First New York Securities

First New York Securities as of March 31, 2014

Portfolio Holdings for First New York Securities

First New York Securities holds 357 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LSI Corporation Call Option 13.5 $42M 130k 325.79
Metropcs Communications Call Option (TMUS) 7.0 $22M 100k 218.57
Neonode Com New Call Option 6.8 $21M 177k 120.00
Vodafone Group Plc Adr Cmn Spnsr Adr No Par (VOD) 5.4 $17M 458k 36.81
Canadian Solar Call Option (CSIQ) 4.4 $14M 60k 230.00
Verizon Communications Call Option (VZ) 3.3 $10M 149k 69.02
Zynga Cl A Call Option 3.1 $9.6M 1.2M 8.33
Autoliv (ALV) 2.9 $9.1M 91k 100.35
Statoilhydro Asa Sponsored Adr Cmn Sponsored Adr 2.4 $7.7M 273k 28.22
Sirius Xm Holdings Call Option (SIRI) 2.2 $6.8M 717k 9.54
Nokia Corp Spon Adr Sponsored Adr C Sponsored Adr C (NOK) 1.5 $4.8M 655k 7.34
Tenaris Sa Sponsored Adr Cmn Sponsored Adr (TS) 1.5 $4.8M 108k 44.25
Insulet Corporation 3.75% 06/15/ Note 3.75% 06/15 1.4 $4.5M 2.5M 1.81
3M Company (MMM) 1.3 $4.2M 31k 135.66
Fox News 1.3 $3.9M 127k 31.12
Cisco Systems Call Option (CSCO) 1.2 $3.8M 113k 33.77
Wts/ambac Financial Group, In 16.67 *w Exp 04/30/202 1.2 $3.7M 181k 20.40
Rio Tinto Sponsored Adr (RIO) 1.2 $3.6M 65k 55.83
Shire Limited Sponsored Adr Cmn Sponsored Adr 1.1 $3.6M 24k 148.54
Google, Inc. Cmn Class A Com Cl A 1.0 $3.1M 2.8k 1114.48
United Technologies Corporation 1.0 $3.0M 26k 116.85
eBay Call Option (EBAY) 0.9 $3.0M 24k 125.71
Sprint Corporation Ord Put Option 0.7 $2.3M 156k 15.00
22nd Centy Call Option 0.7 $2.2M 119k 18.67
Brookfield Ppty Corp Cad 0.7 $2.1M 110k 19.35
Asml Holding N.v. Adr Cmn N Y Registry Shs (ASML) 0.6 $2.0M 21k 93.35
Dish Network Corporation Cmn Class Cl A 0.6 $1.9M 31k 62.23
Gilead Sciences (GILD) 0.6 $1.7M 25k 70.86
British American Tobacco Plc Spons Plc Spons (BTI) 0.5 $1.7M 15k 111.41
Grifols S A Adr Cmn Sp Adr Rep B Nvt (GRFS) 0.5 $1.7M 41k 41.30
Beam 0.5 $1.7M 20k 83.28
Accelrys 0.5 $1.6M 132k 12.46
Sanofi Sponsored Adr Cmn Sponsored Adr (SNY) 0.5 $1.6M 30k 52.29
CapitalSource 0.5 $1.5M 103k 14.59
Stratasys Call Option (SSYS) 0.5 $1.5M 3.2k 466.67
Syngenta Ag Sponsored Adr Cmn Sponsored Adr 0.5 $1.5M 19k 75.80
Anheuser-busch Inbev S.a. Sponsored Sponsored Adr (BUD) 0.5 $1.4M 14k 105.31
Chipotle Mexican Grill (CMG) 0.5 $1.4M 2.5k 568.00
Supertex 0.4 $1.4M 42k 32.98
Total Sa Sponsored Adr Cmn Sponsored Adr (TTE) 0.4 $1.3M 20k 65.60
Toll Brothers (TOL) 0.4 $1.3M 35k 35.89
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.4 $1.3M 28k 45.64
Sina Corporation Ord Call Option 0.4 $1.3M 20k 62.50
Sap Sponsored Adr (SAP) 0.4 $1.2M 15k 81.31
