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 |
|---|---|---|---|---|---|
| Ziopharm Oncology Inc COM | COM | 98973P101 | $51 | 12,925 | 0.0% |
| PNC Finl Svcs Group IncPut | OPT | 693475955 | $52 | 274,500 | 0.0% |
| Dynegy Inc New del *w EXP 99/99/999 | WTS | 26817R116 | $52 | 38,688 | 0.0% |
| CVS Caremark CorporationPut | OPT | 126650950 | $52 | 40,600 | 0.0% |
| Swisher Hygiene Inc COM | COM | 870808102 | $53 | 86,681 | 0.0% |
| United Parcel Service IncPut | OPT | 911312956 | $54 | 229,100 | 0.0% |
| ZIX Corp COM(ZIXI) | COM | 98974P100 | $54 | 10,990 | 0.0% |
| Achillion Pharmaceuticals in COM(ACHNEUR) | COM | 00448Q201 | $55 | 18,302 | 0.0% |
| Aflac IncPut | OPT | 001055952 | $55 | 184,500 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | COM | 766559603 | $56 | 15,574 | 0.0% |
| Gastar Expl LTD COM New | COM | 367299203 | $56 | 14,111 | 0.0% |
| Cell Therapeutics Inc COM NPV New 2012 | COM | 150934883 | $56 | 34,061 | 0.0% |
| Pendrell Corp COM | COM | 70686R104 | $56 | 28,946 | 0.0% |
| Aurico Gold Inc COM | COM | 05155C105 | $57 | 14,901 | 0.0% |
| Xoma Corp del COM | COM | 98419J107 | $57 | 12,684 | 0.0% |
| Royal Gold IncPut | OPT | 780287958 | $59 | 15,100 | 0.0% |
| United States STL Corp NewCall | OPT | 912909908 | $59 | 28,900 | 0.0% |
| Denbury RES IncPut | OPT | 247916958 | $60 | 150,000 | 0.0% |
| Cowen Group Inc New CL A | COM | 223622101 | $60 | 17,412 | 0.0% |
| Navidea Biopharmaceuticals I COM | COM | 63937X103 | $60 | 22,569 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | COM | 68554V108 | $60 | 10,021 | 0.0% |
| GFI Group Inc COM | COM | 361652209 | $60 | 15,110 | 0.0% |
| Green MTN Coffee Roasters inPut | OPT | 393122956 | $61 | 121,300 | 0.0% |
| Health Care REIT IncCall | OPT | 42217K906 | $62 | 27,500 | 0.0% |
| Vantage Drilling Company ORD | COM | G93205113 | $62 | 35,933 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COM | 602496101 | $63 | 15,080 | 0.0% |
| Lamar Advertising CoCall | OPT | 512815901 | $63 | 173,600 | 0.0% |
| Consolidated Edison IncCall | OPT | 209115904 | $63 | 136,500 | 0.0% |
| Cliffs NAT RES IncCall | OPT | 18683K901 | $63 | 24,200 | 0.0% |
| Curis Inc COM | COM | 231269101 | $64 | 14,415 | 0.0% |
| First Busey Corp COM | COM | 319383105 | $64 | 12,245 | 0.0% |
| American Express CoPut | OPT | 025816959 | $64 | 552,900 | 0.0% |
| JOY Global IncCall | OPT | 481165908 | $64 | 26,400 | 0.0% |
| Shoretel Inc COM | COM | 825211105 | $64 | 10,583 | 0.0% |
| Star Scientific Inc COM | COM | 85517P101 | $65 | 33,987 | 0.0% |
| WET Seal Inc CL A | COM | 961840105 | $65 | 16,609 | 0.0% |
| Synergy Pharmaceuticals del COM New | COM | 871639308 | $66 | 14,365 | 0.0% |
| CSX CorpCall | OPT | 126408903 | $66 | 110,600 | 0.0% |
| Gabelli Util TR COM(GUT) | COM | 36240A101 | $67 | 10,594 | 0.0% |
| Union PAC CorpPut | OPT | 907818958 | $68 | 121,800 | 0.0% |
| National Oilwell Varco IncCall | OPT | 637071901 | $68 | 10,300 | 0.0% |
| Vaalco Energy Inc COM New(EGY) | COM | 91851C201 | $68 | 12,209 | 0.0% |
| BlackRock Debt Strat FD Inc COM | COM | 09255R103 | $68 | 16,880 | 0.0% |
| United Technologies CorpPut | OPT | 913017959 | $68 | 278,400 | 0.0% |
| SAN Juan Basin RTY TRPut | OPT | 798241955 | $68 | 38,000 | 0.0% |
| Hampton Roads Bankshares Inc COM New | COM | 409321502 | $69 | 48,817 | 0.0% |
| Lamar Advertising CoPut | OPT | 512815951 | $70 | 131,900 | 0.0% |
| Ltx-Credence Corp COM New | COM | 502403207 | $70 | 10,695 | 0.0% |
| Merrimack Pharmaceuticals in COM | COM | 590328100 | $70 | 18,331 | 0.0% |
| Lockheed Martin CorpPut | OPT | 539830959 | $70 | 200,000 | 0.0% |