Q3 2013 Holdings
Filed 2013-11-14 | 11 holdings | $38.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onyx Pharmaceuticals IncPut | COM | 683399109 | $9.3K | 74,400 | 24.0% |
| Rue21 Inc | COM | 781295100 | $5.9K | 147,500 | 15.4% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $5.9K | 658,974 | 15.3% |
| Dell IncPut | COM | 24702R101 | $5.7K | 413,900 | 14.7% |
| Transglobe Energy Corp | COM | 893662106 | $3.5K | 450,100 | 9.2% |
| Pengrowth Energy CorpPut | COM | 70706P104 | $3.2K | 535,000 | 8.2% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $2.8K | 22,600 | 7.3% |
| Pengrowth Energy Corp | COM | 70706P104 | $1.1K | 183,080 | 2.8% |
| Rue21 IncPut | COM | 781295100 | $807 | 20,000 | 2.1% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $283 | 45,500 | 0.7% |
| Yongye Intl Inc | COM | 98607B106 | $80 | 12,858 | 0.2% |