Apple (AAPL) 0.4 $1.2M 2.2k 536.75
Rex American Resources (REX) 0.4 $1.2M 21k 57.05
General Motors Company Put Option (GM) 0.4 $1.2M 39k 30.00
Transocean (RIG) 0.4 $1.2M 28k 41.36
Symantec Corporation Call Option 0.4 $1.1M 23k 49.15
Eni S.p.a Spon Adr Sponsored Adr Cm Sponsored Adr (E) 0.4 $1.1M 23k 50.18
Sony Corporation Adr Cmn Adr New (SONY) 0.4 $1.1M 58k 19.12
Spdr S&p Oil & Gas Explrtn & Pr Etf S&p Oilgas Exp 0.3 $1.1M 15k 71.80
Rudolph Technologies 0.3 $1.1M 94k 11.41
Bp P.l.c. Sponsored Adr Cmn Sponsored Adr (BP) 0.3 $1.1M 22k 48.11
Ocean Rig Udw Inc Cmn SHS 0.3 $1.1M 60k 17.80
Ultratech Call Option 0.3 $1.0M 26k 40.00
Telefonica S.a. Adr Sponsored Adr C Sp Adr C (TEF) 0.3 $1.0M 65k 15.78
Seadrill 0.3 $1.0M 29k 35.17
Bre Properties, Inc. Cmn Class A Com Cl A 0.3 $942k 15k 62.80
Pacer International 0.3 $926k 103k 8.96
Talisman Energy Inc Com Stk Call Option 0.3 $918k 51k 18.00
Momenta Pharmaceuticals 0.3 $885k 76k 11.64
Qiagen N.v. Common Shares Reg Shs 0.3 $865k 41k 21.10
Omni (OMC) 0.3 $864k 12k 72.61
Nts Inc Nev 0.3 $851k 441k 1.93
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $847k 58k 14.56
Accuray Incorporated (ARAY) 0.3 $845k 88k 9.60
ACCRETIVE Health 0.3 $840k 105k 8.00
Intel Corporation (INTC) 0.3 $839k 33k 25.82
Glaxosmithkline Plc Sponsored Adr C Sponsored Adr 0.2 $753k 14k 53.40
Facebook, Inc. Cmn Class A Com Cl A (META) 0.2 $753k 13k 60.24
Astrazeneca Plc Spons Sponsored Adr (AZN) 0.2 $748k 12k 64.90
Oil States International (OIS) 0.2 $740k 7.5k 98.67
NCR Corporation (VYX) 0.2 $735k 20k 36.57
Fair Isaac Corporation (FICO) 0.2 $719k 13k 55.31
Novartis Ag-adr Sponsored Adr Cmn Sponsored Adr (NVS) 0.2 $706k 8.3k 85.06
Chimera Investment Corporation 0.2 $673k 220k 3.06
Occidental Petroleum Corporation (OXY) 0.2 $667k 7.0k 95.29
Biodel Inc Cmn Com New 0.2 $666k 244k 2.73
Altera Corporation 0.2 $652k 18k 36.22
Buffalo Wild Wings 0.2 $648k 4.4k 148.97
Arcelormittal Cmn Ny Registry Sh 0.2 $646k 40k 16.15
Incyte Corporation (INCY) 0.2 $642k 12k 53.50
Valero Energy Corporation Cmn Com New (VLO) 0.2 $627k 12k 53.14
Bhp Billiton Plc Sponsored Adr Cmn Sponsored Adr 0.2 $618k 10k 61.80
Starwood Hotels & Resorts Worldwide 0.2 $597k 7.5k 79.60
Macy's (M) 0.2 $593k 10k 59.30
Spdr S&p 500 Etf Tr Unit Put Option (SPY) 0.2 $593k 8.1k 73.54
Fresenius Medical Care Ag & C Kgaa Sponsored Adr (FMS) 0.2 $592k 17k 34.82
Medivation 0.2 $579k 9.0k 64.33
Atmel Corporation 0.2 $577k 69k 8.36
Zogenix 0.2 $569k 200k 2.85
Brookfield Ppty Partners L P unit ltd partn 0.2 $564k 30k 18.71
Mattel (MAT) 0.2 $562k 14k 40.14
Arm Holdings Sponsored Adr 0.2 $562k 11k 50.98
