Q2 2014 Holdings
Filed 2014-08-14 | 124 holdings | $664.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontline ORD(FRO) | Common | G3682E127 | $100 | 34,200 | 0.0% |
| Frontline ORD(FRO)Put | Common | G3682E127 | $110 | 37,700 | 0.0% |
| Oxygen Biotherapeutics ORD | Common | 69207P308 | $133 | 32,500 | 0.0% |
| Oxygen Biotherapeutics ORDPut | Common | 69207P308 | $133 | 32,500 | 0.0% |
| Northwest Biotherapeutics ORD(NWBO)Put | Common | 66737P600 | $150 | 22,300 | 0.0% |
| Northwest Biotherapeutics ORD(NWBO) | Common | 66737P600 | $150 | 22,300 | 0.0% |
| Synta Pharmaceuticals ORDPut | Common | 87162T206 | $154 | 37,700 | 0.0% |
| Synta Pharmaceuticals ORD | Common | 87162T206 | $154 | 37,700 | 0.0% |
| RF Micro Devices ORD | Common | 749941100 | $187 | 19,500 | 0.0% |
| RF Micro Devices ORDPut | Common | 749941100 | $187 | 19,500 | 0.0% |
| Weight Watchers International ORDCall | Common | 948626106 | $202 | 10,000 | 0.0% |
| Cliffs Natural Resources ORDCall | Common | 18683K101 | $251 | 16,700 | 0.0% |
| Sprint ORD | Common | 85207U105 | $270 | 31,700 | 0.0% |
| Sprint ORDPut | Common | 85207U105 | $270 | 31,700 | 0.0% |
| Walter Energy ORDPut | Common | 93317Q105 | $273 | 50,000 | 0.0% |
| Walter Energy ORD | Common | 93317Q105 | $273 | 50,000 | 0.0% |
| Irobot ORD(IRBTQ) | Common | 462726100 | $278 | 6,800 | 0.0% |
| Liquidity Services ORD(LQDT)Put | Common | 53635B107 | $358 | 22,700 | 0.1% |
| Liquidity Services ORD(LQDT) | Common | 53635B107 | $358 | 22,700 | 0.1% |
| Leapfrog Enterprises CL A ORDPut | Common | 52186N106 | $368 | 50,000 | 0.1% |
| Leapfrog Enterprises CL A ORD | Common | 52186N106 | $368 | 50,000 | 0.1% |
| Foundation Medicine ORDPut | Common | 350465100 | $369 | 13,700 | 0.1% |
| Foundation Medicine ORD | Common | 350465100 | $369 | 13,700 | 0.1% |
| J.C. Penney IncCall | Common | 708160106 | $471 | 52,000 | 0.1% |
| Sirius XM Holdings ORD(SIRIEUR)Put | Common | 82968B103 | $477 | 137,900 | 0.1% |
| Sirius XM Holdings ORD(SIRIEUR) | Common | 82968B103 | $477 | 137,900 | 0.1% |
| Uni-Pixel ORD | Common | 904572203 | $524 | 65,210 | 0.1% |
| Interoil ORD | Common | 460951106 | $531 | 8,300 | 0.1% |
| Interoil ORDPut | Common | 460951106 | $531 | 8,300 | 0.1% |
| Real Goods Solar CL A ORD | Common | 75601N104 | $558 | 187,100 | 0.1% |
| Trina Solar ADR Reptg 50 ORD | Common | 89628E104 | $563 | 43,900 | 0.1% |
| Uni-Pixel ORDPut | Common | 904572203 | $604 | 75,100 | 0.1% |
| Virnetx Holding ORDCall | Common | 92823T108 | $616 | 35,000 | 0.1% |
| Organovo Holdings ORD | Common | 68620A104 | $616 | 73,800 | 0.1% |
| Organovo Holdings ORDPut | Common | 68620A104 | $630 | 75,400 | 0.1% |
| E-Com China Dang ADR REP 5 CL A ORDPut | Common | 26833A105 | $669 | 50,000 | 0.1% |
| E-Com China Dang ADR REP 5 CL A ORD | Common | 26833A105 | $669 | 50,000 | 0.1% |
| Exone ORD(XONECHF) | Common | 302104104 | $691 | 17,452 | 0.1% |
| Kandi Technolgies Group ORDPut | Common | 483709101 | $707 | 50,000 | 0.1% |
| Kandi Technolgies Group ORD | Common | 483709101 | $710 | 50,200 | 0.1% |
| Arena Pharmaceuticals ORDPut | Common | 40047102 | $738 | 125,900 | 0.1% |
| Advanced Micro Devices ORDPut | Common | 7903107 | $738 | 176,100 | 0.1% |
| Advanced Micro Devices ORD | Common | 7903107 | $739 | 176,300 | 0.1% |
| Arena Pharmaceuticals ORD | Common | 40047102 | $740 | 126,200 | 0.1% |
| Voxeljet ADR REP 0.2 ORD | Common | 92912L107 | $758 | 36,200 | 0.1% |
| Voxeljet ADR REP 0.2 ORDPut | Common | 92912L107 | $764 | 36,500 | 0.1% |
| King Digital Entertainment ORDPut | Common | 105215118 | $793 | 38,600 | 0.1% |
| King Digital Entertainment ORD | Common | 105215118 | $793 | 38,600 | 0.1% |
| Yingli GRN EGY Hldg ADR Repg One ORD | Common | 98584B103 | $804 | 215,016 | 0.1% |
| NRG Yield CL A ORDPut | Common | 62942X108 | $885 | 17,000 | 0.1% |