Q4 2013 Holdings
Filed 2014-02-12 | 2644 holdings | $817.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research CorpPut | OPT | 512807958 | $81 | 22,500 | 0.0% |
| Ninetowns Internet Tech GRP ADR | COM | 654407105 | $82 | 47,395 | 0.0% |
| Velti PLC ST Helier | COM | G93285107 | $84 | 1,500,020 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $84 | 17,706 | 0.0% |
| DOW Chem CoCall | OPT | 260543903 | $86 | 78,400 | 0.0% |
| Lexicon Pharmaceuticals Inc COM | COM | 528872104 | $86 | 47,709 | 0.0% |
| Ashford Hospitality TR Inc COM | COM | 044103109 | $88 | 10,625 | 0.0% |
| BHP Billiton LTDPut | OPT | 088606958 | $89 | 110,700 | 0.0% |
| Cedar Realty Trust Inc COM New(CDR1USD) | COM | 150602209 | $89 | 14,198 | 0.0% |
| GOL Linhas Aereas Intlg S A SP ADR REP PFD | PFD | 38045R107 | $90 | 19,744 | 0.0% |
| BHP Billiton LTDCall | OPT | 088606908 | $92 | 78,100 | 0.0% |
| Honeywell Intl IncCall | OPT | 438516906 | $92 | 14,400 | 0.0% |
| Brocade Communications SYS I COM New | COM | 111621306 | $93 | 10,489 | 0.0% |
| Gafisa S A Spons ADR | COM | 362607301 | $93 | 29,762 | 0.0% |
| Unilife Corp New COM | COM | 90478E103 | $95 | 21,633 | 0.0% |
| Novavax Inc COM | COM | 670002104 | $95 | 18,512 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $95 | 11,200 | 0.0% |
| Utstarcom Holdings Corp SHS New(UTSI) | COM | G9310A114 | $96 | 34,509 | 0.0% |
| BIG Lots IncCall | OPT | 089302903 | $96 | 40,000 | 0.0% |
| Anglogold Ashanti LTDPut | OPT | 035128956 | $98 | 15,100 | 0.0% |
| Portugal Telecom Sgps S A Sponsored ADR | COM | 737273102 | $99 | 22,811 | 0.0% |
| Kla-Tencor CorpCall | OPT | 482480900 | $99 | 36,900 | 0.0% |
| American Airls Group IncPut | OPT | 02376R952 | $100 | 270,700 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | COM | 36268W100 | $100 | 13,257 | 0.0% |
| Buffalo Wild Wings Inc COM | COM | 119848109 | $101 | 686 | 0.0% |
| Transcept Pharmaceuticals in COM | COM | 89354M106 | $101 | 30,025 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $101 | 2,057 | 0.0% |
| Hancock John Income Secs TR COM(JHS) | COM | 410123103 | $101 | 7,095 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | COM | 60877T100 | $101 | 5,727 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | COM | 90328M107 | $101 | 1,332 | 0.0% |
| Hillshire Brands CoPut | OPT | 432589959 | $102 | 254,000 | 0.0% |
| Omnivision Technologies Inc COM | COM | 682128103 | $102 | 5,945 | 0.0% |
| Wisdomtree TRPut | OPT | 97717W951 | $102 | 50,000 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | COM | 64110W102 | $102 | 1,300 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $102 | 2,737 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | COM | 12709P103 | $102 | 2,240 | 0.0% |
| General Mtrs CoPut | OPT | 37045V950 | $102 | 330,000 | 0.0% |
| Campus Crest Cmntys Inc COM | COM | 13466Y105 | $102 | 10,845 | 0.0% |
| CME Group IncPut | OPT | 12572Q955 | $102 | 220,700 | 0.0% |
| Applied Matls IncCall | OPT | 038222905 | $103 | 87,500 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $103 | 2,254 | 0.0% |
| Morgan Stanley Trusts Income Secs Inc | COM | 61745P874 | $103 | 6,132 | 0.0% |
| Meritor Inc COM(MTOR) | COM | 59001K100 | $103 | 9,923 | 0.0% |
| Silver BAY Rlty TR Corp COM | COM | 82735Q102 | $103 | 6,411 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $104 | 2,233 | 0.0% |
| Nuveen Calif Perform Plus MU COM | COM | 67062Q106 | $104 | 7,836 | 0.0% |
| Western Asset Income FD COM(PAI) | COM | 95766T100 | $104 | 7,886 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $105 | 1,172 | 0.0% |
| ANN Inc COM | COM | 035623107 | $106 | 2,897 | 0.0% |
| BlackRock Munihldgs FD II in COM | COM | 09253P109 | $106 | 7,946 | 0.0% |