Ford Motor Company (F) 0.2 $546k 35k 15.60
Marathon Oil Corporation (MRO) 0.2 $533k 15k 35.53
Mosaic (MOS) 0.2 $525k 11k 50.00
Goodyear Tire & Rubber Company (GT) 0.2 $496k 19k 26.11
Dover Corporation (DOV) 0.2 $490k 6.0k 81.67
Merge Healthcare 0.2 $488k 200k 2.44
Ishares Us Home Construction Cons Etf (ITB) 0.2 $484k 20k 24.20
Gaming & Leisure Pptys (GLPI) 0.2 $480k 13k 36.46
Wts/galectin Therapeutics Inc Exp12 *w Exp 03/28/201 0.1 $470k 46k 10.20
TiVo 0.1 $463k 35k 13.23
Toyota Motor Corporation Sponsored Adr (TM) 0.1 $452k 4.0k 113.00
Orthofix International Nv Com Stk 0.1 $452k 15k 30.13
Mandalay Digital Group Inc Cmn Com New 0.1 $436k 110k 3.95
Alcatel-Lucent 0.1 $426k 109k 3.90
Novacopper 0.1 $419k 310k 1.35
EOG Resources (EOG) 0.1 $392k 2.0k 196.00
Hertz Global Holdings 0.1 $386k 15k 26.62
Medtronic 0.1 $369k 6.0k 61.50
Delhaize Group Sponsored Adr Cmn Sponsored Adr 0.1 $363k 5.0k 72.60
Riverbed Technology 0.1 $355k 18k 19.72
Autobytel 0.1 $346k 28k 12.45
Alere 0.1 $344k 10k 34.40
National Grid Plc Sponsored Adr Cmn Sponsored Adr 0.1 $344k 5.0k 68.80
Altria Group, Inc. Cmn Dom (MO) 0.1 $337k 9.0k 37.44
Emerald Oil Inc Cmn Com New 0.1 $336k 50k 6.72
Ann 0.1 $328k 7.9k 41.47
Abercrombie & Fitch Call Option (ANF) 0.1 $324k 4.1k 80.00
AMCOL International Corporation 0.1 $316k 6.9k 45.80
L Brands 0.1 $312k 5.5k 56.73
Potash Corp. Of Saskatchewan I Call Option 0.1 $305k 6.1k 50.00
Furiex Pharmaceuticals 0.1 $304k 3.5k 86.86
ON Semiconductor (ON) 0.1 $301k 32k 9.41
Air Transport Services (ATSG) 0.1 $294k 38k 7.84
Range Resources (RRC) 0.1 $290k 3.5k 82.86
National Bank Of Greece S.a. Sponso Sponsored Adr 0.1 $288k 52k 5.55
Stmicroelectronics Nv Adr Cmn Nv Adr (STM) 0.1 $273k 30k 9.25
Yandex N.v. Cmn N V Shs Class A (YNDX) 0.1 $272k 9.0k 30.22
Nuveen Credit Strategies Income Fun Com Shs (JQC) 0.1 $269k 28k 9.50
ResMed (RMD) 0.1 $268k 6.0k 44.67
ConocoPhillips Call Option (COP) 0.1 $265k 2.5k 106.00
Silicon Laboratories (SLAB) 0.1 $261k 5.0k 52.20
Cti Industries Corporation Cmn Clas Com New 0.1 $256k 46k 5.57
National Interstate Corporation 0.1 $241k 9.0k 26.78
Pioneer Natural Resources (PXD) 0.1 $234k 1.3k 187.20
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $227k 45k 5.02
Xerox Corporation 0.1 $226k 20k 11.30
Energy Select Sector Spdr Fun Etf Sbi Int-energy (XLE) 0.1 $223k 2.5k 89.20
Fortinet (FTNT) 0.1 $220k 10k 22.00
Anadarko Petroleum Corporation 0.1 $212k 2.5k 84.80
Jinkosolar Holding Company Lt Spons Sponsored Adr (JKS) 0.1 $210k 7.5k 28.00
Hess (HES) 0.1 $207k 2.5k 82.80
Twenty-first Century Fox 0.1 $202k 6.3k 31.99
Cosan Limited Cmn Class A Com Cl A 0.1 $200k 18k 11.43
