Q1 2014 Holdings
Filed 2014-05-15 | 10834 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightbridge CorpCall | Cmn | 53224K904 | $33 | 12,300 | 0.0% |
| American Superconductor CP CMN STKCall | Cmn | 030111908 | $33 | 20,700 | 0.0% |
| Emergent Biosolutions IncCall | Cmn | 29089Q905 | $33 | 1,300 | 0.0% |
| United States Short Oil FundPutA | Cmn | 912613955 | $33 | 1,000 | 0.0% |
| Noah Education Holdings | Depository Receipt | 65487R303 | $33 | 12,278 | 0.0% |
| Werner Enterprises Inc CMN STKPut | Cmn | 950755958 | $33 | 1,300 | 0.0% |
| Powershares Wilderh Clean ENCallA | Cmn | 73935X900 | $33 | 4,600 | 0.0% |
| Sinocoking Coal and Coke Chemi | Cmn | 829357102 | $33 | 27,574 | 0.0% |
| KEY Energy Group Inc CMN STKCall | Cmn | 492914906 | $33 | 3,600 | 0.0% |
| Intl Speedway Corp CL A CMN StockCall | Cmn | 460335901 | $34 | 1,000 | 0.0% |
| Proshre ULT Dj-Ubs Crude OilA | Cmn | 74347W650 | $34 | 994 | 0.0% |
| Stemcells Inc CMN STK | Cmn | 85857R204 | $34 | 25,561 | 0.0% |
| Qiagen NV CMN StockPut | Cmn | N72482957 | $34 | 1,600 | 0.0% |
| Wisdomtree EMG Mkts EQ IncomCallA | Cmn | 97717W905 | $34 | 700 | 0.0% |
| Privatebancorp Inc(ipo) CMN StockCall | Cmn | 742962903 | $34 | 1,100 | 0.0% |
| Mind CTI LTD | Cmn | M70240102 | $34 | 17,623 | 0.0% |
| OCI Partners LP | Cmn | 67091N108 | $34 | 1,598 | 0.0% |
| Newlead Holdings LTD | Cmn | G64626156 | $34 | 21,540 | 0.0% |
| India Globalization Capital(IGC) | Cmn | 45408X308 | $34 | 42,692 | 0.0% |
| Qlogic Corp CMN StockPut | Cmn | 747277951 | $34 | 2,700 | 0.0% |
| Sunlink Health Systems CMN STK | Cmn | 86737U102 | $34 | 21,989 | 0.0% |
| Neptune Tech & BioressourcesCall | Cmn | 64077P908 | $34 | 13,800 | 0.0% |
| US Auto Parts Network Inc | Cmn | 90343C100 | $34 | 11,080 | 0.0% |
| Englobal Corp CMN Stock | Cmn | 293306106 | $34 | 21,909 | 0.0% |
| Scripps Co (EW) -Cl A CMN STK(SSP) | Cmn | 811054402 | $34 | 1,888 | 0.0% |
| Redwood TR Inc CMN StockPut | Cmn | 758075952 | $34 | 1,700 | 0.0% |
| KKR Financial Holdings LLC Common StockPut | Cmn | 48248A956 | $34 | 2,900 | 0.0% |
| Isle of Capri Casinos Inc CMN STKPut | Cmn | 464592954 | $34 | 4,400 | 0.0% |
| Ocean Bio-Chem Inc CMN STK | Cmn | 674631106 | $34 | 11,096 | 0.0% |
| SEI Corp CMN STKCall | Cmn | 784117903 | $34 | 1,000 | 0.0% |
| Central European Media EnterprisPut | Cmn | G20045952 | $34 | 11,700 | 0.0% |
| Appliance Recycling CTR Amer CMN STK | Cmn | 03814F205 | $35 | 11,690 | 0.0% |
| Crestwood Equity Partners LPCall | Cmn | 226344909 | $35 | 2,500 | 0.0% |
| Compuware Corp CMN STKCall | Cmn | 205638909 | $35 | 3,300 | 0.0% |
| Achillion Pharmaceuticals inPut | Cmn | 00448Q951 | $35 | 10,700 | 0.0% |
| Rubicon Technology IncPut | Cmn | 78112T957 | $35 | 3,100 | 0.0% |
| Tasman Metals LTD | Cmn | 87652B103 | $35 | 24,362 | 0.0% |
| Cabot Microelectronics CorpPut | Cmn | 12709P953 | $35 | 800 | 0.0% |
| Imris Inc(IMRSQ) | Cmn | 45322N105 | $35 | 22,585 | 0.0% |
| Knowles CorpCall | Cmn | 49926D909 | $35 | 1,100 | 0.0% |
| Cache Inc CMN STK(CACH) | Cmn | 127150308 | $35 | 10,609 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Cmn | 04269X105 | $35 | 7,540 | 0.0% |
| Entree Gold Inc Common Stock | Cmn | 29383G100 | $35 | 98,887 | 0.0% |
| Threshold Pharmaceuticals Common StockCall | Cmn | 885807906 | $36 | 7,600 | 0.0% |
| Unilife CorpPut | Cmn | 90478E953 | $36 | 8,800 | 0.0% |
| Daktronics Inc CMN STKPut | Cmn | 234264959 | $36 | 2,500 | 0.0% |
| Greenhill & Co Inc Common StockCall | Cmn | 395259904 | $36 | 700 | 0.0% |
| Nanometrics Inc CMN STKPut | Cmn | 630077955 | $36 | 2,000 | 0.0% |
| Cutera Inc Common StockCall | Cmn | 232109908 | $36 | 3,200 | 0.0% |
| China Gerui Advanced Materia | Cmn | G21101103 | $36 | 30,921 | 0.0% |