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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tsakos Energy Navigation LTDCall | Cmn | G9108L908 | $20 | 3,000 | 0.0% |
| Investment Tchnlgy GRP Inc CMN StockPut | Cmn | 46145F955 | $20 | 1,200 | 0.0% |
| Sapient Corp CMN StockCall | Cmn | 803062908 | $20 | 1,200 | 0.0% |
| Acasti Pharma Inc | Cmn | 00430K105 | $20 | 19,262 | 0.0% |
| Paragon Shipping IncCall | Cmn | 69913R908 | $20 | 3,300 | 0.0% |
| Medallion Finl Corp CMN StockCall | Cmn | 583928906 | $20 | 1,600 | 0.0% |
| China Housing & Land Develop | Cmn | 16939V103 | $20 | 11,004 | 0.0% |
| Ship Finance Intl Common Stock | Cmn | G81075106 | $20 | 1,102 | 0.0% |
| Skywest Inc CMN STKCall | Cmn | 830879902 | $20 | 1,600 | 0.0% |
| Postrock Energy Corp | Cmn | 737525105 | $20 | 13,455 | 0.0% |
| Curis Inc | Cmn | 231269101 | $20 | 10,864 | 0.0% |
| Federal-Mogul Holdings CorpPut | Cmn | 313549954 | $20 | 1,000 | 0.0% |
| Ambient Corporation CMN STK | Cmn | 02318N201 | $20 | 21,805 | 0.0% |
| Document Securities Systems Inc Common Stock | Cmn | 25614T101 | $20 | 14,403 | 0.0% |
| Research Frontiers Inc CMN STKCall | Cmn | 760911907 | $20 | 3,300 | 0.0% |
| Luna Innovations Inc(LUNA) | Cmn | 550351100 | $20 | 14,628 | 0.0% |
| iPath S&P Gsci Crude Oil Total RPutA | Cmn | 06738C956 | $20 | 800 | 0.0% |
| WSP Holdings LTD | Depository Receipt | 92934F203 | $20 | 21,287 | 0.0% |
| Wells-Gardner Electronics CMN STK | Cmn | 949765101 | $20 | 14,246 | 0.0% |
| Mtlrrm FRN 01/01/9999 | Pref Stk | 583840509 | $20 | 59,530 | 0.0% |
| Genetic Tech LTD - SP ADR 1:30 Common | Depository Receipt | 37185R109 | $20 | 18,496 | 0.0% |
| QAD Inc(QADA) | Cmn | 74727D306 | $20 | 928 | 0.0% |
| Qiagen NV CMN Stock(QGEN) | Cmn | N72482107 | $20 | 822 | 0.0% |
| William Lyon HomesCall | Cmn | 552074900 | $21 | 700 | 0.0% |
| IFM Investments LTD | Depository Receipt | 45172L209 | $21 | 16,583 | 0.0% |
| AXT Inc CMN StockPut | Cmn | 00246W953 | $21 | 10,000 | 0.0% |
| Regis Corp CMN STKPut | Cmn | 758932957 | $21 | 1,500 | 0.0% |
| Promotora de Informa | Depository Receipt | 74343G204 | $21 | 11,413 | 0.0% |
| RE Holdings IncPut | Cmn | 75524W958 | $21 | 700 | 0.0% |
| Empire Resorts Inc CMN STKPut | Cmn | 292052956 | $21 | 2,900 | 0.0% |
| Midway Gold Corp Common Stock | Cmn | 598153104 | $21 | 23,600 | 0.0% |
| SAN Juan Basin Royalty TR CMN STKCall | Cmn | 798241905 | $21 | 1,100 | 0.0% |
| Great Panther Resources LTD Common StockPut | Cmn | 39115V951 | $21 | 16,500 | 0.0% |
| Powershares S&P 500 LOW VolatiliPutA | Cmn | 73937B959 | $21 | 600 | 0.0% |
| Stemcells Inc CMN STK | Cmn | 85857R204 | $21 | 10,176 | 0.0% |
| Protalix Biotherapeutics Inc CMN StockPut | Cmn | 74365A951 | $21 | 5,700 | 0.0% |
| Atmos Energy Corp CMN STKPut | Cmn | 049560955 | $21 | 400 | 0.0% |
| Sanofi-Aventis SA-Cvr | Cmn | 80105N113 | $21 | 41,688 | 0.0% |
| Pegasystems Inc CMN StockPut | Cmn | 705573953 | $21 | 1,000 | 0.0% |
| Quest Rare Minerals LTD | Cmn | 74836T101 | $21 | 74,118 | 0.0% |
| Great Plains Energy Inc CMN STKPut | Cmn | 391164950 | $21 | 800 | 0.0% |
| China Techfaith Wireless-ADR 1:15 | Depository Receipt | 169424108 | $21 | 16,361 | 0.0% |
| Great Panther Resources LTD Common Stock | Cmn | 39115V101 | $21 | 16,555 | 0.0% |
| Looksmart LTD CMN Stock | Cmn | 543442602 | $21 | 11,790 | 0.0% |
| LA Quinta Holdings IncCall | Cmn | 50420D908 | $21 | 1,100 | 0.0% |
| Synergy Pharmaceuticals IncPut | Cmn | 871639958 | $21 | 5,200 | 0.0% |
| Stage Stores Inc CMN StockPut | Cmn | 85254C955 | $22 | 1,200 | 0.0% |
| Alaska Communications Systems Group CMN STK(ALSK) | Cmn | 01167P101 | $22 | 12,456 | 0.0% |
| Vaalco Energy Inc CMN STKPut | Cmn | 91851C951 | $22 | 3,100 | 0.0% |
| Cosi Inc Common Stock | Cmn | 22122P200 | $22 | 19,442 | 0.0% |