Endocyte 0.1 $198k 8.3k 23.81
EXCO Resources 0.1 $196k 35k 5.60
Baker Hughes Incorporated 0.1 $195k 3.0k 65.00
Schlumberger (SLB) 0.1 $195k 2.0k 97.50
Pdc Energy 0.1 $187k 3.0k 62.33
Morgan Stanley Emerging Mkts Domest Em Mkts Dm De Com (EDD) 0.1 $184k 14k 13.14
Genworth Financial Inc Cmn Class A Com Class A (GNW) 0.1 $177k 10k 17.70
Halliburton Company (HAL) 0.1 $177k 3.0k 59.00
Ing Prime Rate Trust Sh Ben Int 0.1 $172k 30k 5.81
FirstEnergy (FE) 0.1 $170k 5.0k 34.00
Cell Therapeutics Inc Cmn Com Npv New 2012 0.1 $170k 50k 3.40
Castlight Health, Inc. Cmn Class B Com Class B 0.1 $170k 8.0k 21.25
Cabot Oil & Gas Corporation (CTRA) 0.1 $169k 5.0k 33.80
TriQuint Semiconductor 0.1 $167k 13k 13.36
Zale Corp Com New Put Option 0.1 $165k 3.4k 48.19
Nephrogenex 0.1 $159k 20k 8.13
Marvell Technology Group Ltd. Cmn Ord 0.1 $158k 10k 15.80
Marathon Petroleum Corp (MPC) 0.0 $157k 1.8k 87.22
National-Oilwell Var 0.0 $156k 2.0k 78.00
Morgan Stanley Cmn Com New (MS) 0.0 $155k 5.0k 31.16
Sierra Wireless 0.0 $153k 7.0k 21.86
Pixelworks, Inc. Cmn Com New (PXLW) 0.0 $152k 28k 5.53
Pandora Media 0.0 $152k 5.0k 30.40
Xilinx 0.0 $152k 2.8k 54.29
Penn Virginia Corporation 0.0 $150k 8.6k 17.44
New York & Company 0.0 $149k 34k 4.38
Fireeye 0.0 $148k 2.4k 61.67
Rock-tenn Co. Cl. A Cmn Class A Com Cl A 0.0 $148k 1.4k 105.71
QEP Resources 0.0 $147k 5.0k 29.40
Dresser-Rand 0.0 $146k 2.5k 58.40
Cel-sci Corp 1.2500 Exp10/11/2018 *w Exp 10/11/2018 0.0 $144k 340k 0.42
Alcoa 0.0 $142k 11k 12.91
Noble Energy 0.0 $142k 2.0k 71.00
Gulfport Energy Corp Com New 0.0 $142k 2.0k 71.00
Comcast Corporation Cmn Class A Vot Com Cl A Vot (CMCSA) 0.0 $142k 2.8k 50.14
Linear Technology Corporation 0.0 $141k 2.9k 48.62
Southwestern Energy Company (SWN) 0.0 $138k 3.0k 46.00
Devon Energy Corporation Com New (DVN) 0.0 $134k 2.0k 67.00
Linn Energy, Llc Cmn Units Repstg Unit Ltd Liab 0.0 $133k 4.7k 28.30
Impax Laboratories 0.0 $132k 5.0k 26.40
Chesapeake Energy Corporation 0.0 $128k 5.0k 25.60
Turkcell Iletisim Hizmetleri Sponso Sponsored Adr (TKC) 0.0 $127k 9.2k 13.80
Emergent BioSolutions (EBS) 0.0 $126k 5.0k 25.20
Micron Technology (MU) 0.0 $123k 5.2k 23.65
AMAG Pharmaceuticals 0.0 $122k 6.3k 19.32
Clearbridge Amern Energ M 0.0 $120k 7.4k 16.22
Microsoft Corporation (MSFT) 0.0 $119k 2.9k 41.03
Pinnacle Entertainment 0.0 $118k 5.0k 23.60
Nxp Semiconductors N V (NXPI) 0.0 $118k 2.0k 59.00
Ambac Finl (AMBC) 0.0 $115k 3.7k 31.08
Tableau Software, Inc. Cmn Class A Com Cl A 0.0 $114k 1.5k 76.00
Synaptics, Incorporated Call Option (SYNA) 0.0 $111k 1.9k 60.00
J.C. Penney Company Put Option 0.0 $109k 8.1k 13.45
Rambus (RMBS) 0.0 $108k 10k 10.80
