Bolton as of Dec. 31, 2013
Portfolio Holdings for Bolton
Bolton holds 279 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 26.1 | $140M | 250k | 561.02 | |
| 5.7 | $31M | 481k | 63.65 | ||
| Tesla Motors (TSLA) | 5.6 | $30M | 201k | 150.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.2 | $23M | 200k | 114.19 | |
| InterOil Corporation | 4.0 | $22M | 420k | 51.49 | |
| 3.4 | $18M | 16k | 1120.73 | ||
| Molycorp Inc cmn | 3.2 | $18M | 11k | 1548.28 | |
| 3D Systems Corporation (DDD) | 2.8 | $15M | 163k | 92.93 | |
| Interoil Corp Common Stock cmn | 2.4 | $13M | 3.7k | 3484.67 | |
| American International (AIG) | 2.2 | $12M | 227k | 51.05 | |
| DISH Network | 1.9 | $10M | 178k | 57.92 | |
| 1.7 | $8.9M | 4.8k | 1841.73 | ||
| Tesla Motors Inc cmn | 1.6 | $8.8M | 2.0k | 4326.94 | |
| Sears Holdings Corporation | 1.4 | $7.4M | 150k | 49.04 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $6.5M | 35k | 184.68 | |
| Moly | 1.2 | $6.2M | 1.1M | 5.62 | |
| Westport Innovations | 1.1 | $6.0M | 305k | 19.61 | |
| United States Steel Corporation (X) | 1.1 | $5.9M | 200k | 29.50 | |
| VirnetX Holding Corporation | 0.8 | $4.2M | 219k | 19.41 | |
| AMERICAN INTL Group Inc option | 0.8 | $4.2M | 3.8k | 1088.02 | |
| Uni-pixel Inc cmn | 0.7 | $3.9M | 2.9k | 1360.96 | |
| Sunpower (SPWR) | 0.7 | $3.8M | 127k | 29.81 | |
| Advanced Micro Devices (AMD) | 0.7 | $3.5M | 916k | 3.87 | |
| Transocean (RIG) | 0.6 | $3.5M | 70k | 49.41 | |
| Cliffs Natural Resources | 0.6 | $3.4M | 130k | 26.21 | |
| Lululemon Athletica (LULU) | 0.6 | $3.4M | 57k | 59.04 | |
| Sodastream International | 0.6 | $3.1M | 62k | 49.65 | |
| Westport Innovations Inc cmn | 0.6 | $3.1M | 3.0k | 1038.20 | |
| Vivus | 0.6 | $3.0M | 333k | 9.08 | |
| Weight Watchers International | 0.6 | $3.0M | 91k | 32.92 | |
| Universal Display Corporation (OLED) | 0.6 | $3.0M | 87k | 34.36 | |
| Apple Inc option | 0.5 | $2.9M | 1.0k | 2903.00 | |
| Kandi Technolgies (KNDI) | 0.5 | $2.9M | 243k | 11.79 | |
| Uni-Pixel | 0.5 | $2.9M | 287k | 10.01 | |
| Titan Machinery (TITN) | 0.5 | $2.7M | 152k | 17.82 | |
| Pepsi (PEP) | 0.5 | $2.6M | 31k | 82.94 | |
| Halcon Resources | 0.5 | $2.6M | 675k | 3.86 | |
| Blackberry Ltd put | 0.5 | $2.5M | 2.8k | 876.02 | |
| Ebix (EBIXQ) | 0.4 | $2.3M | 156k | 14.71 | |
| Virnetx Holding Corp Cmn Stock cmn | 0.4 | $2.3M | 2.2k | 1052.23 | |
| Citigroup (C) | 0.4 | $2.3M | 43k | 52.12 | |
| Solarcity | 0.4 | $2.2M | 38k | 56.82 | |
| Bank of America Corporation (BAC) | 0.4 | $2.1M | 136k | 15.57 | |
| Blackberry (BB) | 0.4 | $2.1M | 282k | 7.44 | |
| Arena Pharmaceuticals | 0.4 | $2.1M | 354k | 5.85 | |
| Vodafone | 0.4 | $2.0M | 50k | 39.32 | |
| First Solar (FSLR) | 0.4 | $2.0M | 36k | 54.64 | |
| Polypore International | 0.4 | $2.0M | 51k | 38.91 | |
