13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 9,709 holding rows worth $231,835,103,000.
- Accession
- 0001446194-14-000009
- Filer
- CIK 1446194
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 14,497 entries on the cover page, a total value of $231,835,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,835,103,000 with VALUE read as thousands by filing date, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES028-13221
- included managerSUSQUEHANNA CAPITAL GROUP028-13223
- included managerSUSQUEHANNA FINANCIAL GROUP, LLLP028-13222
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerHEIGHTS CAPITAL MANAGEMENT, INC028-13218
- included managerSUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC028-13683
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPARTAN MTRS INC | 846819100 | COM | 17,299 | $79,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 14,549 | $79,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 10,613 | $79,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 15,027 | $79,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 36,686 | $79,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 17,685 | $79,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 38,900 | $78,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 18,300 | $78,000 | thousands by filing date | call |
| MERGE HEALTHCARE INC | 589499102 | COM | 34,229 | $78,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 10,732 | $78,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 47,573 | $78,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 22,200 | $77,000 | thousands by filing date | put |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 20,147 | $77,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 11,300 | $77,000 | thousands by filing date | call |
| BIOLASE INC | 090911108 | COMMON STOCK | 34,235 | $76,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 19,900 | $76,000 | thousands by filing date | put |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 48,913 | $76,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 45,262 | $76,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 34,200 | $75,000 | thousands by filing date | put |
| SWS GROUP INC | 78503N107 | COM | 10,247 | $75,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 10,364 | $75,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 43,700 | $75,000 | thousands by filing date | put |
| MTR GAMING GROUP INC | 553769100 | COM | 14,064 | $75,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 35,200 | $75,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 29,100 | $74,000 | thousands by filing date | call |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 245,372 | $73,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 20,915 | $73,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 11,432 | $73,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 45,000 | $73,000 | thousands by filing date | put |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 29,300 | $73,000 | thousands by filing date | put |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 56,600 | $73,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 28,600 | $72,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,700 | $72,000 | thousands by filing date | call |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 14,317 | $72,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 40,118 | $72,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 14,500 | $72,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W101 | COM | 26,585 | $72,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954206 | COM | 22,300 | $72,000 | thousands by filing date | call |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 61,452 | $71,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 15,620 | $70,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 17,000 | $70,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 11,888 | $70,000 | thousands by filing date | |
| LIFE PARTNERS HOLDINGS INC | 53215T106 | COM | 28,100 | $70,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 16,850 | $70,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 19,107 | $70,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 12,100 | $68,000 | thousands by filing date | call |
| BALTIC TRADING LTD | Y0553W103 | COM | 11,400 | $68,000 | thousands by filing date | put |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 21,200 | $67,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 21,900 | $67,000 | thousands by filing date | put |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 58,200 | $67,000 | thousands by filing date | put |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 13,508 | $67,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,453 | $66,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 11,392 | $66,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 23,300 | $65,000 | thousands by filing date | put |
| GTX INC | 40052B108 | COM | 47,085 | $65,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 20,321 | $65,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 16,514 | $64,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 14,128 | $64,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 11,700 | $64,000 | thousands by filing date | put |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 10,337 | $64,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 10,000 | $64,000 | thousands by filing date | put |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 16,700 | $64,000 | thousands by filing date | put |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 70,221 | $63,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 27,519 | $63,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 24,777 | $63,000 | thousands by filing date | |
| REDIFFCOM INDIA LTD | 757479100 | ADR | 20,700 | $63,000 | thousands by filing date | call |