Quality Distribution 0.0 $107k 8.2k 13.05
Lorillard Call Option 0.0 $106k 700.00 152.00
Stone Energy Corporation 0.0 $105k 2.5k 42.00
Himax Technologies Inc Sponsored Ad Sponsored Adr (HIMX) 0.0 $104k 9.0k 11.56
Kohl's Corporation (KSS) 0.0 $102k 1.8k 56.67
Liberty Interactive Corp Interactiv Com Ser A 0.0 $101k 3.5k 28.86
Boeing Company (BA) 0.0 $100k 800.00 125.00
Netflix (NFLX) 0.0 $99k 280.00 353.57
Autodesk (ADSK) 0.0 $98k 2.0k 49.00
Integrated Device Technology 0.0 $98k 8.0k 12.25
Dick's Sporting Goods (DKS) 0.0 $98k 1.8k 54.44
Powershares Qqq Trust Unit Ser 1 Call Option 0.0 $89k 1.8k 50.00
Yahoo! Call Option 0.0 $87k 600.00 145.00
National Fuel Gas (NFG) 0.0 $84k 1.2k 70.00
Dara Biosciences 0.0 $83k 30k 2.77
Einstein Noah Restaurant 0.0 $82k 5.0k 16.40
American Capital 0.0 $79k 5.0k 15.80
Chart Industries, Inc. Cmn Com Par $ 0.01 (GTLS) 0.0 $79k 1.0k 79.00
Celgene Corporation 0.0 $78k 560.00 139.29
Tile Shop Hldgs (TTSH) 0.0 $77k 5.0k 15.40
C.h. Robinson Worldwide Inc. Cmn Com New (CHRW) 0.0 $76k 1.5k 52.05
Neptune Technologies Bioreso 0.0 $74k 30k 2.49
Dsw Inc. Cmn Class A Com Cl A 0.0 $74k 2.1k 36.10
Diamond Offshore Drilling 0.0 $73k 1.5k 48.67
Amgen (AMGN) 0.0 $73k 591.00 123.52
Fusion-io 0.0 $73k 6.9k 10.58
Trinity Industries (TRN) 0.0 $72k 1.0k 72.00
Market Vectors Etf Trust Gold Miner Gold Miner Etf 0.0 $71k 3.0k 23.67
Bravo Brio Restaurant 0.0 $71k 5.0k 14.20
Vale Adr (VALE) 0.0 $69k 5.0k 13.80
Helix Energy Solutions (HLX) 0.0 $69k 3.0k 23.00
Axiall 0.0 $67k 1.5k 44.67
Diamondback Energy (FANG) 0.0 $67k 1.0k 67.00
Peabody Energy Corporation 0.0 $65k 4.0k 16.25
Adt 0.0 $60k 2.0k 30.00
Jack in the Box (JACK) 0.0 $59k 1.0k 59.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $58k 4.1k 14.26
Guess? (GES) 0.0 $55k 2.0k 27.50
Breitburn Energy Partners Lp Cmn Com Ut Ltd Ptn 0.0 $54k 2.7k 20.00
Stewart Information Services Corporation (STC) 0.0 $54k 1.6k 34.84
Carrizo Oil & Gas 0.0 $53k 1.0k 53.00
E-commerce China Dangdang Inc Spons Sponsored Adr 0.0 $52k 3.6k 14.38
General Electric Company 0.0 $52k 2.0k 26.00
Novavax 0.0 $50k 11k 4.55
Children's Place Retail Stores (PLCE) 0.0 $50k 1.0k 50.00
Agrium 0.0 $49k 500.00 98.00
Newfield Exploration 0.0 $47k 1.5k 31.33
Honeywell International (HON) 0.0 $46k 500.00 92.00
Echostar Corporation Com Cl A Call Option (SATS) 0.0 $43k 4.1k 10.42
Barnes & Noble Call Option 0.0 $40k 600.00 66.67
Bob Evans Farms 0.0 $40k 800.00 50.00
Infoblox 0.0 $40k 2.0k 20.00
Noodles And Company Cmn Class A Com Cl A (NDLS) 0.0 $39k 1.0k 39.00
Fairway Group Holdings Corp. Cl A Put Option 0.0 $39k 2.0k 20.00
