Location: Stamford, CT
CIK: 0001511857 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER INDS INC NEW | 379,074 | $52.57M | 13.2% | $113.55 | +6.4% | COM | 776696106 |
| — | PIONEER NAT RES CO | 108,344 | $19.94M | 5.0% | $144.75 | — | COM | 723787107 |
| TRMB | TRIMBLE NAVIGATION LTD | 355,308 | $12.33M | 3.1% | $27.63 | +14.1% | COM | 896239100 |
| — | CORE LABORATORIES N V | 62,908 | $12.01M | 3.0% | $154.22 | — | COM | N22717107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 265,208 | $11.21M | 2.8% | $31.82 | +2.9% | COM | 030420103 |
| — | NORTHERN OIL & GAS INC NEV | 728,634 | $10.98M | 2.8% | $13.36 | — | COM | 665531109 |
| PH | PARKER HANNIFIN CORP | 85,020 | $10.94M | 2.7% | $75.97 | +25.1% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 106,504 | $10.78M | 2.7% | $53.83 | +3.9% | COM | 30231G102 |
| — | ENERGEN CORP | 148,489 | $10.51M | 2.6% | $52.94 | — | COM | 29265N108 |
| — | JOHNSON CTLS INC | 202,743 | $10.4M | 2.6% | $36.04 | — | COM | 478366107 |
| FLEX | FLEXTRONICS INTL LTD | 1,147,186 | $8.914M | 2.2% | $5.48 | +10.9% | ORD | Y2573F102 |
| CAT | CATERPILLAR INC DEL | 83,420 | $7.575M | 1.9% | $61.85 | +1.3% | COM | 149123101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 197,076 | $7.14M | 1.8% | $22.24 | +20.2% | COM | 416515104 |
| EQT | EQT CORP | 70,918 | $6.367M | 1.6% | $37.75 | +14.8% | COM | 26884L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,419 | $5.978M | 1.5% | $110.02 | +5.1% | CL B NEW | 084670702 |
| — | APACHE CORP | 67,402 | $5.793M | 1.5% | $83.89 | — | COM | 037411105 |
| — | QUESTAR CORP | 250,107 | $5.75M | 1.4% | $23.84 | — | COM | 748356102 |
| AAPL | APPLE INC | 9,961 | $5.588M | 1.4% | $13.16 | +24.4% | COM | 037833100 |
| — | NORTHWEST NAT GAS CO | 130,141 | $5.573M | 1.4% | $42.48 | — | COM | 667655104 |
| — | QEP RES INC | 163,460 | $5.01M | 1.3% | $27.77 | — | COM | 74733V100 |
| — | CONNECTICUT WTR SVC INC | 129,475 | $4.598M | 1.2% | $28.70 | — | COM | 207797101 |
| MSFT | MICROSOFT CORP | 120,751 | $4.517M | 1.1% | $27.59 | +8.8% | COM | 594918104 |
| — | FX ENERGY INC | 1,214,504 | $4.445M | 1.1% | $3.22 | — | COM | 302695101 |
| JNJ | JOHNSON & JOHNSON | 48,020 | $4.398M | 1.1% | $59.66 | +10.2% | COM | 478160104 |
| NJR | NEW JERSEY RES | 92,087 | $4.258M | 1.1% | $14.84 | +1.4% | COM | 646025106 |
| HXL | HEXCEL CORP NEW | 93,603 | $4.183M | 1.1% | $32.19 | +31.2% | COM | 428291108 |
| AJG | GALLAGHER ARTHUR J & CO | 86,644 | $4.066M | 1.0% | $34.24 | +6.6% | COM | 363576109 |
| — | ENERNOC INC | 236,075 | $4.063M | 1.0% | $13.37 | — | COM | 292764107 |
| — | CHINA CERAMICS CO LTD | 1,613,557 | $3.937M | 1.0% | $2.09 | — | SHS | G2113X100 |
| — | GENERAL ELECTRIC CO | 134,913 | $3.782M | 1.0% | $23.19 | — | COM | 369604103 |
