Jane Street Holding, LLC
Follow13F filer, CIK 1330294, NEW YORK, NY
Jane Street Holding, LLC reported $0 across 1 holding for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-30.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001330294-14-000003
- Period
- 2014-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 2,276
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VWOexited | -2,590,998 | -$107M |
| VELOCITYSHARES INV VIX SH-TMexited | -2,803,255 | -$96.4M |
| DXJexited | -1,476,817 | -$75.1M |
| SEADRILL ORDexited | -1,363,026 | -$56M |
| Vaneck Vectors Gold Miners …exited | -2,332,070 | -$49.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DQDAQO NEW ENERGY CORP | 5,652 | $205K | shares |
| PSECPROSPECT CAP CORP | 18,264 | $205K | shares |
| CORPBANCACORPBANCA | 9,702 | $205K | shares |
| PROSHARES TRPROSHARES TR | 19,100 | $205K | call |
| DBX ETF TRDBX ETF TR | 8,155 | $205K | shares |
| SPBOSPDR SERIES TRUST | 6,596 | $204K | shares |
| IVZINVESCO LTD | 5,598 | $204K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 3,298 | $204K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 3,963 | $204K | shares |
| REXNORD CORPREXNORD CORP | 7,562 | $204K | shares |
| WISDOMTREE TRWISDOMTREE TR | 4,567 | $204K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 11,247 | $203K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 12,161 | $203K | shares |
| OPENTABLE INCOPENTABLE INC | 2,558 | $203K | shares |
| PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO | 6,131 | $203K | shares |
| TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC | 24,313 | $203K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,600 | $202K | shares |
| KROKRONOS WORLDWIDE INC | 10,578 | $202K | shares |
| ROSTROSS STORES INC | 2,695 | $202K | shares |
| LQDTLIQUIDITY SVCS INC | 8,915 | $202K | shares |
| UNIT CORPUNIT CORP | 3,909 | $202K | shares |
| NWSNEWS CORP NEW | 11,259 | $201K | shares |
| VISNVISTANCE NETWORKS INC | 10,600 | $201K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 2,166 | $201K | shares |
| INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF | 7,677 | $201K | shares |
| TRONOX LTDTRONOX LTD | 8,716 | $201K | shares |
| POWERSHARES ACTIVE MNG ETF TPOWERSHARES ACTIVE MNG ETF T | 8,600 | $201K | shares |
| XPOXPO INC | 7,613 | $200K | shares |
| ERIIENERGY RECOVERY INC | 36,110 | $200K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 17,746 | $200K | shares |
| LNNLINDSAY CORP | 2,422 | $200K | shares |
| Apollo Global ManagementApollo Global Management | 6,328 | $200K | shares |
| PROSHARES TRPROSHARES TR | 13,235 | $200K | shares |
| FFFUTUREFUEL CORP | 12,590 | $199K | shares |
| SPRINT CORPSPRINT CORP | 18,457 | $198K | shares |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 11,205 | $198K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 13,387 | $197K | shares |
| RF MICRODEVICES INCRF MICRODEVICES INC | 38,002 | $196K | shares |
| SLVISHARES SILVER TR | 10,421 | $195K | shares |
| MEDLEY CAP CORPMEDLEY CAP CORP | 14,094 | $195K | shares |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC | 15,776 | $195K | shares |
| TIVO INCTIVO INC | 14,767 | $194K | shares |
| RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST | 21,600 | $194K | shares |
| NWSANEWS CORP NEW | 10,726 | $193K | shares |
| SEQUENOM INC COM NEWSEQUENOM INC COM NEW | 82,565 | $193K | shares |
| ENDURO ROYALTY TRUSTENDURO ROYALTY TRUST | 16,002 | $193K | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 18,846 | $191K | shares |
| MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC | 26,125 | $190K | shares |
| CTC MEDIA INCCTC MEDIA INC | 13,658 | $190K | shares |
| Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr | 29,415 | $188K | shares |
