Q3 2013 Holdings
Filed 2013-11-14 | 4 holdings | $6.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Street Finance Corp | COM | 31678A103 | $590 | 57,392 | 0.0% |
| Sohu.com IncCall | COM | 83408W103 | $591 | 7,500 | 0.0% |
| Morgan Stanley East Europe | FUND | 616988101 | $619 | 33,139 | 0.0% |
| Medivation Inc | COM | 58501N101 | $701 | 11,700 | 0.0% |
| Einstein Noah Restaurant GRO | COM | 28257U104 | $731 | 42,188 | 0.0% |
| Suntech Power Hldgs Co | DEBT | 86800CAE4 | $750 | $3,000,000 | 0.0% |
| New Oriental Educatio | ADR | 647581107 | $770 | 30,900 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $771 | 13,800 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $794 | 100,000 | 0.0% |
| Ford Motor Co(F)Call | COM | 345370860 | $810 | 48,000 | 0.0% |
| Helios High Income Fund Inc | FUND | 42327X204 | $829 | 99,974 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $844 | 5,332 | 0.0% |
| Managed HI YLD Plus Fund Inc | FUND | 561911108 | $849 | 424,527 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $853 | 327,057 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $867 | 37,847 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $870 | 69,337 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $882 | 30,709 | 0.0% |
| Fidelity National Finl | COM | 31620R105 | $891 | 33,500 | 0.0% |
| Helios Advantage Income Fund | FUND | 42327W206 | $896 | 105,164 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $897 | 15,814 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $901 | 92,464 | 0.0% |
| Pennymac Financial Service | COM | 70932B101 | $921 | 49,075 | 0.0% |
| NQ Mobile Inc | ADR | 64118U108 | $923 | 42,380 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $924 | 39,500 | 0.0% |
| Ford Motor Co(F)Put | COM | 345370860 | $924 | 54,800 | 0.0% |
| LE Gaga Holdings LTDA | ADR | 521168104 | $942 | 263,529 | 15.6% |
| Emerald Oil Inc | COM | 29101U209 | $954 | 132,648 | 0.0% |
| Twenty-First Century FOXPut | COM | 90130A101 | $965 | 28,800 | 0.0% |
| Helios Multi-Sector High Inc | FUND | 42327Y202 | $973 | 167,433 | 0.0% |
| Changyou.com LTD | ADR | 15911M107 | $984 | 27,700 | 0.0% |
| Petrochina Co LTDPut | ADR | 71646E100 | $990 | 9,000 | 0.0% |
| Cnooc LTD(CEO)Call | ADR | 126132109 | $1.0K | 5,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.0K | 102,896 | 0.0% |
| Advanced Micro Devices | DEBT | 007903AL1 | $1.0K | $1,000,000 | 0.0% |
| Edgen Group Inc | COM | 28014Q107 | $1.1K | 140,636 | 0.0% |
| Ares Capital Corp | DEBT | 04010LAB9 | $1.1K | $1,000,000 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $1.1K | 42,447 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $1.1K | 69,500 | 0.0% |
| Andina Acquisition Corp | COM | G0440W100 | $1.2K | 116,944 | 0.0% |
| United Insurance Holdings Co(ACIC) | COM | 910710102 | $1.2K | 133,627 | 0.0% |
| Global Power Equipment Group | COM | 37941P306 | $1.2K | 61,139 | 0.0% |
| Constellium NV | COM | 001048952 | $1.2K | 64,328 | 0.0% |
| Market Vectors Gold MinersCall | ETP | 57060U100 | $1.3K | 50,000 | 0.0% |
| Market Vectors Gold MinersPut | ETP | 57060U100 | $1.3K | 50,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 19,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 16,712 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $1.3K | 111,672 | 0.0% |
| Covisint Corp | COM | 22357R103 | $1.3K | 100,000 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $1.3K | 175,429 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.3K | 69,600 | 0.0% |