Q2 2015 Holdings
Filed 2015-08-14 | 14890 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seabridge Gold Inc(SA)Call | COM | 811916105 | $1 | 200 | 0.0% |
| Penn West Pete LTD NewPut | COM | 707887105 | $1 | 800 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1 | 30 | 0.0% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $1 | 1,000 | 0.0% |
| Repros Therapeutics Inc | *W EXP 02/08/201 | 76028H118 | $1 | 100 | 0.0% |
| Cyclacel Pharmaceuticals Inc | PFD CONV EX 6% | 23254L207 | $1 | 163 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $1 | 176 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $1 | $1,000 | 0.0% |
| Direxion SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | $1 | 39 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $1 | 3,000 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $2 | 252 | 0.0% |
| Vivus IncCall | COM | 928551100 | $2 | 1,000 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $2 | 66 | 0.0% |
| Direxion SHS ETF TRCall | GLD MNRS BEAR 3X | 25459W235 | $2 | 100 | 0.0% |
| Repros Therapeutics Inc | *W EXP 02/08/201 | 76028H126 | $2 | 354 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $2 | 1,600 | 0.0% |
| Vical IncCall | COM | 925602104 | $2 | 2,800 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $2 | 2,000 | 0.0% |
| Proshares TR II(EUO)Call | ULTRASHRT EURO | 74347W882 | $2 | 100 | 0.0% |
| Senior HSG Pptys TRCall | SH BEN INT | 81721M109 | $2 | 100 | 0.0% |
| Direxion SHS ETF TRCall | DLYFINBEAR3X NEW | 25459Y447 | $2 | 200 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $2 | $1,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $2 | 945 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $2 | 910 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $2 | $1,000 | 0.0% |
| QLT Inc | COM | 746927102 | $2 | 505 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $2 | 500 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $2 | 340 | 0.0% |
| Xoma Corp delPut | COM | 98419J107 | $2 | 500 | 0.0% |
| Powershares ETF TR II | EX RTE SEN LOW | 73937B563 | $2 | 90 | 0.0% |
| Jetpay Corp | COM | 477177109 | $2 | 768 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $2 | 3,495 | 0.0% |
| Powershares Global ETF Trust | DYN DEVINTLOPP | 73936T805 | $2 | 77 | 0.0% |
| J P Morgan Exchange Traded F | DIV RTN GLB EQ | 46641Q100 | $2 | 49 | 0.0% |
| Rockwell MED IncCall | COM | 774374102 | $2 | 100 | 0.0% |
| Direxion SHS ETF TRPut | DAILY GOLD MINER | 25459Y389 | $2 | 300 | 0.0% |
| Direxion SHS ETF TR | DLY DEV MKT BULL | 25459W789 | $2 | 38 | 0.0% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $2 | $2,000 | 0.0% |
| JDS Uniphase CorpPut | COM PAR $0.001 | 46612J507 | $2 | 200 | 0.0% |
| Wisdomtree TR | BLMBRG FL TRFD | 97717X628 | $2 | 74 | 0.0% |
| Radian Group Inc(RDN)Call | COM | 750236101 | $2 | 100 | 0.0% |
| Radio One Inc | CL A | 75040P108 | $2 | 637 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $2 | $3,000 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2 | 254 | 0.0% |
| Medical Transcription BLG Co | COM | 58464J105 | $2 | 1,049 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $2 | 759 | 0.0% |
| Opgen Inc | *W EXP 05/05/202 | 68373L117 | $2 | 3,550 | 0.0% |
| Amyris Inc | COM | 03236M101 | $2 | 1,000 | 0.0% |
| Great Basin Scientific Inc | COM | 39013L106 | $2 | 842 | 0.0% |
| Ampio Pharmaceuticals IncPut | COM | 03209T109 | $2 | 800 | 0.0% |