| OCLARO INCOCLARO INC | 75,313 | $188K | shares |
| STAASTAAR SURGICAL CO | 11,552 | $187K | shares |
| WTWISDOMTREE INC | 10,582 | $187K | shares |
| DIREXION DAILY JUNIOR GOLD …DIREXION DAILY JUNIOR GOLD MINERS… | 12,000 | $187K | put |
| GTNGRAY MEDIA INC | 12,504 | $186K | shares |
| QLT INCQLT INC | 33,444 | $186K | shares |
| ARUBA NETWORKS INCARUBA NETWORKS INC | 10,402 | $186K | shares |
| ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR | 38,363 | $184K | shares |
| FIVE OAKS INVESTMENT CORPFIVE OAKS INVESTMENT CORP | 17,643 | $184K | shares |
| CONTROL4 CORPCONTROL4 CORP | 10,394 | $184K | shares |
| SFX ENTMT INCSFX ENTMT INC | 15,364 | $184K | shares |
| ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC | 25,507 | $183K | shares |
| C-TRACKS ETN VOLATILITY INDXC-TRACKS ETN VOLATILITY INDX | 53,683 | $183K | shares |
| APEX SILVER MINES LTD ORDAPEX SILVER MINES LTD ORD | 16,200 | $181K | call |
| LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC | 30,352 | $181K | shares |
| SOLAZYME INCSOLAZYME INC | 16,395 | $179K | shares |
| HLITHARMONIC INC | 24,170 | $178K | shares |
| USEC INCUSEC INC | 26,850 | $178K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 33,778 | $177K | shares |
| II VI INCII VI INC | 10,040 | $177K | shares |
| SYNERGY RES CORPSYNERGY RES CORP | 18,971 | $176K | shares |
| APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE | 11,785 | $174K | shares |
| BANK OF IRELAND-SPONS ADRBANK OF IRELAND-SPONS ADR | 12,048 | $174K | shares |
| SKULLCANDY INCSKULLCANDY INC | 24,110 | $174K | shares |
| NVMINOVA LTD | 17,601 | $173K | shares |
| SEMSELECT MED HLDGS CORP | 14,868 | $173K | shares |
| HALCON RES CORPHALCON RES CORP | 44,589 | $172K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 14,735 | $170K | shares |
| Crestwood Equity PartnersCrestwood Equity Partners | 12,322 | $170K | shares |
| SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER | 12,718 | $169K | shares |
| ETXEATON VANCE MUN INCOME TERM | 11,431 | $167K | shares |
| GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC | 12,579 | $167K | shares |
| LSI CORPORATIONLSI CORPORATION | 14,994 | $165K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 12,013 | $164K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 15,456 | $162K | shares |
| CIG-CCIA ENERGETICA DE MINAS GERA | 19,764 | $162K | shares |
| RFILRF INDS LTD | 17,432 | $160K | shares |
| DSGXDESCARTES SYS GROUP INC | 11,900 | $159K | shares |
| MAG SILVER CORPMAG SILVER CORP | 30,700 | $158K | shares |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV | 10,386 | $157K | shares |
| NOVACOPPER INCNOVACOPPER INC | 103,328 | $157K | shares |
| FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM | 16,941 | $157K | shares |
| NWBINORTHWEST BANCSHARES INC | 10,510 | $155K | shares |
| RGENREPLIGEN CORP | 11,348 | $155K | shares |
| GROUPON INCGROUPON INC | 13,200 | $155K | put |
| SYNERON MEDICAL LTDSYNERON MEDICAL LTD | 12,550 | $154K | shares |
| GARRISON CAP INCGARRISON CAP INC | 10,916 | $152K | shares |
| DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH | 10,027 | $152K | shares |
| HCKTHACKETT GROUP INC | 24,329 | $151K | shares |
| SWIFT ENERGY COSWIFT ENERGY CO | 11,192 | $151K | shares |
| iShares Msci SingaporeiShares Msci Singapore | 11,500 | $151K | put |
| Proshs Ultrapro New EtfProshs Ultrapro New Etf | 10,500 | $151K | call |
| BALTIC TRADING LTDBALTIC TRADING LTD | 23,316 | $150K | shares |
| CADENCE PHARMACEUTICALS INCCADENCE PHARMACEUTICALS INC | 16,510 | $149K | shares |
| BYDBOYD GAMING CORP | 13,169 | $148K | shares |
| AMKRAMKOR TECHNOLOGY INC | 24,088 | $148K | shares |
| ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II | 16,520 | $148K | shares |