| — | SOUTH JERSEY INDS INC | 66,883 | $3.743M | 0.9% | $57.36 | — | COM | 838518108 |
| CPK | CHESAPEAKE UTILS CORP | 59,513 | $3.572M | 0.9% | $27.00 | +8.9% | COM | 165303108 |
| — | ODYSSEY MARINE EXPLORATION I | 1,398,789 | $2.826M | 0.7% | $2.40 | — | COM | 676118102 |
| — | TWO HBRS INVT CORP | 285,221 | $2.647M | 0.7% | $9.62 | — | COM | 90187B101 |
| — | VALUECLICK INC | 108,845 | $2.544M | 0.6% | $23.05 | — | COM | 92046N102 |
| GTY | GETTY RLTY CORP NEW | 137,191 | $2.52M | 0.6% | $20.65 | — | COM | 374297109 |
| — | UNI PIXEL INC | 251,530 | $2.518M | 0.6% | $15.24 | — | COM NEW | 904572203 |
| CWT | CALIFORNIA WTR SVC GROUP | 105,674 | $2.438M | 0.6% | $15.03 | +11.2% | COM | 130788102 |
| MTDR | MATADOR RES CO | 119,086 | $2.22M | 0.6% | $10.41 | +88.7% | COM | 576485205 |
| — | SOLAR SR CAP LTD | 121,786 | $2.219M | 0.6% | $18.40 | — | COM | 83416M105 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,474 | $2.137M | 0.5% | $57.83 | +9.6% | COM | 674599105 |
| — | XEROX CORP | 169,985 | $2.069M | 0.5% | $10.81 | — | COM | 984121103 |
| UNP | UNION PAC CORP | 12,018 | $2.019M | 0.5% | $57.06 | +6.1% | COM | 907818108 |
| TWI | TITAN INTL INC ILL | 112,195 | $2.017M | 0.5% | $20.50 | -23.4% | COM | 88830M102 |
| ED | CONSOLIDATED EDISON INC | 35,815 | $1.98M | 0.5% | $37.50 | -4.3% | COM | 209115104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 112,329 | $1.951M | 0.5% | $17.30 | 0.0% | COM | 874054109 |
| MRK | MERCK & CO INC NEW | 38,353 | $1.92M | 0.5% | $30.47 | +2.7% | COM | 58933Y105 |
| JBL | JABIL CIRCUIT INC | 106,312 | $1.854M | 0.5% | $16.85 | +7.6% | COM | 466313103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,736 | $1.826M | 0.5% | $117.43 | -9.4% | COM | 459200101 |
| — | EXTERRAN HLDGS INC | 52,945 | $1.811M | 0.5% | $28.08 | — | COM | 30225X103 |
| JPM | JPMORGAN CHASE & CO | 30,236 | $1.768M | 0.4% | $39.16 | +1.2% | COM | 46625H100 |
| — | AETNA INC NEW | 25,521 | $1.75M | 0.4% | $63.74 | — | COM | 00817Y108 |
| — | EXTERRAN PARTNERS LP | 57,700 | $1.744M | 0.4% | $30.18 | — | COM UNITS | 30225N105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 35,733 | $1.7M | 0.4% | $31.42 | +8.3% | SHS | G0692U109 |
| WTI | W & T OFFSHORE INC | 101,790 | $1.629M | 0.4% | $13.64 | +31.0% | COM | 92922P106 |
| — | ENERGY XXI (BERMUDA) LTD | 59,930 | $1.622M | 0.4% | $26.03 | — | USD UNRS SHS | G10082140 |
| — | VECTREN CORP | 41,945 | $1.489M | 0.4% | $33.83 | — | COM | 92240G101 |
| PG | PROCTER & GAMBLE CO | 18,002 | $1.466M | 0.4% | $55.03 | +5.4% | COM | 742718109 |
| T | AT&T INC | 41,695 | $1.466M | 0.4% | $11.24 | -0.6% | COM | 00206R102 |
| — | VODAFONE GROUP PLC NEW | 36,786 | $1.446M | 0.4% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | AMERICAN CAPITAL AGENCY CORP | 72,050 | $1.39M | 0.3% | $19.29 | — | COM | 02503X105 |