| SUNSHINE HEART INC | 86782u106 | COM | 11,164 | $63,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 30,146 | $62,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 18,000 | $62,000 | thousands by filing date | call |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 111,100 | $61,000 | thousands by filing date | call |
| Almaden Minerals Ltd | 020283107 | COM | 43,866 | $61,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 12,984 | $60,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 28,600 | $60,000 | thousands by filing date | put |
| GTX INC | 40052B108 | COM | 42,500 | $59,000 | thousands by filing date | call |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 24,400 | $58,000 | thousands by filing date | call |
| BIODEL INC | 09064M204 | COM | 27,000 | $58,000 | thousands by filing date | put |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 49,983 | $57,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 16,752 | $56,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 17,623 | $56,000 | thousands by filing date | |
| REDIFFCOM INDIA LTD | 757479100 | ADR | 18,400 | $56,000 | thousands by filing date | put |
| SYSOREX GLOBAL COM NEW | 87184N203 | Stock | 14,381 | $56,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 52,848 | $55,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 17,000 | $54,000 | thousands by filing date | call |
| DENISON MINES CORP | 91688T104 | COM | 35,839 | $53,000 | thousands by filing date | |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 15,803 | $53,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 62,250 | $52,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 20,601 | $52,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 20,500 | $52,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 10,800 | $52,000 | thousands by filing date | call |
| NEW YORK & CO INC | 649295102 | COM | 13,945 | $51,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 10,134 | $51,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 19,000 | $51,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 22,767 | $51,000 | thousands by filing date | |
| SKYPEOPLE FRUIT JUICE INC | 83086T208 | COM NEW | 37,309 | $51,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 13,541 | $51,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 32,300 | $50,000 | thousands by filing date | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 13,669 | $49,000 | thousands by filing date | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 15,462 | $49,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 20,700 | $49,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 15,000 | $48,000 | thousands by filing date | put |
| APPLOVIN CORP CLASS A | 023850100 | COM | 53,423 | $48,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 12,600 | $48,000 | thousands by filing date | call |
| ECHELON CORP | 27874N105 | COM | 19,700 | $48,000 | thousands by filing date | put |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 12,618 | $47,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 12,603 | $47,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 37,600 | $46,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 21,700 | $46,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 78,459 | $46,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 12,300 | $46,000 | thousands by filing date | call |
| LIFEVANTAGE CORP | 53222K106 | COM | 32,286 | $46,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 10,784 | $45,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 18,900 | $44,000 | thousands by filing date | put |
| HANSEN MEDICAL INC | 411307101 | COM | 33,900 | $44,000 | thousands by filing date | call |
| ORIENT PAPER INC | 68619F205 | COM NEW | 20,646 | $44,000 | thousands by filing date | |
| ZALICUS INC | 98887C204 | COM | 35,900 | $44,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,000 | $43,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,400 | $43,000 | thousands by filing date | call |
| VERSO PAPER CORP | 92531L108 | COM | 20,249 | $43,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 17,900 | $43,000 | thousands by filing date | call |
| VERMILLION INC | 92407M206 | COM NEW | 16,623 | $43,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 34,400 | $42,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 23,200 | $42,000 | thousands by filing date | call |
| VENTRUS BIOSCIENCES INC | 922822101 | COM | 32,419 | $42,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 13,800 | $42,000 | thousands by filing date | put |
| ECHELON CORP | 27874N105 | COM | 17,233 | $42,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 17,905 | $41,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 33,806 | $41,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 14,500 | $41,000 | thousands by filing date | call |
| MCG CAPITAL CORP | 58047P107 | COM | 10,500 | $41,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 10,400 | $40,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 31,578 | $40,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 13,100 | $40,000 | thousands by filing date | put |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 10,987 | $40,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 13,600 | $40,000 | thousands by filing date | call |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 18,627 | $40,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 21,200 | $39,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 20,500 | $39,000 | thousands by filing date | put |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 21,000 | $39,000 | thousands by filing date | call |
| OXIGENE INC | 691828404 | COM PAR$.001 | 15,100 | $39,000 | thousands by filing date | put |
