $15 | 9,081 | 0.0% |
| Solarwinds IncPut | COM | 83416B109 | $15 | 300 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $15 | $17,000 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $15 | 335 | 0.0% |
| Monster Worldwide IncCall | COM | 611742107 | $16 | 3,500 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $16 | 4,898 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $16 | 2,125 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $16 | 2,278 | 0.0% |
| Tearlab Corp | COM | 878193101 | $16 | 5,755 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $16 | 14,082 | 0.0% |
| First Niagara Finl GP IncCall | COM | 33582V108 | $16 | 1,900 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $16 | 2,035 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $16 | 1,226 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $16 | 300 | 0.0% |
| WGL Hldgs IncCall | COM | 92924F106 | $16 | 300 | 0.0% |
| Direxion SHS ETF TRPut | 20YR TRES BEAR | 25459Y678 | $16 | 500 | 0.0% |
| Ishares(EWL)Call | MSCI SZ CAP ETF | 464286749 | $16 | 500 | 0.0% |
| JA Solar Holdings Co LTDPut | SPON ADR REP5ORD | 466090206 | $16 | 2,000 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $16 | 20,929 | 0.0% |
| Direxion SHS ETF TRPut | DLYFINBEAR3X NEW | 25459Y447 | $16 | 1,300 | 0.0% |
| Cheniere Energy Partners LP(CQP)Put | COM UNIT | 16411Q101 | $16 | 500 | 0.0% |
| GSV Cap CorpCall | COM | 36191J101 | $16 | 1,900 | 0.0% |
| First FED Northn Mich Bancor | COM | 32021X105 | $16 | 2,827 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $16 | 4,038 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $16 | 1,000 | 0.0% |
| FX Energy IncCall | COM | 302695101 | $16 | 10,100 | 0.0% |
| Torchmark CorpCall | COM | 891027104 | $16 | 300 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $16 | 34,638 | 0.0% |
| Advaxis IncCall | COM NEW | 007624208 | $16 | 2,000 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $16 | 7,290 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $16 | 1,572 | 0.0% |
| Direxion SHS ETF TR(DRN)Put | DLY R/E BULL3X | 25459W755 | $16 | 200 | 0.0% |
| Ixia | COM | 45071R109 | $16 | 1,406 | 0.0% |
| Intercloud SYS Inc | COM NEW | 458488202 | $16 | 5,678 | 0.0% |
| Loral Space & Communicatns ICall | COM | 543881106 | $16 | 200 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $16 | 1,579 | 0.0% |
| Jive Software IncCall | COM | 47760A108 | $16 | 2,600 | 0.0% |
| Renren IncCall | SPONSORED ADR | 759892102 | $16 | 6,500 | 0.0% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 425886207 | $16 | 1,594 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $16 | 711 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $16 | 799 | 0.0% |
| Ishares(ITB)Put | US HOME CONS ETF | 464288752 | $16 | 600 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $16 | 294 | 0.0% |