| — | URS CORP NEW | 26,125 | $1.384M | 0.3% | $52.98 | — | COM | 903236107 |
| — | MFA FINL INC | 181,617 | $1.282M | 0.3% | $7.32 | — | COM | 55272X102 |
| CVX | CHEVRON CORP NEW | 10,267 | $1.282M | 0.3% | $71.30 | +1.7% | COM | 166764100 |
| — | SELECT INCOME REIT | 43,708 | $1.169M | 0.3% | $27.42 | — | COM SH BEN INT | 81618T100 |
| ECL | ECOLAB INC | 11,203 | $1.168M | 0.3% | $75.90 | +19.8% | COM | 278865100 |
| — | FIFTH STREET FINANCE CORP | 124,584 | $1.152M | 0.3% | $9.70 | — | COM | 31678A103 |
| COP | CONOCOPHILLIPS | 15,932 | $1.126M | 0.3% | $41.79 | +15.8% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 12,361 | $1.114M | 0.3% | $53.10 | +22.5% | COM | 806857108 |
| GLD | SPDR GOLD TRUST | 9,523 | $1.106M | 0.3% | $119.09 | — | GOLD SHS | 78463V107 |
| — | HOLLYFRONTIER CORP | 22,047 | $1.096M | 0.3% | $49.71 | — | COM | 436106108 |
| CVE | CENOVUS ENERGY INC | 37,354 | $1.07M | 0.3% | $22.42 | +0.1% | COM | 15135U109 |
| — | GENERAL MTRS CO | 45,100 | $1.043M | 0.3% | $16.35 | — | *W EXP 07/10/201 | 37045V126 |
| — | OXFORD LANE CAP CORP | 59,299 | $1.028M | 0.3% | $16.54 | — | COM | 691543102 |
| PFE | PFIZER INC | 33,432 | $1.024M | 0.3% | $16.45 | +7.1% | COM | 717081103 |
| — | E M C CORP MASS | 40,285 | $1.013M | 0.3% | $24.59 | — | COM | 268648102 |
| CF | CF INDS HLDGS INC | 4,322 | $1.007M | 0.3% | $27.49 | +14.5% | COM | 125269100 |
| SLRC | SOLAR CAP LTD | 44,575 | $1.005M | 0.3% | $7.36 | +0.7% | COM | 83413U100 |
| — | LIHUA INTL INC | 171,168 | $979K | 0.2% | $4.88 | — | COM | 532352101 |
| — | LIQTECH INTL INC | 430,140 | $968K | 0.2% | $2.25 | — | COM | 53632A102 |
| — | INTEVAC INC | 128,830 | $957K | 0.2% | $5.84 | — | COM | 461148108 |
| ITRI | ITRON INC | 23,055 | $955K | 0.2% | $42.64 | -0.5% | COM | 465741106 |
| — | HATTERAS FINL CORP | 56,930 | $930K | 0.2% | $24.17 | — | COM | 41902R103 |
| ABBNY | ABB LTD | 34,600 | $919K | 0.2% | $24.11 | — | SPONSORED ADR | 000375204 |
| — | AQUA AMERICA INC | 38,799 | $915K | 0.2% | $29.46 | — | COM | 03836W103 |
| ACRE | ARES COML REAL ESTATE CORP | 66,700 | $874K | 0.2% | $13.10 | — | COM | 04013V108 |
| MCK | MCKESSON CORP | 5,380 | $868K | 0.2% | $101.46 | +38.5% | COM | 58155Q103 |
| DXJ | WISDOMTREE TR | 16,850 | $857K | 0.2% | $45.70 | — | JAPN HEDGE EQT | 97717W851 |
| — | TRADE STR RESIDENTIAL INC | 126,535 | $801K | 0.2% | $8.75 | — | COM NEW | 89255N203 |
| — | LABORATORY CORP AMER HLDGS | 8,761 | $800K | 0.2% | $99.99 | — | COM NEW | 50540R409 |
| — | REPUBLIC AWYS HLDGS INC | 74,649 | $798K | 0.2% | $10.69 | — | COM | 760276105 |
| YORW | YORK WTR CO | 37,499 | $785K | 0.2% | $14.28 | +12.3% | COM | 987184108 |
