Q2 2013 Holdings
Filed 2013-08-06 | 126 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $5 | 5,300 | 0.0% |
| Vestin Realty Mortgage I Inc | COM | 925490104 | $94 | 55,000 | 0.0% |
| Cheniere Energy Partners LP(CQP)Put | COM UNIT | 16411Q101 | $299 | 10,000 | 0.0% |
| Yongye Intl IncCall | COM | 98607B106 | $322 | 60,100 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $322 | 25,000 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $326 | 10,000 | 0.0% |
| Ishares TR(IYR)Put | DJ US REAL EST | 464287739 | $332 | 5,000 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $347 | 50,000 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $359 | 35,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $388 | 17,500 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $420 | 7,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $448 | 25,400 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $462 | 10,000 | 0.0% |
| Simcere Pharmaceutical Group | SPON ADR | 82859P104 | $464 | 48,994 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $468 | 50,830 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $488 | 8,000 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $490 | 25,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $542 | 30,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $546 | 60,000 | 0.0% |
| Youku Tudou IncCall | SPONSORED ADR | 98742U100 | $576 | 30,000 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $609 | 20,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $632 | 10,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $653 | 20,000 | 0.0% |
| New Oriental ED & Tech GRP IPut | SPON ADR | 647581107 | $665 | 30,000 | 0.0% |
| Comverse Inc | COM | 20585P105 | $712 | 24,000 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $784 | 83,000 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $787 | 600,468 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $1.0K | 40,445 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.0K | 75,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $1.1K | 20,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 20,000 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $1.1K | 50,000 | 0.0% |
| Roma Financial Corp | COM | 77581P109 | $1.1K | 61,536 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $1.1K | 69,174 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $1.2K | 150,000 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $1.2K | 20,000 | 0.0% |
| Sohu COM IncCall | COM | 83408W103 | $1.2K | 20,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.3K | 50,000 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $1.4K | 55,000 | 0.0% |
| Memsic Inc | COM | 586264103 | $1.4K | 350,000 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $1.6K | 65,000 | 0.0% |
| Camco Finl Corp | COM | 132618109 | $1.6K | 484,545 | 0.0% |
| Ishares TR(FXI)Call | FTSE CHINA25 IDX | 464287184 | $1.6K | 50,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.8K | 69,700 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $1.8K | 100,000 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $1.8K | 500,000 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $1.9K | 20,000 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $1.9K | 110,535 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $2.0K | 406,593 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $2.1K | 157,287 | 0.0% |