| Fusion-io Inc cmn | 0.3 | $1.8M | 790.00 | 2318.99 | |
| Halcon Res Corp put | 0.3 | $1.8M | 5.6k | 312.72 | |
| Smith & Wesson Holding Corporation | 0.3 | $1.7M | 126k | 13.49 | |
| Sturm, Ruger & Company (RGR) | 0.3 | $1.6M | 22k | 73.09 | |
| Universal Display Corp Cmn Stock cmn | 0.3 | $1.6M | 866.00 | 1838.34 | |
| Walter Energy | 0.3 | $1.5M | 92k | 16.63 | |
| Ishares Msci Australia Index put | 0.3 | $1.5M | 2.6k | 601.31 | |
| Transocean Ltd option | 0.3 | $1.5M | 700.00 | 2127.14 | |
| Mindray Medical International | 0.3 | $1.4M | 40k | 36.36 | |
| Myriad Genetics (MYGN) | 0.3 | $1.5M | 70k | 20.98 | |
| Dendreon Corporation | 0.2 | $1.3M | 446k | 2.99 | |
| Exone | 0.2 | $1.3M | 22k | 60.47 | |
| Vivus Inc Cmn Stk cmn | 0.2 | $1.2M | 2.6k | 475.06 | |
| Nationstar Mortgage | 0.2 | $1.2M | 31k | 36.97 | |
| Arena Pharmaceuticals Inc cmn | 0.2 | $1.1M | 3.6k | 310.29 | |
| Dendreon Corp option | 0.2 | $1.1M | 3.7k | 294.73 | |
| Ctrip.com International | 0.2 | $1.0M | 21k | 49.61 | |
| Ishares Tr option | 0.2 | $1.0M | 8.9k | 115.37 | |
| Coca-Cola Company (KO) | 0.2 | $990k | 24k | 41.32 | |
| Seabridge Gold Inc Common Stock cmn | 0.2 | $984k | 804.00 | 1223.88 | |
| Opko Health (OPK) | 0.2 | $931k | 110k | 8.44 | |
| Fusion-io | 0.2 | $892k | 100k | 8.91 | |
| Skyworks Solutions (SWKS) | 0.2 | $857k | 30k | 28.57 | |
| Weight Watchers International Inc cmn | 0.2 | $871k | 911.00 | 956.09 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $850k | 11k | 79.18 | |
| Clean Energy Fuels (CLNE) | 0.1 | $814k | 63k | 12.88 | |
| INC Cliffs Natural Resources put | 0.1 | $785k | 916.00 | 856.99 | |
| Myriad Genetics Inc Cmn Stock cmn | 0.1 | $827k | 706.00 | 1171.39 | |
| Nii Holdings Inc Common Stock cmn | 0.1 | $798k | 1.3k | 609.63 | |
| Zillow | 0.1 | $729k | 8.9k | 81.68 | |
| Peabody Energy Corporation | 0.1 | $713k | 37k | 19.53 | |
| SandRidge Energy | 0.1 | $683k | 113k | 6.07 | |
| Kinder Morgan (KMI) | 0.1 | $687k | 19k | 35.99 | |
| Sohu | 0.1 | $628k | 8.6k | 72.94 | |
| Vale (VALE) | 0.1 | $613k | 40k | 15.24 | |
| International Business Machines (IBM) | 0.1 | $581k | 3.1k | 187.42 | |
| Frontier Communications | 0.1 | $581k | 125k | 4.65 | |
| NII Holdings | 0.1 | $603k | 219k | 2.75 | |
| Frontline Limited Usd2.5 | 0.1 | $566k | 151k | 3.74 | |
| Seabridge Gold (SA) | 0.1 | $587k | 80k | 7.30 | |
| ParkerVision | 0.1 | $569k | 125k | 4.55 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $592k | 171.00 | 3461.99 | |
| Titan Machinery Inc cmn | 0.1 | $598k | 1.5k | 391.36 | |
| Michael Kors Holdings | 0.1 | $609k | 7.5k | 81.20 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $554k | 17k | 32.97 | |
| Intrepid Potash | 0.1 | $532k | 34k | 15.83 | |
| Ezchip Semiconductor Lt | 0.1 | $545k | 22k | 24.60 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $565k | 5.6k | 101.78 | |