| WDC | WESTERN DIGITAL CORP | 9,350 | $784K | 0.2% | $45.88 | 0.0% | COM | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $753K | 0.2% | $50.75 | +16.4% | COM | 91324P102 |
| — | WILLIAMS CLAYTON ENERGY INC | 9,115 | $747K | 0.2% | $43.51 | — | COM | 969490101 |
| — | SPECTRANETICS CORP | 29,110 | $728K | 0.2% | $18.50 | — | COM | 84760C107 |
| SJM | SMUCKER J M CO | 6,987 | $724K | 0.2% | $70.84 | +5.2% | COM NEW | 832696405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,414 | $705K | 0.2% | $18.32 | — | SPONSORED ADR | 874039100 |
| KR | KROGER CO | 17,750 | $702K | 0.2% | $13.44 | +22.4% | COM | 501044101 |
| — | POWERSHARES ETF TRUST II | 28,110 | $699K | 0.2% | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| BHP | BHP BILLITON LTD | 10,100 | $689K | 0.2% | $57.61 | — | SPONSORED ADR | 088606108 |
| PCYO | PURECYCLE CORP | 107,736 | $682K | 0.2% | $5.95 | +3.5% | COM NEW | 746228303 |
| EMR | EMERSON ELEC CO | 9,489 | $666K | 0.2% | $40.02 | +20.4% | COM | 291011104 |
| — | WALGREEN CO | 11,308 | $650K | 0.2% | $44.24 | — | COM | 931422109 |
| VFC | V F CORP | 10,304 | $642K | 0.2% | $50.62 | +3.0% | COM | 918204108 |
| ABBV | ABBVIE INC | 12,110 | $640K | 0.2% | $26.57 | +14.4% | COM | 00287Y109 |
| — | TICC CAPITAL CORP | 61,257 | $633K | 0.2% | $9.62 | — | COM | 87244T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,030 | $629K | 0.2% | $20.93 | 0.0% | COM | 83088M102 |
| PNC | PNC FINL SVCS GROUP INC | 8,020 | $622K | 0.2% | $47.34 | +9.6% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 9,384 | $612K | 0.2% | $44.38 | +9.1% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 4,813 | $548K | 0.1% | $98.34 | — | COM | 913017109 |
| IEF | ISHARES | 5,495 | $545K | 0.1% | $102.52 | — | 7-10 Y TR BD ETF | 464287440 |
| QCOM | QUALCOMM INC | 6,930 | $515K | 0.1% | $50.36 | 0.0% | COM | 747525103 |
| PFG | PRINCIPAL FINL GROUP INC | 10,444 | $515K | 0.1% | $23.49 | +31.4% | COM | 74251V102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,491 | $499K | 0.1% | $58.77 | — | FTSE EUROPE ETF | 922042874 |
| RMBS | RAMBUS INC DEL | 51,000 | $483K | 0.1% | $9.15 | -1.6% | COM | 750917106 |
| INTC | INTEL CORP | 18,493 | $480K | 0.1% | $17.21 | +4.1% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 4,581 | $479K | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| — | ATHENAHEALTH INC | 3,550 | $477K | 0.1% | $84.79 | — | COM | 04685W103 |
| ABT | ABBOTT LABS | 12,085 | $463K | 0.1% | $28.80 | +1.5% | COM | 002824100 |
| — | BOFI HLDG INC | 5,840 | $458K | 0.1% | $45.80 | — | COM | 05566U108 |
| — | GOOGLE INC | 408 | $457K | 0.1% | $879.63 | — | CL A | 38259P508 |
