Q3 2013 Holdings
Filed 2013-11-12 | 2959 holdings | $828.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E M C Corp MassPut | OPT | 268648952 | $21 | 397,200 | 0.0% |
| RIO Tinto PLCCall | OPT | 767204900 | $22 | 90,000 | 0.0% |
| Exco Resources IncPut | OPT | 269279952 | $22 | 116,400 | 0.0% |
| First SEC Group Inc COM New | COM | 336312202 | $23 | 11,254 | 0.0% |
| EOG RES IncPut | OPT | 26875P951 | $23 | 27,800 | 0.0% |
| Alphatec Holdings Inc COM | COM | 02081G102 | $23 | 11,744 | 0.0% |
| Aveo Pharmaceuticals Inc COM(AVEOEUR) | COM | 053588109 | $24 | 11,684 | 0.0% |
| Anglogold Ashanti LTDCall | OPT | 035128906 | $25 | 490,800 | 0.0% |
| Arqule Inc COM(ARQLUSD) | COM | 04269E107 | $25 | 10,849 | 0.0% |
| Noranda Alum Hldg Corp COM | COM | 65542W107 | $25 | 10,134 | 0.0% |
| Twenty First Centy FOX IncPut | OPT | 90130A951 | $25 | 100,000 | 0.0% |
| Zogenix Inc COM | COM | 98978L105 | $25 | 13,176 | 0.0% |
| Emerson Elec CoPut | OPT | 291011954 | $26 | 131,300 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y908 | $27 | 300,000 | 0.0% |
| Suntech PWR Hldgs Co LTD ADR | COM | 86800C104 | $27 | 16,053 | 0.0% |
| Royal Gold IncCall | OPT | 780287908 | $27 | 20,000 | 0.0% |
| Ishares Silver TrustPut | OPT | 46428Q959 | $27 | 33,000 | 0.0% |
| Cytori Therapeutics Inc COM | COM | 23283K105 | $27 | 11,475 | 0.0% |
| Coca Cola CoPut | OPT | 191216950 | $27 | 73,800 | 0.0% |
| Coca Cola Enterprises Inc NEPut | OPT | 19122T959 | $28 | 25,300 | 0.0% |
| American Superconductor Corp COM | COM | 030111108 | $28 | 11,967 | 0.0% |
| Aviat Networks Inc COM | COM | 05366Y102 | $28 | 11,027 | 0.0% |
| IsharesCall | OPT | 464286902 | $28 | 75,600 | 0.0% |
| Goldcorp Inc NewCall | OPT | 380956909 | $29 | 49,700 | 0.0% |
| UR Energy Inc COM(URG) | COM | 91688R108 | $29 | 25,168 | 0.0% |
| Teekay Tankers LTD CL A | COM | Y8565N102 | $29 | 11,069 | 0.0% |
| Seacoast BKG Corp FLA COM | COM | 811707306 | $29 | 13,205 | 0.0% |
| Anadigics Inc COM | COM | 032515108 | $29 | 14,889 | 0.0% |
| BB&T CorpCall | OPT | 054937907 | $30 | 16,500 | 0.0% |
| Simon Ppty Group Inc NewPut | OPT | 828806959 | $30 | 35,000 | 0.0% |
| Global Geophysical Svcs Inc COM | COM | 37946S107 | $30 | 10,974 | 0.0% |
| Merge Healthcare Inc COM | COM | 589499102 | $30 | 11,624 | 0.0% |
| Solta MED Inc COM | COM | 83438K103 | $31 | 14,673 | 0.0% |
| Micron Technology IncPut | OPT | 595112953 | $31 | 540,000 | 0.0% |
| Bally Technologies IncPut | OPT | 05874B957 | $31 | 17,300 | 0.0% |
| Colgate Palmolive CoPut | OPT | 194162953 | $31 | 112,200 | 0.0% |
| Cardinal Health IncPut | OPT | 14149Y958 | $31 | 219,900 | 0.0% |
| Paramount Gold & Silver Corp COM | COM | 69924P102 | $32 | 25,059 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y957 | $32 | 100,000 | 0.0% |
| Lilly ELI & CoPut | OPT | 532457958 | $32 | 121,000 | 0.0% |
| Simon Ppty Group Inc NewCall | OPT | 828806909 | $32 | 21,000 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | COM | 50575Q102 | $34 | 18,515 | 0.0% |
| Vringo Inc COM | COM | 92911N104 | $35 | 11,981 | 0.0% |
| Radisys Corp COM | COM | 750459109 | $35 | 10,905 | 0.0% |
| Abbott LabsPut | OPT | 002824950 | $35 | 87,300 | 0.0% |
| Chelsea Therapeutics Intl LT COM | COM | 163428105 | $36 | 12,015 | 0.0% |
| Rite AID CorpPut | OPT | 767754954 | $36 | 1,431,600 | 0.0% |
| First Marblehead Corp COM | COM | 320771108 | $36 | 44,018 | 0.0% |
| Towerstream Corp COM | COM | 892000100 | $36 | 12,595 | 0.0% |
| Kla-Tencor CorpPut | OPT | 482480950 | $37 | 87,900 | 0.0% |