H&R Block Call Option (HRB) 0.0 $38k 800.00 47.50
Allegheny Technologies Incorporated (ATI) 0.0 $38k 1.0k 38.00
Directv 0.0 $38k 500.00 76.00
American Airls (AAL) 0.0 $37k 1.0k 37.00
Gol Linhas Aereas Inteligentes Sp Adr Rep Pfd 0.0 $36k 7.5k 4.80
EnPro Industries (NPO) 0.0 $36k 500.00 72.00
Sarepta Therapeutics Call Option (SRPT) 0.0 $36k 30.00 1200.00
Zulily Inc. Cmn Class A Com Cl A 0.0 $35k 700.00 50.00
Bhp Billiton Sponsored Adr (BHP) 0.0 $34k 500.00 68.00
Tower Semiconductor Ltd Cmn Shs New (TSEM) 0.0 $32k 3.5k 9.14
Navios Maritime Acquisition C Cmn SHS 0.0 $31k 8.5k 3.65
Curis 0.0 $31k 11k 2.82
ALCO Stores 0.0 $31k 3.0k 10.33
People's United Financial 0.0 $30k 2.0k 15.00
Teva Pharmaceutical Ind Adr Call Option (TEVA) 0.0 $30k 50.00 600.00
Walter Energy 0.0 $30k 4.0k 7.50
JPMorgan Chase & Co. (JPM) 0.0 $30k 501.00 59.88
Oi S.a. Sponsored Adr Cmn Sponsored Adr 0.0 $27k 20k 1.35
Barclays Bk Plc-ipath S&p 500 Ipath S&p500 Vix Call Option 0.0 $27k 1.1k 24.00
Cit Group Inc. Cmn Class Com New 0.0 $25k 500.00 50.00
Reynolds American 0.0 $24k 440.00 54.55
Mylan 0.0 $24k 500.00 48.00
Goodrich Petroleum Corp Com New 0.0 $24k 1.5k 16.00
Strayer Education 0.0 $23k 500.00 46.00
Tilly's, Inc. Cmn Class A Com Cl A (TLYS) 0.0 $23k 2.0k 11.50
Catamaran Call Option 0.0 $23k 250.00 92.00
LRAD Corporation 0.0 $22k 11k 2.08
Ascena Retail 0.0 $22k 1.3k 16.92
The Financial Select Sector Spdr Fu Sbi Int-finl (XLF) 0.0 $22k 1.0k 22.00
Halcon Resources Corporation Cmn Com New 0.0 $22k 5.0k 4.40
Dynavax Technologies Corporation 0.0 $22k 12k 1.83
Newcastle Investment 0.0 $21k 4.5k 4.67
U.S. Bancorp (USB) 0.0 $21k 500.00 42.00
Cliffs Natural Resources 0.0 $20k 1.0k 20.00
Gas Nat 0.0 $20k 2.0k 10.00
Repros Therapeutics Inc Cmn Com New 0.0 $18k 1.0k 18.00
Service Corporation International (SCI) 0.0 $18k 930.00 19.35
Campbell Soup Company Call Option (CPB) 0.0 $18k 1.1k 15.87
World Acceptance Put Option (WRLD) 0.0 $17k 30.00 566.67
Crocs (CROX) 0.0 $17k 1.1k 15.45
AngioDynamics (ANGO) 0.0 $16k 1.0k 16.00
Perry Ellis International 0.0 $16k 1.2k 13.33
Dendreon Corporation 0.0 $15k 5.0k 3.00
Keycorp Cmn Com New (KEY) 0.0 $14k 1.0k 14.00
Tesla Motors Call Option (TSLA) 0.0 $14k 50.00 275.00
DURECT Corporation 0.0 $13k 10k 1.30
BlueLinx Holdings 0.0 $12k 9.1k 1.32
FuelCell Energy 0.0 $12k 5.0k 2.40
Sky-mobi Ltd Sponsored Adr Cmn Sponsored Adr 0.0 $12k 1.4k 8.57
Fifth Third Ban (FITB) 0.0 $11k 500.00 22.00
Rexahn Pharmaceuticals 0.0 $11k 10k 1.10
Cui Global, Inc. Cmn Com New 0.0 $11k 1.0k 11.00
Coastal Contacts Inc Cmn Com New 0.0 $11k 1.0k 11.00
Constellium Holdco B V Cl A Call Option 0.0 $11k 100.00 110.00