| ORCL | ORACLE CORP | 11,826 | $452K | 0.1% | $27.44 | +4.9% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,473 | $450K | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| F | FORD MTR CO DEL | 28,124 | $434K | 0.1% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| — | HAWAIIAN HOLDINGS INC | 44,210 | $426K | 0.1% | $6.22 | — | COM | 419879101 |
| IGSB | ISHARES | 4,008 | $423K | 0.1% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ISHARES GOLD TRUST | 35,595 | $416K | 0.1% | $11.99 | — | ISHARES | 464285105 |
| — | PIEDMONT NAT GAS INC | 12,400 | $411K | 0.1% | $33.69 | — | COM | 720186105 |
| TEX | TEREX CORP NEW | 9,585 | $402K | 0.1% | $31.56 | +14.8% | COM | 880779103 |
| PEP | PEPSICO INC | 4,851 | $402K | 0.1% | $56.00 | +3.1% | COM | 713448108 |
| KO | COCA COLA CO | 9,656 | $399K | 0.1% | $27.74 | -2.9% | COM | 191216100 |
| — | EQT MIDSTREAM PARTNERS LP | 6,700 | $394K | 0.1% | $48.81 | — | UNIT LTD PARTN | 26885B100 |
| — | GOL LINHAS AEREAS INTLG S A | 85,900 | $393K | 0.1% | $4.58 | — | SP ADR REP PFD | 38045R107 |
| — | STILLWATER MNG CO | 31,250 | $386K | 0.1% | $10.75 | — | COM | 86074Q102 |
| TLT | ISHARES | 3,755 | $382K | 0.1% | $110.36 | — | 20+ YR TR BD ETF | 464287432 |
| NVS | NOVARTIS A G | 4,530 | $364K | 0.1% | $70.64 | — | SPONSORED ADR | 66987V109 |
| — | CHINA TECHFAITH WIRLS COMM T | 217,828 | $364K | 0.1% | $1.02 | — | SPONSORED ADR | 169424108 |
| NEM | NEWMONT MINING CORP | 15,715 | $362K | 0.1% | $25.29 | -21.9% | COM | 651639106 |
| — | CUI GLOBAL INC | 57,050 | $361K | 0.1% | $5.78 | — | COM NEW | 126576206 |
| — | ORBOTECH LTD | 26,000 | $352K | 0.1% | $12.51 | — | ORD | M75253100 |
| DDS | DILLARDS INC | 3,500 | $340K | 0.1% | $64.16 | 0.0% | CL A | 254067101 |
| CHMI | CHERRY HILL MTG INVT CORP | 18,425 | $328K | 0.1% | $17.80 | — | COM | 164651101 |
| — | MACQUARIE INFRASTR CO LLC | 6,000 | $327K | 0.1% | $53.50 | — | MEMBERSHIP INT | 55608B105 |
| — | MANITEX INTL INC | 20,550 | $326K | 0.1% | $15.86 | — | COM | 563420108 |
| — | WISDOMTREE TR | 6,735 | $322K | 0.1% | $48.75 | — | ASIA LC DBT FD | 97717X842 |
| — | PROSHARES TR II | 10,190 | $322K | 0.1% | $30.21 | — | ULTSH DJ UBS CRU | 74347W668 |
| PM | PHILIP MORRIS INTL INC | 3,590 | $313K | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| ADSK | AUTODESK INC | 5,705 | $287K | 0.1% | $36.93 | +18.6% | COM | 052769106 |
| LOW | LOWES COS INC | 5,710 | $283K | 0.1% | $32.16 | +21.7% | COM | 548661107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,400 | $280K | 0.1% | $55.74 | — | UNIT LTD PARTN | 726503105 |
| LQD | ISHARES | 2,431 | $278K | 0.1% | $113.54 | — | IBOXX INV CP ETF | 464287242 |
| — | HERCULES OFFSHORE INC | 40,000 | $261K | 0.1% | $6.53 | — | COM | 427093109 |
| — | DIME CMNTY BANCSHARES | 14,536 | $246K | 0.1% | $15.34 | — | COM | 253922108 |
| MMM | 3M CO | 1,723 | $242K | 0.1% | $72.67 | 0.0% | COM | 88579Y101 |
