Q3 2014 Holdings
Filed 2014-11-14 | 11451 holdings | $1.8B | 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 |
|---|---|---|---|---|---|
| Cvent IncCall | Cmn | 23247G909 | $18 | 700 | 0.0% |
| Federal-Mogul Holdings CorpPut | Cmn | 313549954 | $18 | 1,200 | 0.0% |
| Inland Real Estate Corp Common Stock | Cmn | 457461200 | $18 | 1,816 | 0.0% |
| Mast Therapeutics Inc | Cmn | 576314108 | $18 | 31,837 | 0.0% |
| Finjan Holdings Inc(FNJNUSD) | Cmn | 31788H303 | $18 | 5,371 | 0.0% |
| Integrated Silicon Solution CMN StockCall | Cmn | 45812P907 | $18 | 1,300 | 0.0% |
| BRE Retail Holdings IncCall | Cmn | 11120U905 | $18 | 800 | 0.0% |
| Opexa Therapeutics Inc Common Stock | Cmn | 68372T202 | $18 | 17,819 | 0.0% |
| Synthesis Energy Systems Inc Common Stock | Cmn | 871628103 | $18 | 15,723 | 0.0% |
| Ossen Innovation Co | Depository Receipt | 688410109 | $18 | 15,363 | 0.0% |
| Ruth's Hospitality Group IncPut | Cmn | 783332959 | $18 | 1,600 | 0.0% |
| Seanergy Martime Holdings Corp | Cmn | Y73760129 | $18 | 10,683 | 0.0% |
| Enzo Biochem Inc CMN STKPut | Cmn | 294100952 | $18 | 3,400 | 0.0% |
| LSB Industries Common StockCall | Cmn | 502160904 | $18 | 500 | 0.0% |
| Intelligent System CP CMN STK(35Y) | Cmn | 45816D100 | $18 | 13,081 | 0.0% |
| Skilled Healthcare Group IncCall | Cmn | 83066R907 | $18 | 2,700 | 0.0% |
| Innospec Inc CMN STKPut | Cmn | 45768S955 | $18 | 500 | 0.0% |
| Dynasil Corp of America Common Stock | Cmn | 268102100 | $18 | 11,599 | 0.0% |
| China Automotive Systems Inc Common StockPut | Cmn | 16936R955 | $18 | 2,000 | 0.0% |
| Cytokinetics Inc Common StockCall | Cmn | 23282W905 | $18 | 5,100 | 0.0% |
| Oragenics Inc Common Stock | Cmn | 684023203 | $18 | 14,588 | 0.0% |
| DragonwaveCall | Cmn | 26144M903 | $18 | 14,700 | 0.0% |
| Dgse Companies Inc CMN STK | Cmn | 23323G106 | $18 | 13,324 | 0.0% |
| FS Investment CorpPut | Cmn | 302635957 | $18 | 1,700 | 0.0% |
| Vocera Communications IncCall | Cmn | 92857F907 | $18 | 2,200 | 0.0% |
| China BAK Battery Inc Common StockCall | Cmn | 16936Y909 | $18 | 6,000 | 0.0% |
| Prosensa Holding NV | Cmn | N71546100 | $18 | 2,148 | 0.0% |
| IxiaPut | Cmn | 45071R959 | $19 | 2,100 | 0.0% |
| Apartment Invt & Mgmt CoPut | Cmn | 03748R951 | $19 | 600 | 0.0% |
| Comtech Telecommun CMN STKPut | Cmn | 205826959 | $19 | 500 | 0.0% |
| Threshold Pharmaceuticals Common StockPut | Cmn | 885807956 | $19 | 5,300 | 0.0% |
| Fuwei Films Holdings Co LTD | Cmn | G3704F102 | $19 | 17,901 | 0.0% |
| Hydrogenics Corp(HYGS) | Cmn | 448883207 | $19 | 1,139 | 0.0% |
| Electromed Inc(ELMD) | Cmn | 285409108 | $19 | 10,369 | 0.0% |
| Corss Country Healthcare Inc CMN STKCall | Cmn | 227483904 | $19 | 2,000 | 0.0% |
| Investment Tchnlgy GRP Inc CMN StockPut | Cmn | 46145F955 | $19 | 1,200 | 0.0% |
| China Xiniya Fashio | Depository Receipt | 16950W105 | $19 | 28,473 | 0.0% |
| Retrophin Inc | Cmn | 761299106 | $19 | 2,077 | 0.0% |
| Tengasco Inc - CMN | Cmn | 88033R205 | $19 | 40,744 | 0.0% |
| Vapor Corp | Cmn | 922099205 | $19 | 13,166 | 0.0% |
| C-Tracks ETN Volatility IndeA | Cmn | 17318Q475 | $19 | 14,428 | 0.0% |
| OGE Energy CMN STKPut | Cmn | 670837953 | $19 | 500 | 0.0% |
| Zogenix Inc | Cmn | 98978L105 | $19 | 16,313 | 0.0% |
| Flir Systems Inc CMN STKPut | Cmn | 302445951 | $19 | 600 | 0.0% |
| Spdr S&P Bank ETF(KBE)A | Cmn | 78464A797 | $19 | 590 | 0.0% |
| Gulf Resources Inc Common StockPut | Cmn | 40251W959 | $19 | 13,000 | 0.0% |
| Universal Insurance HoldingsCall | Cmn | 91359V907 | $19 | 1,500 | 0.0% |
| American Superconductor CP CMN STKCall | Cmn | 030111908 | $19 | 13,800 | 0.0% |
| Chambers Street PropertiesCall | Cmn | 157842905 | $19 | 2,500 | 0.0% |
| Epiq Systems Inc CMN StockPut | Cmn | 26882D959 | $19 | 1,100 | 0.0% |