Q2 2014 Holdings
Filed 2014-08-13 | 4369 holdings | $497.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solazyme IncCall | CMN | 83415T101 | $117 | 10,000 | 0.0% |
| Deluxe Corp(DLX) | CMN | 248019101 | $117 | 2,011 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | CMN | 169656105 | $118 | 200 | 0.0% |
| Spdr Nuveen Barclays Muni | CMN | 78464A458 | $118 | 5,000 | 0.0% |
| Glaxosmithkline PLC | CMN | 37733W105 | $119 | 2,229 | 0.0% |
| Organovo Holdings Inc | CMN | 68620A104 | $119 | 14,530 | 0.0% |
| NGP Capital Resources Co | CMN | 62912R107 | $120 | 19,177 | 0.0% |
| Endocyte Inc | CMN | 29269A102 | $121 | 18,367 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | CMN | 494368103 | $122 | 1,100 | 0.0% |
| Lifevantage Corp | CMN | 53222K106 | $122 | 85,052 | 0.0% |
| Sonus Networks Inc | CMN | 835916107 | $122 | 33,881 | 0.0% |
| Arch Coal Inc | CMN | 039380100 | $123 | 33,905 | 0.0% |
| Tucows Inc(TCX) | CMN | 898697206 | $124 | 10,078 | 0.0% |
| Vringo IncCall | CMN | 92911N104 | $125 | 36,900 | 0.0% |
| Kraft Foods Group IncCall | CMN | 50076Q106 | $126 | 2,100 | 0.0% |
| MTR Gaming Group Inc | CMN | 553769100 | $126 | 24,232 | 0.0% |
| Aeropostale Inc | CMN | 007865108 | $126 | 34,862 | 0.0% |
| PLX Technology Inc | CMN | 693417107 | $126 | 19,800 | 0.0% |
| Quiksilver Inc | CMN | 74838C106 | $128 | 36,016 | 0.0% |
| Ipath S&P 500 VIX M/T FU ETN | CMN | 06740C519 | $128 | 10,000 | 0.0% |
| Denny's Corp(DENN) | CMN | 24869P104 | $129 | 19,673 | 0.0% |
| Applied Micro Circuits Corp | CMN | 03822W406 | $132 | 12,386 | 0.0% |
| MVC Capital Inc(MVC) | CMN | 553829102 | $132 | 10,200 | 0.0% |
| Broadcom CorpPut | CMN | 111320107 | $132 | 3,600 | 0.0% |
| Montage Technology Group LTD | CMN | G6209T105 | $132 | 6,412 | 0.0% |
| Thompson Creek Metals Co Inc | CMN | 884768102 | $133 | 45,000 | 0.0% |
| Athersys Inc(ATHXEUR)Call | CMN | 04744L106 | $134 | 75,000 | 0.0% |
| Petrochina Co LTD | CMN | 71646E100 | $134 | 1,068 | 0.0% |
| Cosan Ltd-Class A Shares(CSAN) | CMN | G25343107 | $134 | 10,000 | 0.0% |
| Talisman Energy Inc | CMN | 87425E103 | $134 | 12,650 | 0.0% |
| Forest Oil Corp | CMN | 346091705 | $135 | 58,701 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | CMN | 09251A104 | $136 | 16,214 | 0.0% |
| GSI Group Inc | CMN | 36191C205 | $137 | 10,789 | 0.0% |
| Spirit Realty Capital Inc | CMN | 84860W102 | $137 | 12,073 | 0.0% |
| Teekay Tankers LTD | CMN | Y8565N102 | $137 | 32,055 | 0.0% |
| Citizens Inc(CIA) | CMN | 174740100 | $138 | 18,985 | 0.0% |
| Cytrx CorpCall | CMN | 232828509 | $139 | 33,300 | 0.0% |
| JOY Global IncPut | CMN | 481165108 | $140 | 2,200 | 0.0% |
| Demand Media Inc | CMN | 24802N109 | $140 | 29,026 | 0.0% |
| Aegean Marine Petroleum Netw | CMN | Y0017S102 | $140 | 13,857 | 0.0% |
| Rubicon Technology Inc | CMN | 78112T107 | $141 | 16,128 | 0.0% |
| Republic Airways Holdings in | CMN | 760276105 | $142 | 13,123 | 0.0% |
| Swift Energy Co | CMN | 870738101 | $144 | 11,266 | 0.0% |
| Gran Tierra Energy Inc | CMN | 38500T101 | $144 | 17,761 | 0.0% |
| Merrimack Pharmaceuticals in | CMN | 590328100 | $144 | 19,598 | 0.0% |
| Armour Residential REIT Inc | CMN | 042315101 | $146 | 33,875 | 0.0% |
| General Motors Co | CMN | 37045V118 | $146 | 5,483 | 0.0% |
| Penn National Gaming Inc(PENN) | CMN | 707569109 | $147 | 12,146 | 0.0% |
| Bridgepoint Education Inc | CMN | 10807M105 | $147 | 11,073 | 0.0% |
| Pike Corp | CMN | 721283109 | $149 | 16,660 | 0.0% |