Q2 2013 Holdings
Filed 2013-08-05 | 1966 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands Inc AUG 39Put | OPTION - PUT | 83R99T7Y5 | $1 | 100 | 0.0% |
| Marauder RES East Coast Inc Co | COM | 565897105 | $1 | 12,500 | 0.0% |
| L Brands Inc AUG 40Put | OPTION - PUT | 83R99T6M2 | $2 | 100 | 0.0% |
| L Brands Inc JUL 45Put | OPTION - PUT | 16T9935B2 | $4 | 250 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $10 | 11,580 | 0.0% |
| Golden Star RES LTD CDA COM | COM | 38119T104 | $12 | 29,649 | 0.0% |
| Midway Gold Corp COM | COM | 598153104 | $13 | 13,943 | 0.0% |
| Paramount Gold & Silver Corpco | COM | 69924P102 | $17 | 14,397 | 0.0% |
| Ladenburg Thalmann Finl Svcs | COM | 50575Q102 | $19 | 11,679 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $21 | 11,821 | 0.0% |
| Dynavax Technologies Corp COM | COM | 268158102 | $22 | 20,411 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $23 | 15,135 | 0.0% |
| Star Scientific Inc COM | COM | 85517P101 | $23 | 16,738 | 0.0% |
| Quicksilver RES Inc | COM | 74837R104 | $23 | 13,917 | 0.0% |
| Novavax Inc | COM | 670002104 | $27 | 13,110 | 0.0% |
| Navidea Biopharmaceuticals ICO | COM | 63937X103 | $29 | 10,968 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $37 | 10,683 | 0.0% |
| Quantum Corp | COM | 747906204 | $38 | 27,548 | 0.0% |
| Radioshack Corp | COM | 750438103 | $38 | 11,987 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $38 | 10,512 | 0.0% |
| Dyax Corp COM | COM | 26746E103 | $39 | 11,320 | 0.0% |
| Mcewen MNG Inc COM | COM | 58039P107 | $42 | 24,833 | 0.0% |
| Astex Pharmaceuticals Inc COM | COM | 04624B103 | $43 | 10,515 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $44 | 21,109 | 0.0% |
| Vantage Drilling Company ORD S | COM | G93205113 | $45 | 22,272 | 0.0% |
| Nuverra Environmental Solution | COM | 67091K104 | $45 | 15,440 | 0.0% |
| Centrais Eletricas Brasileirad(AXIA) | COM | 15234Q207 | $46 | 21,485 | 0.0% |
| L Brands Inc NOV 45Put | OPTION - PUT | 16T9937U8 | $46 | 250 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $46 | 16,475 | 0.0% |
| Pendrell Corp COM | COM | 70686R104 | $48 | 18,409 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $49 | 10,687 | 0.0% |
| WET Seal Inc CL A | COM | 961840105 | $49 | 10,464 | 0.0% |
| STR Hldgs Inc COM | COM | 78478V100 | $51 | 22,370 | 0.0% |
| Lexicon Pharmaceuticals Inc Co | COM | 528872104 | $51 | 23,685 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | COM | 036642106 | $51 | 12,181 | 0.0% |
| Atlantic PWR Corp COM New(AT) | COM | 04878Q863 | $52 | 13,144 | 0.0% |
| Sequenom Inc COM New | COM | 817337405 | $56 | 13,210 | 0.0% |
| OI S.A. SPN ADR REP PF | COM | 670851203 | $58 | 32,224 | 0.0% |
| Dennys Corp COM(DENN) | COM | 24869P104 | $62 | 11,003 | 0.0% |
| Hovnanian Enterprises Inc CL A | COM | 442487203 | $67 | 11,924 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $68 | 13,579 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $69 | 13,697 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $70 | 11,949 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $71 | 10,261 | 0.0% |
| Avanir Pharmaceuticals Inc CL | COM | 05348P401 | $72 | 15,631 | 0.0% |
| Allied Nevada Gold Corp COM | COM | 019344100 | $73 | 11,241 | 0.0% |
| Magnum Hunter RES Corp del COM | COM | 55973B102 | $73 | 19,904 | 0.0% |
| Halcon RES Corp COM New | COM | 40537Q209 | $74 | 13,084 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $74 | 24,741 | 0.0% |
| Knight Capital Group Inc CL A | COM | 499005106 | $75 | 20,882 | 0.0% |