| RICEBRAN TECHNOLOGIES | 762831113 | *W EXP 12/18/201 | 26,333 | $39,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,700 | $38,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 24,767 | $38,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 19,862 | $38,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 14,700 | $38,000 | thousands by filing date | call |
| DRAGONWAVE INC | 26144M103 | COM | 18,324 | $38,000 | thousands by filing date | |
| DELCATH SYS INC | 24661P401 | Cmn | 14,600 | $38,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,200 | $37,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 12,100 | $37,000 | thousands by filing date | call |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 16,500 | $37,000 | thousands by filing date | put |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 16,300 | $37,000 | thousands by filing date | put |
| IAO KUN GROUP HLDG CO LTD | G47204105 | ORD USD SHS | 12,000 | $37,000 | thousands by filing date | put |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 11,085 | $36,000 | thousands by filing date | |
| CHINA BAK BATTERY INC | 16936Y209 | COM | 15,400 | $36,000 | thousands by filing date | call |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 10,000 | $35,000 | thousands by filing date | put |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 10,200 | $35,000 | thousands by filing date | call |
| MAST THERAPEUTICS INC | 576314108 | COM | 54,067 | $34,000 | thousands by filing date | |
| LIFE PARTNERS HOLDINGS INC | 53215T106 | COM | 13,618 | $34,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 11,946 | $34,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 10,646 | $33,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 11,200 | $33,000 | thousands by filing date | put |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 14,524 | $33,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 15,400 | $33,000 | thousands by filing date | call |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 14,500 | $33,000 | thousands by filing date | call |
| RARE ELEMENT RES LTD | 75381M102 | COM | 24,724 | $32,000 | thousands by filing date | |
| SEMILEDS CORP | 816645105 | COM | 30,000 | $31,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 11,600 | $30,000 | thousands by filing date | call |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 13,000 | $30,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 18,100 | $30,000 | thousands by filing date | call |
| China Recycling Energy Corp | 168913101 | Com | 17,300 | $30,000 | thousands by filing date | put |
| Escalera Resources Co | 296064108 | Ordinary Shares | 11,555 | $30,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 10,431 | $29,000 | thousands by filing date | |
| DELCATH SYS INC | 24661P401 | Cmn | 11,000 | $29,000 | thousands by filing date | call |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 11,900 | $28,000 | thousands by filing date | put |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 11,900 | $28,000 | thousands by filing date | put |
| Gevo Inc | 374396109 | COMMON | 31,778 | $27,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 11,772 | $27,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 90,308 | $27,000 | thousands by filing date | |
| DARA BIOSCIENCES INC | 23703P304 | COM PAR $ | 21,863 | $27,000 | thousands by filing date | |
| DARA BIOSCIENCES INC | 23703P304 | COM PAR $ | 22,100 | $27,000 | thousands by filing date | put |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 11,590 | $26,000 | thousands by filing date | |
| VENTRUS BIOSCIENCES INC | 922822101 | COM | 18,500 | $24,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 27,900 | $23,000 | thousands by filing date | put |
| UQM TECHNOLOGIES INC | 903213106 | COM | 10,095 | $23,000 | thousands by filing date | |
| CHINA HOUSING & LAND DEV INC | 16939V103 | COM | 12,055 | $22,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 15,056 | $21,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 15,700 | $20,000 | thousands by filing date | put |
| Cogo Group, Inc. | G9363W104 | COM | 10,305 | $20,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 21,566 | $19,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 10,718 | $19,000 | thousands by filing date | |
| ADVAXIS INC | 007624117 | *W EXP 10/22/201 | 16,250 | $19,000 | thousands by filing date | |
| CAMAC ENERGY INC | 131745101 | COM | 26,050 | $18,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 16,924 | $18,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 13,200 | $17,000 | thousands by filing date | put |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 13,100 | $17,000 | thousands by filing date | call |
| PHARMATHENE INC | 71714G102 | COM | 11,000 | $16,000 | thousands by filing date | call |
| GREAT PANTHER MINING | 39115V101 | COM | 11,867 | $15,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 14,582 | $14,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 10,500 | $14,000 | thousands by filing date | put |
| GREAT PANTHER MINING | 39115V101 | COM | 10,000 | $13,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 21,200 | $13,000 | thousands by filing date | put |
| KIOR INC - CL A | 497217109 | CL A | 36,196 | $13,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 28,328 | $13,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 11,200 | $12,000 | thousands by filing date | put |
| Lihua International Inc. | 532352101 | COM | 41,600 | $12,000 | thousands by filing date | put |
| * GIGAMEDIA LTD | Y2711Y104 | ORD | 11,200 | $12,000 | thousands by filing date | call |
| ZAZA ENERGY CORP | 98919T100 | COM | 10,766 | $9,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025119 | *W EXP 04/29/201 | 10,200 | $7,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 10,451 | $5,000 | thousands by filing date | |
| MELA SCIENCES INC | 55277R100 | COM | 13,300 | $4,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-14-000009 | this filing | 2014-08-14 | acceptance time not in the bulk data set |