Q3 2013 Holdings
Filed 2013-11-06 | 635 holdings | $990.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $0 | 50 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $0 | 10 | 0.0% |
| JPMorgan Chase & Co | CALL | 46625H900 | $0 | 3 | 0.0% |
| Mcdonalds Corp | PUT | 580135951 | $0 | 4 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $0 | 5 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $0 | 5 | 0.0% |
| Mindspeed Technologies Inc | COM NEW | 602682205 | $0 | 6 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $0 | 14 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $0 | 5 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $0 | 5 | 0.0% |
| Imation Corp | COM | 45245A107 | $0 | 12 | 0.0% |
| Delcath SYS Inc | COM | 24661P104 | $0 | 260 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $0 | 10 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $0 | 620 | 0.0% |
| Coldwater Creek Inc | COM NEW | 193068202 | $0 | 20 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $0 | 1 | 0.0% |
| Coach Inc | COM | 189754104 | $0 | 7 | 0.0% |
| Clean Energy Fuels Corp | CALL | 184499901 | $0 | 5 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $0 | 9 | 0.0% |
| Celsion Corporation | COM NEW | 15117N305 | $0 | 53 | 0.0% |
| Exelis Inc | COM | 30162A108 | $0 | 20 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 8 | 0.0% |
| Honeywell Intl Inc | PUT | 438516956 | $0 | 1 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 30 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $0 | 10 | 0.0% |
| Dunkin Brands Group IncPut | PUT | 265504950 | $0 | 6 | 0.0% |
| XL Group PLC | SHS | G98290102 | $0 | 2 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 2 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 40 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 6 | 0.0% |
| Vertex Pharmaceuticals Inc | CALL | 92532F900 | $0 | 10 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $0 | 60 | 0.0% |
| Vmware Inc | CALL | 928563902 | $0 | 18 | 0.0% |
| Wave Systems Corp | CL A PAR $0.01 | 943526400 | $0 | 32 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $0 | 6 | 0.0% |
| Savient Pharmaceuticals Inc | COM | 80517Q100 | $0 | 300 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $0 | 2 | 0.0% |
| Syntroleum Corp | COM NEW | 871630208 | $0 | 80 | 0.0% |
| Pfizer Inc | PUT | 717081953 | $0 | 2 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $0 | 4 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $0 | 5 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $0 | 5 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $0 | 47 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $0 | 25 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $0 | 8 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $0 | 66 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $0 | 10 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $0 | 3 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $0 | 1 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $0 | 166 | 0.0% |