| NPVNUVEEN VA QUALITY MUN INCOM | 12,537 | $148K | shares |
| YONGYE INTL INCYONGYE INTL INC | 23,100 | $148K | shares |
| CENCOSUD S ACENCOSUD S A | 13,531 | $147K | shares |
| MFINMEDALLION FINANCIAL CORP | 10,141 | $146K | shares |
| ENDEAVOUR INTERNATIONAL CORPENDEAVOUR INTERNATIONAL CORP | 27,876 | $146K | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 14,120 | $144K | shares |
| KEY ENERGY SVCS INCKEY ENERGY SVCS INC | 18,227 | $144K | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 32,497 | $143K | shares |
| AGFIRST MAJESTIC SILVER CORP | 14,538 | $143K | shares |
| AEROPOSTALE INCAEROPOSTALE INC | 15,620 | $142K | shares |
| APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP | 10,452 | $140K | shares |
| CHINA SUNERGY CO LTDCHINA SUNERGY CO LTD | 23,282 | $140K | shares |
| INOVIO PHARMACEUTICALS IINOVIO PHARMACEUTICALS I | 48,058 | $139K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 41,691 | $139K | shares |
| ENPHENPHASE ENERGY INC | 21,831 | $138K | shares |
| FTEKFUEL TECH INC | 19,510 | $138K | shares |
| MRCCMONROE CAP CORP | 11,249 | $137K | shares |
| ISHARES GOLD TRUSTISHARES GOLD TRUST | 11,646 | $136K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 47,300 | $136K | shares |
| TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC | 13,919 | $136K | shares |
| UNXLQUNI-PIXEL INC | 13,648 | $136K | shares |
| PNNTPENNANTPARK INVTS CORP | 11,671 | $135K | shares |
| USALIBERTY ALL STAR EQUITY FD | 22,594 | $135K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 11,004 | $134K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 13,007 | $134K | shares |
| PMC-SIERRA INCPMC-SIERRA INC | 20,844 | $134K | shares |
| PLABPHOTRONICS INC | 14,706 | $133K | shares |
| AUDCAUDIOCODES LTD | 18,456 | $132K | shares |
| THRESHOLD PHARMACEUTICAL INCTHRESHOLD PHARMACEUTICAL INC | 28,030 | $131K | shares |
| ALON BLUE SQUARE ISRAEL LTDALON BLUE SQUARE ISRAEL LTD | 31,137 | $131K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 10,914 | $131K | shares |
| NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD | 10,370 | $130K | shares |
| BIODEL INCBIODEL INC | 57,178 | $130K | shares |
| TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR… | 73,870 | $129K | shares |
| FSPFRANKLIN STR PPTYS CORP | 10,713 | $128K | shares |
| MANNKIND CORPMANNKIND CORP | 24,525 | $128K | shares |
| ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS… | 28,665 | $128K | shares |
| HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT | 22,420 | $125K | shares |
| ALBANY MOLECULAR RESHALBANY MOLECULAR RESH | 12,334 | $124K | shares |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD | 20,601 | $124K | shares |
| AVALON RARE METALS INCAVALON RARE METALS INC | 225,300 | $124K | shares |
| GLOBAL X FDSGLOBAL X FDS | 10,053 | $123K | shares |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y | 17,051 | $122K | shares |
| IAGIAMGOLD CORP | 36,198 | $121K | shares |
| CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INC | 47,071 | $121K | shares |
| ProShares UltraShort Russel…ProShares UltraShort Russell 2000… | 10,096 | $121K | shares |
| BSXBOSTON SCIENTIFIC CORP | 10,006 | $120K | shares |
| PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP | 14,913 | $119K | shares |
| ATHERSYS INCATHERSYS INC | 46,422 | $116K | shares |
| EMCORE CORPEMCORE CORP | 22,650 | $116K | shares |
| EVNEATON VANCE MUN INCOME TR | 10,964 | $115K | shares |
| RUBY TUESDAY INCRUBY TUESDAY INC | 16,608 | $115K | shares |
| ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC | 10,188 | $115K | shares |
| STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS | 12,141 | $115K | shares |
| GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A | 25,034 | $114K | shares |
| HGTXUHUGOTON ROYALTY TST UBI | 15,049 | $113K | shares |
| EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR | 10,482 | $112K | shares |
| ECTMECA MARCELLUS TRUST I COM UNIT | 14,474 | $111K | shares |
| MERITOR INCMERITOR INC | 10,690 | $111K | shares |
| VITACOST.COM INCVITACOST.COM INC | 19,032 | $110K | shares |
| PACTERA TECHNOLOGY INTERNAT…PACTERA TECHNOLOGY INTERNATIONAL | 15,271 | $109K | shares |
| BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP | 11,581 | $108K | shares |
| GAFISA S AGAFISA S A | 34,473 | $108K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 13,915 | $107K | shares |
| CBEYOND INCCBEYOND INC | 15,549 | $107K | shares |
| BOINGO WIRELESS INCBOINGO WIRELESS INC | 16,677 | $107K | shares |
| LIFEVANTAGE CORPLIFEVANTAGE CORP | 64,377 | $106K | shares |
| ARQULE INCARQULE INC | 49,064 | $105K | shares |
| ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP | 24,822 | $105K | shares |
| SVASINOVAC BIOTECH LTD | 17,000 | $104K | shares |
| BWENBROADWIND INC | 10,992 | $104K | shares |
| FELCOR LODGING TR INCFELCOR LODGING TR INC | 12,768 | $104K | shares |
| VALUEVISION MEDIA INCVALUEVISION MEDIA INC | 14,724 | $103K | shares |
| INNSUMMIT HOTEL PPTYS | 11,319 | $102K | shares |
| COMBIMATRIX CORPORATIONCOMBIMATRIX CORPORATION | 44,525 | $102K | shares |
| CHINA MING YANG WIND ADRCHINA MING YANG WIND ADR | 41,457 | $102K | shares |
| ACCOACCO BRANDS CORP | 15,025 | $101K | shares |
| CRESYCRESUD S A C I F Y A | 10,012 | $101K | shares |
| YZCAYYANKUANG ENERGY GROUP CO LTD A | 10,890 | $101K | shares |
| TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD | 12,522 | $100K | shares |
| TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD | 29,600 | $98K | shares |
| CERSCERUS CORP | 15,057 | $97K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 10,956 | $97K | shares |
| LAKE SHORE GOLD CORPLAKE SHORE GOLD CORP | 207,500 | $95K | shares |
| INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP | 12,540 | $94K | shares |
| BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC | 14,304 | $93K | shares |
| BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION | 14,364 | $93K | shares |
| CINEDIGM CORP COMCINEDIGM CORP COM | 45,390 | $92K | shares |
| SUPERVALU INCSUPERVALU INC | 12,317 | $90K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 10,000 | $89K | shares |
| Newbridge BancorpNewbridge Bancorp | 11,868 | $88K | shares |
| ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN | 21,685 | $87K | shares |
| BIOTELEMETRY INCBIOTELEMETRY INC | 10,761 | $85K | shares |
| FAB UNVL CORP COMFAB UNVL CORP COM | 27,846 | $85K | shares |
| MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN | 16,020 | $85K | shares |
| BEBE STORES INCBEBE STORES INC | 15,906 | $85K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 42,460 | $83K | shares |
| SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP | 23,101 | $83K | shares |
| DZZDEUTSCHE BK AG LONDON BRH | 10,676 | $82K | shares |
| TOWERSTREAM CORPTOWERSTREAM CORP | 27,685 | $82K | shares |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC | 44,860 | $81K | shares |
| ON TRACK INNOVATION LTDON TRACK INNOVATION LTD | 24,795 | $81K | shares |
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC | 10,295 | $80K | shares |
| BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD | 10,470 | $77K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 19,210 | $75K | shares |
| ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC | 12,728 | $74K | shares |
| BANRO CORPBANRO CORP | 130,828 | $73K | shares |
| EMULEX CORPEMULEX CORP | 10,209 | $73K | shares |
| NGDNEW GOLD INC | 13,800 | $72K | shares |
| NOVAVAX INCNOVAVAX INC | 13,890 | $71K | shares |
| DEX MEDIA INCDEX MEDIA INC | 10,545 | $71K | shares |