Freeport-McMoRan Copper & Gold Call Option (FCX) 0.0 $10k 75.00 133.33
Cache Com New Put Option (CACH) 0.0 $9.0k 55.00 163.64
Nuance Communications 0.0 $9.0k 500.00 18.00
Southern Copper Corporation Call Option (SCCO) 0.0 $9.0k 60.00 150.00
Spdr Gold Trust Gold Shs Call Option (GLD) 0.0 $8.0k 175.00 45.71
Chico's FAS Call Option 0.0 $8.0k 800.00 10.00
Meetme 0.0 $8.0k 2.4k 3.33
Destination Xl Put Option (DXLG) 0.0 $6.0k 35.00 171.43
American Eagle Outfitters Com New (AEO) 0.0 $6.0k 500.00 12.00
NVIDIA Corporation Call Option (NVDA) 0.0 $6.0k 200.00 30.00
Ishares Russell 2000 Rus 2000 Etf Put Option (IWM) 0.0 $6.0k 150.00 40.00
Del Friscos Restaurant 0.0 $6.0k 200.00 30.00
CarMax Put Option (KMX) 0.0 $5.0k 29.00 172.41
Xinyuan Real Estate Ltd Sponsored A Spons Adr 0.0 $5.0k 1.0k 5.00
Currencyshares Euro Trust Tr Euro Shs Call Option 0.0 $5.0k 250.00 20.00
Citigroup Inc. Cmn Com New (C) 0.0 $5.0k 100.00 50.00
Forest Oil Corporation Cmn Com Par $ 0.01 0.0 $4.0k 2.0k 2.00
Mbia Call Option (MBI) 0.0 $4.0k 100.00 40.00
Express 0.0 $4.0k 250.00 16.00
Hong Kong Highpower Technology 0.0 $4.0k 800.00 5.00
Magnegas Corp Cmn Com New 0.0 $4.0k 2.5k 1.60
Gran Tierra Energy 0.0 $3.0k 400.00 7.50
Ishares Msci Emerging Mkts Msci Emg Mkt Etf Put Option (EEM) 0.0 $3.0k 110.00 27.27
Plug Power Inc. Cmn Com New (PLUG) 0.0 $2.0k 300.00 6.67
Biofuel Energy Corp Cmn Com New 0.0 $2.0k 300.00 6.67
Supervalu Call Option 0.0 $2.0k 100.00 20.00
Ishares Msci Brazil Capped Brz Cap Etf Put Option (EWZ) 0.0 $2.0k 250.00 8.00
Gnc Holdings Inc. Cmn Class A Com Cl A 0.0 $2.0k 50.00 40.00
Cinedigm 0.0 $2.0k 900.00 2.22
Nu Skin Enterprises Cl A Call Option (NUS) 0.0 $1.0k 4.00 250.00
Jones Group 0.0 $1.0k 100.00 10.00
Twitter Call Option 0.0 $999.999900 9.00 111.11
Powershares Db Us Dollar Idx Doll Indx Bull Call Option 0.0 $999.996800 88.00 11.36
Infosys Technologies Call Option (INFY) 0.0 $0 10.00 0.00
salesforce Call Option (CRM) 0.0 $0 7.00 0.00
Crh Plc Spon Adr Adr Cmn Sponsored Adr 0.0 $0 2.00 0.00
Carnival Plc Adr Cmn Adr (CUK) 0.0 $0 2.00 0.00
Gentex Corporation Call Option (GNTX) 0.0 $0 2.00 0.00
Rackspace Hosting Call Option 0.0 $0 30.00 0.00
Ishares Silver Trust Ishares Call Option (SLV) 0.0 $0 215.00 0.00
Ishares 20+ Year 20+ Yr Tr Bd Etf Call Option (TLT) 0.0 $0 2.0k 0.00
NuPathe 0.0 $0 100.00 0.00
Prana Biotechnology Call Option 0.0 $0 10.00 0.00
Us Natural Gas Fund Unit Par $0.001 Put Option 0.0 $0 300.00 0.00
Proshares Ultrashort S&p 500 Pshs Ulsht Sp500 Call Option 0.0 $0 8.00 0.00
Proshares Ultrashort 20+y Tr Pshs Ultsh 20yrs Call Option (TBT) 0.0 $0 9.00 0.00
Blackberry Call Option (BB) 0.0 $0 1.00 0.00