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 |
|---|---|---|---|---|---|
| United States STL Corp NewPut | OPT | 912909958 | $37 | 22,300 | 0.0% |
| Yahoo IncPut | OPT | 984332956 | $37 | 1,351,100 | 0.0% |
| Fuelcell Energy Inc COM | COM | 35952H106 | $37 | 28,433 | 0.0% |
| Pacific Ethanol Inc COM PAR $.001 | COM | 69423U305 | $37 | 10,586 | 0.0% |
| Amerisourcebergen CorpPut | OPT | 03073E955 | $37 | 153,900 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $38 | 15,200 | 0.0% |
| Archer Daniels Midland CoPut | OPT | 039483952 | $38 | 132,100 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | COM | 003830106 | $38 | 14,766 | 0.0% |
| Hillshire Brands CoPut | OPT | 432589959 | $38 | 254,000 | 0.0% |
| RTI Surgical Inc COM | COM | 74975N105 | $38 | 10,073 | 0.0% |
| Warren RES Inc COM | COM | 93564A100 | $39 | 13,345 | 0.0% |
| Vale S ACall | OPT | 91912E905 | $39 | 150,000 | 0.0% |
| Dynavax Technologies Corp COM | COM | 268158102 | $39 | 32,670 | 0.0% |
| Amyris Inc COM | COM | 03236M101 | $39 | 16,945 | 0.0% |
| Avis Budget GroupPut | OPT | 053774955 | $39 | 185,000 | 0.0% |
| The ADT CorporationPut | OPT | 00101J956 | $40 | 100,000 | 0.0% |
| Penney J C IncCall | OPT | 708160906 | $40 | 988,000 | 0.0% |
| Gevo Inc COM | COM | 374396109 | $40 | 20,823 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A954 | $41 | 34,100 | 0.0% |
| Price T Rowe Group IncCall | OPT | 74144T908 | $41 | 31,000 | 0.0% |
| Health Care REIT IncPut | OPT | 42217K956 | $41 | 24,000 | 0.0% |
| Potash Corp Sask IncCall | OPT | 73755L907 | $41 | 324,200 | 0.0% |
| Frontline LTD(FRO) | COM | G3682E127 | $41 | 15,510 | 0.0% |
| Petroquest Energy Inc COM | COM | 716748108 | $41 | 10,178 | 0.0% |
| Peregrine Pharmaceuticals in COM New | COM | 713661304 | $41 | 28,746 | 0.0% |
| BPZ Resources Inc COM | COM | 055639108 | $41 | 21,200 | 0.0% |
| Axcelis Technologies Inc COM | COM | 054540109 | $43 | 20,195 | 0.0% |
| Dreyfus High Yield Strategie SH BEN INT | COM | 26200S101 | $43 | 10,830 | 0.0% |
| Gramercy Ppty TR Inc COM | COM | 38489R100 | $44 | 10,617 | 0.0% |
| Ciber Inc COM | COM | 17163B102 | $44 | 13,351 | 0.0% |
| Comcast Corp NewPut | OPT | 20030N951 | $44 | 348,600 | 0.0% |
| Abercrombie & Fitch CoCall | OPT | 002896907 | $44 | 75,000 | 0.0% |
| Cognizant Technology SolutioPut | OPT | 192446952 | $45 | 80,900 | 0.0% |
| Odyssey Marine Exploration I COM | COM | 676118102 | $45 | 14,926 | 0.0% |
| Therapeuticsmd Inc COM | COM | 88338N107 | $45 | 15,440 | 0.0% |
| Nanosphere Inc COM | COM | 63009F105 | $45 | 22,397 | 0.0% |
| Phillips 66Call | OPT | 718546904 | $46 | 37,300 | 0.0% |
| Unwired Planet Inc New COM | COM | 91531F103 | $46 | 26,636 | 0.0% |
| Lifevantage Corp COM | COM | 53222K106 | $48 | 20,325 | 0.0% |
| Kopin Corp COM(KOPN) | COM | 500600101 | $48 | 11,928 | 0.0% |
| IsharesPut | OPT | 464286951 | $48 | 250,000 | 0.0% |
| Amgen IncPut | OPT | 031162950 | $48 | 130,900 | 0.0% |
| Bristol Myers Squibb CoPut | OPT | 110122958 | $49 | 1,111,200 | 0.0% |
| BB&T CorpPut | OPT | 054937957 | $49 | 38,200 | 0.0% |
| Marathon Oil CorpPut | OPT | 565849956 | $49 | 23,200 | 0.0% |
| Renren Inc Sponsored ADR | COM | 759892102 | $50 | 14,944 | 0.0% |
| Avon Prods IncPut | OPT | 054303952 | $50 | 100,200 | 0.0% |
| CVS Caremark CorporationCall | OPT | 126650900 | $51 | 14,000 | 0.0% |
| CIT Group IncCall | OPT | 125581901 | $51 | 88,300 | 0.0% |
| Apache CorpCall | OPT | 037411905 | $51 | 29,700 | 0.0% |