Q2 2014 Holdings
Filed 2014-08-11 | 136 holdings | $107.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gevo IncA | COM | 374396109 | $4 | 5,000 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $6 | 150 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $10 | 300 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $18 | 500 | 0.0% |
| Parkervision Inc | Equity | 701354102 | $21 | 14,190 | 0.0% |
| Syneron Medical LTDA | ORD SHS | M87245102 | $34 | 3,300 | 0.0% |
| Hertz Global HoldingsA | COM | 42805T105 | $42 | 1,500 | 0.0% |
| L-3 Communications HLDA | COM | 502424104 | $60 | 500 | 0.1% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $61 | 3,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $78 | 400 | 0.1% |
| Emulex CorpCallA | COM NEW | 292475209 | $83 | 14,500 | 0.1% |
| Cliffs NAT RES IncA | COM | 18683K101 | $83 | 5,500 | 0.1% |
| Group 1 Automotive Inc(GPI)PutA | COM | 398905109 | $93 | 1,100 | 0.1% |
| Peabody Energy CorpPutA | COM | 704549104 | $98 | 6,000 | 0.1% |
| Yahoo IncA | COM | 984332106 | $105 | 3,000 | 0.1% |
| Mbia Inc(MBI)A | COM | 55262C100 | $112 | 10,100 | 0.1% |
| Peabody Energy CorpA | COM | 704549104 | $124 | 7,566 | 0.1% |
| International Game TECA | COM | 459902102 | $127 | 7,997 | 0.1% |
| Facebook Inc(META)CallA | CL A | 30303M102 | $168 | 2,500 | 0.2% |
| Potash Corp Sask IncCallA | COM | 73755L107 | $190 | 5,000 | 0.2% |
| United Contl Hldgs Inc(UAL)CallA | COM | 910047109 | $205 | 5,000 | 0.2% |
| King Digital Entmt PLCPutA | ORD SHS | G5258J109 | $206 | 10,000 | 0.2% |
| Cliffs NAT RES IncCallA | COM | 18683K101 | $208 | 13,800 | 0.2% |
| Citigroup Inc(C) | Equity | 172967424 | $212 | 4,500 | 0.2% |
| International Game TECPutA | COM | 459902102 | $213 | 13,400 | 0.2% |
| PHH CorpPutA | COM NEW | 693320202 | $214 | 9,300 | 0.2% |
| PHH CorpA | COM NEW | 693320202 | $239 | 10,399 | 0.2% |
| Cisco SYS Inc(CSCO)CallA | COM | 17275R102 | $249 | 10,000 | 0.2% |
| L-3 Communications HLDCallA | COM | 502424104 | $266 | 2,200 | 0.2% |
| Bank of America Corpor(BAC)CallA | COM | 060505104 | $277 | 18,000 | 0.3% |
| Hertz Global HoldingsCallA | COM | 42805T105 | $280 | 10,000 | 0.3% |
| AT&T Inc(T)A | COM | 00206R102 | $283 | 8,000 | 0.3% |
| Staples IncPutA | COM | 855030102 | $285 | 26,300 | 0.3% |
| Morgan Stanley(MS)CallA | COM NEW | 617446448 | $323 | 10,000 | 0.3% |
| Hertz Global HoldingsPutA | COM | 42805T105 | $336 | 12,000 | 0.3% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $337 | 4,000 | 0.3% |
| Coach IncCallA | COM | 189754104 | $342 | 10,000 | 0.3% |
| Yahoo IncPutA | COM | 984332106 | $344 | 9,800 | 0.3% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $359 | 12,100 | 0.3% |
| General Mtrs Co(GM)CallA | COM | 37045V100 | $363 | 10,000 | 0.3% |
| Hewlett Packard CoPutA | COM | 428236103 | $370 | 11,000 | 0.3% |
| Potash Corp Sask IncPutA | COM | 73755L107 | $380 | 10,000 | 0.4% |
| Cliffs NAT RES IncPutA | COM | 18683K101 | $386 | 25,600 | 0.4% |
| Twitter Inc(TWTRUSD)PutA | COM | 90184L102 | $389 | 9,500 | 0.4% |
| Ishares Silver Trust(SLV)PutA | ISHARES | 46428Q109 | $406 | 20,000 | 0.4% |
| Northstar Rlty FIN CORCallA | COM | 66704R100 | $409 | 23,500 | 0.4% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $416 | 944 | 0.4% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $417 | 10,000 | 0.4% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $417 | 10,000 | 0.4% |
| Molycorp Inc delA | COM | 608753109 | $420 | 163,366 | 0.4% |