| — | PLUM CREEK TIMBER CO INC | 5,200 | $242K | 0.1% | $46.73 | — | COM | 729251108 |
| HD | HOME DEPOT INC | 2,812 | $232K | 0.1% | $56.05 | +4.8% | COM | 437076102 |
| — | STERICYCLE INC | 2,000 | $232K | 0.1% | $110.50 | — | COM | 858912108 |
| AMGN | AMGEN INC | 1,992 | $227K | 0.1% | $76.98 | +5.4% | COM | 031162100 |
| — | BLACKROCK INCOME TR INC | 33,834 | $219K | 0.1% | $6.84 | — | COM | 09247F100 |
| SPIB | SPDR SERIES TRUST | 6,325 | $213K | 0.1% | $33.75 | — | INTR TRM CORP BD | 78464A375 |
| — | SOUTHWESTERN ENERGY CO | 5,400 | $212K | 0.1% | $39.26 | — | COM | 845467109 |
| DHR | DANAHER CORP DEL | 2,685 | $207K | 0.1% | $29.72 | 0.0% | COM | 235851102 |
| — | NTS INC NEV | 103,523 | $204K | 0.1% | $1.57 | — | COM | 62943B105 |
| SYK | STRYKER CORP | 2,714 | $204K | 0.1% | $63.06 | 0.0% | COM | 863667101 |
| — | SANDSTORM GOLD LTD | 46,586 | $201K | 0.1% | $5.85 | — | COM NEW | 80013R206 |
| — | AMERICAN CAP MTG INVT CORP | 11,000 | $192K | 0.0% | $17.45 | — | COM | 02504A104 |
| — | BARRICK GOLD CORP | 10,439 | $184K | 0.0% | $15.75 | — | COM | 067901108 |
| — | COMSTOCK RES INC | 10,000 | $183K | 0.0% | $15.89 | — | COM NEW | 205768203 |
| — | CENTRAL FD CDA LTD | 13,600 | $180K | 0.0% | $13.57 | — | CL A | 153501101 |
| — | PROFESSIONAL DIVERSITY NET I | 35,095 | $162K | 0.0% | $4.20 | — | COM | 74312Y103 |
| — | CROSSROADS SYS INC | 63,400 | $153K | 0.0% | $2.11 | — | COM NEW | 22765D209 |
| — | NUVEEN NY MUN VALUE FD | 15,650 | $137K | 0.0% | $8.95 | — | COM | 67062M105 |
| MBI | MBIA INC | 10,000 | $119K | 0.0% | $5.03 | 0.0% | COM | 55262C100 |
| — | PROGENICS PHARMACEUTICALS IN | 20,000 | $107K | 0.0% | $5.35 | — | COM | 743187106 |
| — | I D SYSTEMS INC | 15,600 | $90,000 | 0.0% | $5.77 | — | COM | 449489103 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,066 | $89,000 | 0.0% | $7.45 | — | COM | 84763A108 |
| — | EQUAL ENERGY LTD | 16,700 | $89,000 | 0.0% | $5.33 | — | COM | 29390Q109 |
| — | MAGNUM HUNTER RES CORP DEL | 11,728 | $86,000 | 0.0% | $3.67 | — | COM | 55973B102 |
| — | TEEKAY TANKERS LTD | 20,000 | $79,000 | 0.0% | $2.63 | — | CL A | Y8565N102 |
| TNA | DIREXION SHS ETF TR | 15,000 | $62,000 | 0.0% | — | — | Put | 25459W847 |
| — | PETROQUEST ENERGY INC | 13,000 | $56,000 | 0.0% | $3.92 | — | COM | 716748108 |
| GM | GENERAL MTRS CO | 30,000 | $48,000 | 0.0% | $23.62 | +19.3% | Call | 37045V100 |
| — | AMERICAN DG ENERGY INC | 24,423 | $42,000 | 0.0% | $1.60 | — | COM | 025398108 |
| — | MEDIABISTRO INC | 12,998 | $41,000 | 0.0% | $1.63 | — | COM | 58448U101 |
| — | DOT HILL SYS CORP | 10,252 | $35,000 | 0.0% | $2.19 | — | COM | 25848T109 |
| — | CHINA GERUI ADV MAT GR LTD | 26,985 | $34,000 | 0.0% | $1.80 | — | SHS | G21101103 |
| — | EXETER RES CORP | 49,100 | $26,000 | 0.0% | $0.67 | — | COM | 301835104 |