| Advanced Micro Devices Inc put | 0.1 | $533k | 8.3k | 63.90 | |
| Bank Of America Corporation option | 0.1 | $464k | 3.5k | 134.07 | |
| Google Inc put | 0.1 | $501k | 161.00 | 3111.80 | |
| Frontier Communications Corp cmn | 0.1 | $469k | 1.3k | 375.20 | |
| Lanoptics Ltd Cmn Stock cmn | 0.1 | $497k | 227.00 | 2189.43 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $481k | 138k | 3.49 | |
| J.C. Penney Company | 0.1 | $454k | 50k | 9.15 | |
| Credit Suisse Group | 0.1 | $430k | 14k | 31.07 | |
| Poly | 0.1 | $427k | 38k | 11.24 | |
| Citigroup Inc opt | 0.1 | $435k | 1.0k | 435.00 | |
| Facebook Inc cl a (META) | 0.1 | $413k | 7.6k | 54.59 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $363k | 32k | 11.27 | |
| Community Health Systems (CYH) | 0.1 | $385k | 9.8k | 39.29 | |
| LeapFrog Enterprises | 0.1 | $397k | 50k | 7.94 | |
| Real Goods Solar | 0.1 | $394k | 130k | 3.02 | |
| CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option | 0.1 | $351k | 948.00 | 370.25 | |
| Pepsico Inc put | 0.1 | $382k | 912.00 | 418.86 | |
| stock | 0.1 | $402k | 5.8k | 68.75 | |
| NATIONSTAR MORTGAGE Holdings cmn | 0.1 | $374k | 305.00 | 1226.23 | |
| Jamba | 0.1 | $377k | 30k | 12.44 | |
| Outerwall | 0.1 | $370k | 5.5k | 67.27 | |
| Rubicon Technology | 0.1 | $319k | 32k | 9.94 | |
| American Intl Group Inc option | 0.1 | $331k | 2.3k | 145.49 | |
| Kandi Technologies Corp cmn | 0.1 | $312k | 2.4k | 129.03 | |
| Sandridge Energy Inc cmn | 0.1 | $302k | 1.2k | 248.56 | |
| Accelr8 Technology | 0.1 | $305k | 25k | 12.20 | |
| Real Goods Solar Inc cl a | 0.1 | $305k | 1.4k | 222.95 | |
| Mbia (MBI) | 0.1 | $295k | 25k | 11.94 | |
| Penn National Gaming (PENN) | 0.1 | $272k | 19k | 14.32 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $284k | 696.00 | 408.05 | |
| Coca Cola Co option | 0.1 | $251k | 852.00 | 294.60 | |
| Mindray Medical Intl Ltd option | 0.1 | $254k | 430.00 | 590.70 | |
| Community Health Sys Inc New put | 0.1 | $250k | 98.00 | 2551.02 | |
| Sears Holdings Corp Common Stock cmn | 0.1 | $245k | 355.00 | 690.14 | |
| Yandex Nv-a (YNDX) | 0.1 | $259k | 6.0k | 43.17 | |
| Sodastream International Ltd cmn | 0.1 | $246k | 199.00 | 1236.18 | |
| Groupon | 0.1 | $294k | 25k | 11.76 | |
| Invensense | 0.1 | $265k | 13k | 20.75 | |
| Uranium Res | 0.1 | $288k | 95k | 3.03 | |
| Jamba Inc Common Sto cmn | 0.1 | $256k | 308.00 | 831.17 | |
| American Airls | 0.1 | $271k | 9.0k | 30.15 | |
| Nuance Communications | 0.0 | $201k | 13k | 15.23 | |
| Perrigo Company | 0.0 | $240k | 1.6k | 153.35 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $233k | 3.0k | 77.67 | |
| Mbia Inc put | 0.0 | $193k | 247.00 | 781.38 | |
| Penney J C Inc option | 0.0 | $238k | 496.00 | 479.84 | |
