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 |
|---|---|---|---|---|---|
| Middleby Corp(MIDD)Put | COM | 596278101 | $20 | 200 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $20 | 4,327 | 0.0% |
| Concho RES Inc(CXOEUR)Put | COM | 20605P101 | $20 | 200 | 0.0% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $20 | 200 | 0.0% |
| Novagold RES Inc(NG)Call | COM NEW | 66987E206 | $20 | 6,700 | 0.0% |
| Galena Biopharma IncPut | COM | 363256108 | $20 | 13,400 | 0.0% |
| Northern Tier Energy LPPut | COM UN REPR PART | 665826103 | $20 | 900 | 0.0% |
| Middleby Corp(MIDD)Call | COM | 596278101 | $20 | 200 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $20 | 1,923 | 0.0% |
| Netease Inc(NTES)Put | SPONSORED ADR | 64110W102 | $20 | 200 | 0.0% |
| Global X FDS | BRAZIL MID CAP | 37950E788 | $20 | 2,008 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | COM | 49338L103 | $20 | 600 | 0.0% |
| Coeur MNG Inc | NOTE 3.250% 3/1 | 192108AR9 | $20 | $20,000 | 0.0% |
| Krispy Kreme Doughnuts IncPut | COM | 501014104 | $20 | 1,000 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $20 | 2,006 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $20 | 3,308 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $20 | 27,555 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $20 | 500 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $20 | 7,191 | 0.0% |
| Inspiremd Inc | COM NEW | 45779A309 | $20 | 24,756 | 0.0% |
| Ishares(EWA)Call | MSCI AUST ETF | 464286103 | $20 | 900 | 0.0% |
| Wisdomtree TR(AGZD) | BARCLAYS ZERO | 97717W380 | $20 | 408 | 0.0% |
| Metalico Inc | COM | 591176102 | $20 | 60,089 | 0.0% |
| Powershares ETF TR II | KBW INS PORT | 73937B720 | $20 | 280 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $20 | 2,301 | 0.0% |
| Igate Corp | COM | 45169U105 | $20 | 500 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $20 | 1,425 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | COM | 163072101 | $20 | 400 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $20 | 7,601 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $20 | 1,450 | 0.0% |
| Imris Inc(IMRSQ) | COM | 45322N105 | $20 | 24,296 | 0.0% |
| China FIN Online Co LTDCall | SPONSORED ADR | 169379104 | $20 | 3,700 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $20 | 8,521 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $20 | 2,685 | 0.0% |
| Imperva IncPut | COM | 45321L100 | $20 | 400 | 0.0% |
| Market Vectors ETF TR | EMKT AGGR BD ETF | 57060U431 | $20 | 900 | 0.0% |
| Immunomedics Inc(IMMU)Put | COM | 452907108 | $20 | 4,200 | 0.0% |
| Spdr SER TR(SPHY) | SPDR BOFA CRSS | 78468R606 | $20 | 786 | 0.0% |
| ZBB Energy Corporation | COM NEW | 98876R303 | $20 | 38,833 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $20 | 1,416 | 0.0% |
| Chimerix Inc(CMRXEUR)Call | COM | 16934W106 | $20 | 500 | 0.0% |
| Ishares(POWR) | GLB ENR PROD ETF | 464286343 | $20 | 941 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $20 | 300 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $20 | 887 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $20 | 500 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $20 | 2,000 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $20 | 1,000 | 0.0% |
| AMN Healthcare Services Inc(AMN)Call | COM | 001744101 | $20 | 1,000 | 0.0% |
| First TR ISE Globl Coppr IND | COM | 33733J103 | $20 | 1,084 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $20 | 13,996 | 0.0% |