Q3 2014 Holdings
Filed 2014-11-14 | 104 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $26 | 11,030 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $27 | 15,090 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $38 | 10,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR)Put | COM | 92927K102 | $40 | 10,000 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $46 | 15,000 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $46 | 50,000 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $60 | 15,000 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $65 | 10,000 | 0.0% |
| Visteon Corp(VC)Call | COM NEW | 92839U206 | $66 | 45,400 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $73 | 49,500 | 0.0% |
| Alcatel-LucentPut | SPONSORED ADR | 013904305 | $103 | 200,000 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $120 | 30,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $128 | 27,940 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $139 | 50,000 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $140 | 20,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $198 | 97,700 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $210 | 100,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $217 | 30,000 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $231 | 21,276 | 0.0% |
| Pizza INN Holdings Inc | COM | 725846109 | $240 | 30,000 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $255 | 27,000 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $266 | 75,000 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $288 | 129,500 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $297 | 30,000 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $340 | 20,000 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $357 | 33,500 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $428 | 35,000 | 0.0% |
| ZBB Energy Corporation | COM NEW | 98876R303 | $474 | 845,700 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $490 | 70,000 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $524 | 400,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $566 | 30,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $580 | 25,000 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $592 | 60,000 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $619 | 3,125,000 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $655 | 200,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $666 | 50,000 | 0.0% |
| Middleby Corp(MIDD)Call | COM | 596278101 | $679 | 154,400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $763 | 21,900 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $763 | 50,000 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $765 | 75,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $779 | 12,000 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $820 | 100,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $884 | 41,400 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $932 | 100,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Call | COM | 90384S303 | $978 | 71,100 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.0K | 72,000 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $1.2K | 40,000 | 0.0% |
| Cvent Inc | COM | 23247G109 | $1.3K | 49,700 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $1.4K | 77,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.4K | 16,000 | 0.0% |