| General Motors Company (GM) | 0.0 | $225k | 5.5k | 40.92 | |
| Ctrip Com Intl Ltd put | 0.0 | $229k | 848.00 | 270.05 | |
| Kinder Morgan Inc cmn | 0.0 | $225k | 372.00 | 604.84 | |
| 3d Sys Corp Del Cmn Stock cmn | 0.0 | $234k | 229.00 | 1021.83 | |
| Rowan Companies | 0.0 | $238k | 6.7k | 35.35 | |
| Opko Health Inc Cmn Stk C mn | 0.0 | $228k | 537.00 | 424.58 | |
| Parkervision | 0.0 | $220k | 1.2k | 176.99 | |
| Quantum Fuel Sys Technologies | 0.0 | $195k | 25k | 7.80 | |
| Nuverra Environmental Soluti | 0.0 | $193k | 12k | 16.75 | |
| American Express Company (AXP) | 0.0 | $135k | 1.5k | 90.48 | |
| Newmont Mining Corporation (NEM) | 0.0 | $145k | 6.3k | 23.03 | |
| Merck & Co (MRK) | 0.0 | $176k | 3.5k | 50.10 | |
| Rio Tinto (RIO) | 0.0 | $188k | 3.3k | 56.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $178k | 4.7k | 37.84 | |
| Mellanox Technologies | 0.0 | $144k | 3.6k | 39.92 | |
| Valero Energy Corp New option | 0.0 | $169k | 200.00 | 845.00 | |
| Penn Natl Gaming Inc option | 0.0 | $136k | 190.00 | 715.79 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $159k | 16k | 9.70 | |
| Potash Corp Sask | 0.0 | $168k | 485.00 | 346.39 | |
| Intrepid Potash Inc put | 0.0 | $176k | 335.00 | 525.37 | |
| Polycom Inc put | 0.0 | $148k | 380.00 | 389.47 | |
| NUANCE COMMUNICATIONS INC CMN Stock cmn | 0.0 | $148k | 132.00 | 1121.21 | |
| Rubicon Technology Inc cmn | 0.0 | $169k | 330.00 | 512.12 | |
| Universal Display Corp Cmn Stock cmn | 0.0 | $156k | 545.00 | 286.24 | |
| Netqin Mobile | 0.0 | $181k | 12k | 14.72 | |
| Neoprobe | 0.0 | $160k | 77k | 2.07 | |
| Nts Inc Nev | 0.0 | $162k | 82k | 1.97 | |
| URANIUM RESOURCES COMMON Stock cmn | 0.0 | $162k | 950.00 | 170.53 | |
| Barclays Bk Plc djubs cmdt etn36 | 0.0 | $177k | 506.00 | 349.80 | |
| Proshares Ultrashort 20+y Tr | 0.0 | $178k | 278.00 | 640.29 | |
| Accelerate Diagnostics | 0.0 | $137k | 257.00 | 533.07 | |
| Sirius Xm Hldgs | 0.0 | $179k | 1.4k | 129.80 | |
| Hewlett-Packard Company | 0.0 | $128k | 4.6k | 28.00 | |
| Qualcomm (QCOM) | 0.0 | $130k | 1.8k | 74.29 | |
| Sequenom | 0.0 | $86k | 37k | 2.34 | |
| Flow International Corporation | 0.0 | $87k | 22k | 4.02 | |
| American Express Co option | 0.0 | $91k | 99.00 | 919.19 | |
| Freeport-mcmoran Copper & Go option | 0.0 | $83k | 156.00 | 532.05 | |
| Newmont Mining Corp option | 0.0 | $104k | 102.00 | 1019.61 | |
| Home Depot Inc option | 0.0 | $90k | 186.00 | 483.87 | |
| Vale S A put | 0.0 | $96k | 549.00 | 174.86 | |
| Frontline Ltd put | 0.0 | $89k | 1.9k | 46.04 | |
| Ebix Inc Cmn Stk cmn | 0.0 | $114k | 1.4k | 79.22 | |
| Leapfrog Enterprises Inc Cmn Stk cmn | 0.0 | $121k | 500.00 | 242.00 | |
| Mellanox Technologies Ltd cmn | 0.0 | $87k | 101.00 | 861.39 | |
| SMITH & WESSON HLDG CORP CMN Stock cmn | 0.0 | $88k | 758.00 | 116.09 | |
