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 |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $20 | 700 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $20 | 2,301 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $20 | 1,450 | 0.0% |
| Silvercorp Metals Inc(SVM)Call | COM | 82835P103 | $20 | 15,200 | 0.0% |
| Ishares(EWA)Call | MSCI AUST ETF | 464286103 | $20 | 900 | 0.0% |
| Chimerix Inc(CMRXEUR)Call | COM | 16934W106 | $20 | 500 | 0.0% |
| Krispy Kreme Doughnuts IncPut | COM | 501014104 | $20 | 1,000 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $20 | 771 | 0.0% |
| Coeur MNG Inc | NOTE 3.250% 3/1 | 192108AR9 | $20 | $20,000 | 0.0% |
| Swedish Expt CR Corp | RG ENRGY ETN22 | 870297306 | $20 | 4,985 | 0.0% |
| Market Vectors ETF TR | EMKT AGGR BD ETF | 57060U431 | $20 | 900 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $21 | 2,082 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $21 | 252 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $21 | 1,960 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $21 | 1,791 | 0.0% |
| Chubb CorpPut | COM | 171232101 | $21 | 200 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $21 | 14,106 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $21 | 1,905 | 0.0% |
| Calgon Carbon CorpCall | COM | 129603106 | $21 | 1,000 | 0.0% |
| Cytrx CorpCall | COM PAR $.001 | 232828509 | $21 | 7,500 | 0.0% |
| Hampden Bancorp Inc | COM | 40867E107 | $21 | 1,000 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $21 | 11,610 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $21 | 2,675 | 0.0% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $21 | 900 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $21 | 1,171 | 0.0% |
| Jakks PAC IncCall | COM | 47012E106 | $21 | 3,100 | 0.0% |
| Ishares TR(IVV)Call | CORE S&P500 ETF | 464287200 | $21 | 100 | 0.0% |
| Diebold Inc(DBDEUR)Call | COM | 253651103 | $21 | 600 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $21 | 341 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $21 | 905 | 0.0% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $21 | 300 | 0.0% |
| National Grid PLCCall | SPON ADR NEW | 636274300 | $21 | 300 | 0.0% |
| Beazer Homes USA Inc(BZH)Call | COM NEW | 07556Q881 | $21 | 1,100 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $21 | 2,089 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Put | COM | 265504100 | $21 | 500 | 0.0% |
| Oaktree Cap Group LLCPut | UNIT CL A | 674001201 | $21 | 400 | 0.0% |
| Pacific Coast Oil TRPut | UNIT BEN INT | 694103102 | $21 | 4,100 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $21 | 2,945 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $21 | 21,507 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $21 | 2,768 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $21 | 1,800 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $21 | 2,109 | 0.0% |
| Morgan Stanley Eastn EUR FD | COM | 616988101 | $21 | 1,531 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $21 | 1,422 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $21 | 315 | 0.0% |
| Murphy USA Inc(MUSA)Call | COM | 626755102 | $21 | 300 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $21 | 912 | 0.0% |
| Voxx Intl CorpPut | CL A | 91829F104 | $21 | 2,400 | 0.0% |
| Flexshares TR | QLT DIVDYN IDX | 33939L852 | $21 | 574 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $21 | 490 | 0.0% |