Q3 2013 Holdings
Filed 2013-11-15 | 230 holdings | $1.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smithfield Foods IncPut | COM | 832248108 | $0 | 35,600 | 0.0% |
| Optimer Pharmaceuticals IncCall | COM | 68401H104 | $0 | 2,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $0 | 100 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $11 | 38,000 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $13 | 31,600 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $21 | 16,800 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $26 | 15,600 | 0.0% |
| Kior Inc | CL A | 497217109 | $31 | 11,100 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $31 | 12,300 | 0.0% |
| Rue21 Inc | COM | 781295100 | $40 | 1,000 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $40 | 10,600 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $43 | 93,800 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $45 | 47,800 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $51 | 9,000 | 0.0% |
| Arena Pharmaceuticals IncA | COM | 040047102 | $53 | 10,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $57 | 11,900 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $59 | 17,400 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $61 | 13,300 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $62 | 25,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $62 | 10,300 | 0.0% |
| NII Hldgs IncCall | CL B NEW | 62913F201 | $64 | 10,600 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $72 | 16,200 | 0.0% |
| RLJ Entmt Inc | COM | 74965F104 | $74 | 13,503 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $74 | 52,300 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $75 | 17,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $88 | 2,000 | 0.0% |
| Radisys Corp | COM | 750459109 | $91 | 28,400 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $93 | 20,000 | 0.0% |
| Parkervision Inc | COM | 701354102 | $94 | 28,000 | 0.0% |
| Amyris Inc | COM | 03236M101 | $99 | 42,800 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $113 | 10,000 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $146 | 10,000 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $150 | 36,600 | 0.0% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $171 | 13,581 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $201 | 4,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201 | 2,800 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $203 | 10,000 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $210 | 17,700 | 0.0% |
| Synta Pharmaceuticals CorpCall | COM | 87162T206 | $221 | 35,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Put | COM | 232806109 | $234 | 25,000 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $242 | 5,000 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $253 | 2,700 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $253 | 7,376 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $254 | 8,875 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256 | 2,971 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $258 | 2,015 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $283 | 9,000 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $283 | 10,000 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $286 | 10,000 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $288 | 4,000 | 0.0% |