| Gevo | 0.0 | $95k | 67k | 1.43 | |
| Credit Suisse Group-spon Adr put | 0.0 | $112k | 599.00 | 186.98 | |
| Zynga | 0.0 | $114k | 30k | 3.79 | |
| LDK Solar | 0.0 | $66k | 50k | 1.32 | |
| Star Scientific | 0.0 | $74k | 64k | 1.16 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $51k | 575.00 | 88.70 | |
| Denison Mines Corp (DNN) | 0.0 | $80k | 67k | 1.20 | |
| North Amern Palladium | 0.0 | $52k | 80k | 0.65 | |
| Bank Of America Corporation option | 0.0 | $33k | 118.00 | 279.66 | |
| Home Depot Inc option | 0.0 | $37k | 226.00 | 163.72 | |
| Ishares Tr Index option | 0.0 | $57k | 49.00 | 1163.27 | |
| Newmont Mining Corp option | 0.0 | $35k | 237.00 | 147.68 | |
| Qualcomm Inc option | 0.0 | $33k | 43.00 | 767.44 | |
| Qualcomm Inc option | 0.0 | $43k | 272.00 | 158.09 | |
| Freeport-mcmoran Copper & Go option | 0.0 | $62k | 697.00 | 88.95 | |
| Peabody Energy Corp option | 0.0 | $75k | 365.00 | 205.48 | |
| Coca Cola Co option | 0.0 | $60k | 609.00 | 98.52 | |
| Rio Tinto Plc option | 0.0 | $56k | 68.00 | 823.53 | |
| Powershares Qqq Trust Call etf | 0.0 | $28k | 27.00 | 1037.04 | |
| Merck & Co Inc New put | 0.0 | $33k | 121.00 | 272.73 | |
| Potash Corp Sask Inc call | 0.0 | $35k | 89.00 | 393.26 | |
| Pepsico Inc call | 0.0 | $36k | 136.00 | 264.71 | |
| Skyworks Solutions Inc put | 0.0 | $48k | 300.00 | 160.00 | |
| Sandridge | 0.0 | $41k | 546.00 | 75.09 | |
| Ebix Inc Cmn Stk cmn | 0.0 | $39k | 150.00 | 260.00 | |
| Mellanox Technologies Ltd cmn | 0.0 | $44k | 192.00 | 229.17 | |
| POLYPORE INTERNATIONAL INC. Common Stock cmn | 0.0 | $62k | 586.00 | 105.80 | |
| Sohu.com Inc cmn | 0.0 | $37k | 97.00 | 381.44 | |
| Virnetx Holding Corp Cmn Stock cmn | 0.0 | $44k | 130.00 | 338.46 | |
| Kinder Morgan Inc cmn | 0.0 | $61k | 218.00 | 279.82 | |
| Proshares Ultrashort Basic M call | 0.0 | $33k | 193.00 | 170.98 | |
| Vodafone Group Plc-sp Adr put | 0.0 | $65k | 500.00 | 130.00 | |
| Facebook Inc call | 0.0 | $32k | 32.00 | 1000.00 | |
| Splunk Inc cmn | 0.0 | $60k | 100.00 | 600.00 | |
| Turquoisehillres | 0.0 | $79k | 24k | 3.31 | |
| Invensense Inc. cmn | 0.0 | $66k | 200.00 | 330.00 | |
| Himax Technologies | 0.0 | $54k | 151.00 | 357.62 | |
| Velocity Shares Daily 2x Vix Short Term | 0.0 | $76k | 10k | 7.52 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $80k | 1.9k | 42.67 | |
| American Airls (AAL) | 0.0 | $58k | 2.3k | 25.22 | |
| American Airls | 0.0 | $39k | 136.00 | 286.76 | |
| Proshares Ultrashort Qqq Etf | 0.0 | $52k | 3.5k | 14.86 | |
| Sears Holdings Corporation | 0.0 | $18k | 25.00 | 720.00 | |
| American Express Co option | 0.0 | $1.0k | 92.00 | 10.87 | |
| Dendreon Corp option | 0.0 | $6.0k | 216.00 | 27.78 | |
| International Business Machs option | 0.0 | $19k | 7.00 | 2714.29 | |
