Q2 2014 Holdings
Filed 2014-08-14 | 10918 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progenics Pharmaceutical Inc CMN StockCall | Cmn | 743187906 | $18 | 4,100 | 0.0% |
| Healthways IncPut | Cmn | 422245950 | $18 | 1,000 | 0.0% |
| Vascular Solutions Inc.Call | Cmn | 92231M909 | $18 | 800 | 0.0% |
| Pacific Drilling SAPut | Cmn | L7257P956 | $18 | 1,800 | 0.0% |
| Uranium Energy Corp Common Stock(UEC) | Cmn | 916896103 | $18 | 11,514 | 0.0% |
| Duke Realty Corp CMN STKPut | Cmn | 264411955 | $18 | 1,000 | 0.0% |
| Point.360 | Cmn | 730507100 | $18 | 50,597 | 0.0% |
| Tower Group International LTD | Cmn | G8988C105 | $18 | 10,276 | 0.0% |
| Gravity Co LTD ADR 4:1 Unlisted Korean Shares | Depository Receipt | 38911N107 | $19 | 23,615 | 0.0% |
| Neuralstem Inc Common StockPut | Cmn | 64127R952 | $19 | 4,400 | 0.0% |
| Susquehanna Bancshares Inc CMN STKPut | Cmn | 869099951 | $19 | 1,800 | 0.0% |
| U S Energy Corp CMN STKPut | Cmn | 911805959 | $19 | 4,500 | 0.0% |
| Roberts Realty Investors CMN Stock | Cmn | 769900101 | $19 | 23,449 | 0.0% |
| Futurefuel Corp(FF) | Cmn | 36116M106 | $19 | 1,171 | 0.0% |
| Intellicheck Mobilisa Inc | Cmn | 45817G102 | $19 | 26,353 | 0.0% |
| Black BOX Corp CMN STKCall | Cmn | 091826907 | $19 | 800 | 0.0% |
| FX Energy Inc CMN StockPut | Cmn | 302695951 | $19 | 5,200 | 0.0% |
| Chesapeake Granite Wash TrusCall | Cmn | 165185909 | $19 | 1,700 | 0.0% |
| Widepoint Corp CMN Stock | Cmn | 967590100 | $19 | 10,755 | 0.0% |
| Parker Drilling Co CMN STKPut | Cmn | 701081951 | $19 | 2,900 | 0.0% |
| Full Circle Capital CorpCall | Cmn | 359671904 | $19 | 2,400 | 0.0% |
| Education Mgmt Corp CMN StockPut | Cmn | 28140M953 | $19 | 11,200 | 0.0% |
| China Metro-Rural Holdings LTD | Cmn | G3163G104 | $19 | 21,924 | 0.0% |
| Lightpath Technologies Inc CMN Stock(LPTH) | Cmn | 532257805 | $19 | 14,017 | 0.0% |
| Baltic Trading LTDCall | Cmn | Y0553W903 | $19 | 3,200 | 0.0% |
| Polycom Inc CMN StockCall | Cmn | 73172K904 | $19 | 1,500 | 0.0% |
| Magellan Health IncCall | Cmn | 559079907 | $19 | 300 | 0.0% |
| Douglas Dynamics IncCall | Cmn | 25960R905 | $19 | 1,100 | 0.0% |
| Safeguard Scientifics Inc CMN STKPut | Cmn | 786449957 | $19 | 900 | 0.0% |
| Lilis Energy Inc | Cmn | 532403102 | $19 | 10,813 | 0.0% |
| Pennsylvania RE Invs Trust CMN STKPut | Cmn | 709102957 | $19 | 1,000 | 0.0% |
| Dgse Companies Inc CMN STK | Cmn | 23323G106 | $19 | 13,290 | 0.0% |
| Tetra Tech Inc CMN STKCall | Cmn | 88162G903 | $19 | 700 | 0.0% |
| Epizyme IncCall | Cmn | 29428V904 | $19 | 600 | 0.0% |
| Limelight Networks IncPut | Cmn | 53261M954 | $19 | 6,200 | 0.0% |
| Provectus Pharmaceutical Inc(PVCT) | Cmn | 74373P108 | $19 | 21,748 | 0.0% |
| Tiger Media Inc | Cmn | G88685105 | $19 | 19,999 | 0.0% |
| Skypeople Fruit Juice Inc | Cmn | 83086T208 | $19 | 13,820 | 0.0% |
| Navidea Biopharmaceuticals Inc | Cmn | 63937X103 | $19 | 12,707 | 0.0% |
| Intralinks Holdings IncPut | Cmn | 46118H954 | $19 | 2,100 | 0.0% |
| Kratos Defense & Security SOL CMN StockCall | Cmn | 50077B907 | $20 | 2,500 | 0.0% |
| Wells-Gardner Electronics CMN STK | Cmn | 949765101 | $20 | 14,246 | 0.0% |
| China Housing & Land Develop | Cmn | 16939V103 | $20 | 11,004 | 0.0% |
| Postrock Energy Corp | Cmn | 737525105 | $20 | 13,455 | 0.0% |
| Investment Tchnlgy GRP Inc CMN StockPut | Cmn | 46145F955 | $20 | 1,200 | 0.0% |
| Federal-Mogul Holdings CorpPut | Cmn | 313549954 | $20 | 1,000 | 0.0% |
| Curis Inc | Cmn | 231269101 | $20 | 10,864 | 0.0% |
| A10 Networks IncPut | Cmn | 002121951 | $20 | 1,500 | 0.0% |
| Kips BAY Medical Inc | Cmn | 49726K105 | $20 | 43,738 | 0.0% |
| Research Frontiers Inc CMN STKCall | Cmn | 760911907 | $20 | 3,300 | 0.0% |