| Merck & Co Inc New option | 0.0 | $13k | 26.00 | 500.00 | |
| Eog Res Inc option | 0.0 | $18k | 200.00 | 90.00 | |
| Hewlett Packard Co option | 0.0 | $22k | 44.00 | 500.00 | |
| International Business Machs option | 0.0 | $20k | 502.00 | 39.84 | |
| First Solar Inc option | 0.0 | $9.0k | 362.00 | 24.86 | |
| Vale S A option | 0.0 | $18k | 45.00 | 400.00 | |
| Netapp Inc option | 0.0 | $20k | 240.00 | 83.33 | |
| Perrigo Co option | 0.0 | $3.0k | 205.00 | 14.63 | |
| United States Stl Corp New option | 0.0 | $1.0k | 15.00 | 66.67 | |
| Hewlett Packard Co option | 0.0 | $4.0k | 44.00 | 90.91 | |
| Rio Tinto Plc option | 0.0 | $18k | 441.00 | 40.82 | |
| Walter Inds Inc option | 0.0 | $20k | 923.00 | 21.67 | |
| United States Steel Corp | 0.0 | $13k | 15.00 | 866.67 | |
| Powershares Qqq Trust unit ser 1 | 0.0 | $8.0k | 273.00 | 29.30 | |
| Interoil Corp call | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Akamai Technologies Inc call | 0.0 | $3.0k | 113.00 | 26.55 | |
| Skyworks Solutions Inc call | 0.0 | $1.0k | 200.00 | 5.00 | |
| Sohu Com Inc call | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Westport Innovations Inc call | 0.0 | $6.0k | 391.00 | 15.35 | |
| Boyd Gaming Corp Cmn Stk cmn | 0.0 | $999.640000 | 373.00 | 2.68 | |
| Clean Energy Fuels Corp cmn | 0.0 | $8.0k | 357.00 | 22.41 | |
| Dish Network Corp Common Stock cmn | 0.0 | $13k | 1.8k | 7.30 | |
| Lanoptics Ltd Cmn Stock cmn | 0.0 | $1.0k | 4.00 | 250.00 | |
| Leapfrog Enterprises Inc Cmn Stk cmn | 0.0 | $1.0k | 500.00 | 2.00 | |
| Molycorp Inc cmn | 0.0 | $999.640000 | 134.00 | 7.46 | |
| Weight Watchers International Inc cmn | 0.0 | $1.0k | 500.00 | 2.00 | |
| Citigroup Inc opt | 0.0 | $22k | 35.00 | 628.57 | |
| Ctrip Com Intl Ltd call | 0.0 | $21k | 114.00 | 184.21 | |
| Royale Energy Inc cmn | 0.0 | $9.0k | 160.00 | 56.25 | |
| 3d Sys Corp Del Cmn Stock cmn | 0.0 | $14k | 1.3k | 10.50 | |
| Sodastream International Ltd cmn | 0.0 | $1.0k | 195.00 | 5.13 | |
| Fusion-io Inc cmn | 0.0 | $1.0k | 532.00 | 1.88 | |
| Credit Suisse Group-spon Adr call | 0.0 | $11k | 62.00 | 177.42 | |
| Groupon Inc cmn | 0.0 | $2.0k | 250.00 | 8.00 | |
| Opko Health Inc Cmn Stk C mn | 0.0 | $11k | 515.00 | 21.36 | |
| Facebook Inc put | 0.0 | $18k | 308.00 | 58.44 | |
| Rowan Companies Plc call | 0.0 | $5.0k | 17.00 | 294.12 | |
| Rowan Companies Plc put | 0.0 | $18k | 209.00 | 86.12 | |
| Proshares Ultrashort @36 Exp 1 call | 0.0 | $13k | 50.00 | 260.00 | |
| Uni-pixel Inc cmn | 0.0 | $1.0k | 535.00 | 1.87 | |
| Barclays Bk Plc djubs cmdt etn36 | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Parkervision | 0.0 | $4.0k | 250.00 | 16.00 | |
| Outerwall | 0.0 | $20k | 133.00 | 150.38 | |
| Blackberry Ltd call | 0.0 | $1.0k | 25.00 | 40.00 | |
| Outerwall Inc call | 0.0 | $7.0k | 133.00 | 52.63 |