| OXYGEN BIOTHERAPEUTICS INCOXYGEN BIOTHERAPEUTICS INC | 15,767 | $71K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 11,535 | $70K | shares |
| KEMET CORPKEMET CORP | 11,970 | $68K | shares |
| RED LION HOTELS CORPRED LION HOTELS CORP | 10,880 | $66K | shares |
| AXGNAXOGEN INC | 14,213 | $64K | shares |
| SUN BANCORP INCSUN BANCORP INC | 17,742 | $62K | shares |
| ACORN ENERGY INCACORN ENERGY INC | 14,912 | $61K | shares |
| HANWHA SOLARONE CO LTDHANWHA SOLARONE CO LTD | 21,634 | $60K | shares |
| AROTECH CORPAROTECH CORP | 16,635 | $58K | shares |
| MCEWEN MNG INCMCEWEN MNG INC | 29,000 | $57K | shares |
| MTR GAMING GROUP INCMTR GAMING GROUP INC | 11,088 | $57K | shares |
| IPASS INCIPASS INC | 35,765 | $56K | shares |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 16,172 | $54K | shares |
| CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC | 13,555 | $54K | shares |
| VRINGO INCVRINGO INC | 17,708 | $52K | shares |
| ZIX CORPZIX CORP | 11,041 | $50K | shares |
| NEVSUN RES LTDNEVSUN RES LTD | 14,855 | $49K | shares |
| VENAXIS INCVENAXIS INC | 22,861 | $49K | shares |
| ANADIGICS INCANADIGICS INC | 25,456 | $47K | shares |
| CAMTCAMTEK LTD | 11,426 | $46K | shares |
| CRNTCERAGON NETWORKS LTD | 15,364 | $46K | shares |
| NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS I | 22,012 | $46K | shares |
| MCG CAPITAL CORPMCG CAPITAL CORP | 10,379 | $46K | shares |
| ECHO THERAPEUTICS INCECHO THERAPEUTICS INC | 14,740 | $46K | shares |
| SONUS NETWORKS INCSONUS NETWORKS INC | 13,678 | $43K | shares |
| DENDREON CORPDENDREON CORP | 14,216 | $43K | shares |
| URANIUM RESOURCES INCURANIUM RESOURCES INC | 14,103 | $43K | shares |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC | 10,734 | $42K | shares |
| BARCLAYS BANK PLC ETN IPTH …BARCLAYS BANK PLC ETN IPTH NTR | 16,827 | $42K | shares |
| NTS INC NEV COMNTS INC NEV COM | 20,544 | $40K | shares |
| LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL | 11,717 | $37K | shares |
| AIRMEDIA GROUP INCAIRMEDIA GROUP INC | 17,958 | $36K | shares |
| UNWIRED PLANET INC NEWUNWIRED PLANET INC NEW | 24,669 | $34K | shares |
| Brigus Gold CorpBrigus Gold Corp | 41,757 | $33K | shares |
| SVMSILVERCORP METALS INC | 13,400 | $31K | shares |
| COMSTOCK HOLDING COMPANIESCOMSTOCK HOLDING COMPANIES | 15,462 | $31K | shares |
| TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD | 29,771 | $29K | shares |
| FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM | 20,918 | $29K | shares |
| GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA | 64,300 | $28K | shares |
| RADIOSHACK CORPRADIOSHACK CORP | 10,414 | $27K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 12,732 | $25K | shares |
| AMBOW ED HLDG LTDAMBOW ED HLDG LTD | 26,473 | $25K | shares |
| BPZ RESOURCES INCBPZ RESOURCES INC | 11,549 | $21K | shares |
| HARRIS INTERACTIVE INCHARRIS INTERACTIVE INC | 10,441 | $21K | shares |
| MAXCOM TELECOMUNICACIONES SAMAXCOM TELECOMUNICACIONES SA | 13,002 | $21K | shares |
| AETERNA ZENTARIS INCAETERNA ZENTARIS INC | 13,946 | $19K | shares |
| HAMPTON ROADS BANKSHARES INCHAMPTON ROADS BANKSHARES INC | 10,041 | $18K | shares |
| Gevo IncGevo Inc | 11,959 | $17K | shares |
| RICHMONT MINES INCRICHMONT MINES INC | 14,978 | $15K | shares |
| RUBICON MINERALS CORPRUBICON MINERALS CORP | 17,300 | $15K | shares |
| SYNTHESIS ENERGY SYS INCSYNTHESIS ENERGY SYS INC | 23,877 | $14K | shares |
| GREAT PANTHER MININGGREAT PANTHER MINING | 17,600 | $13K | shares |
| MAJESCO ENTERTAINMENT COMAJESCO ENTERTAINMENT CO | 19,000 | $11K | shares |
| VGZVISTA GOLD CORP | 15,463 | $6K | shares |
| PROSHARESPROSHARES | 413,300 | $0 | call |
| PROSHARESPROSHARES | 76,000 | $0 | put |
| PROSHARESPROSHARES | 56,900 | $0 | call |
| ProShares Ultra Short Dow 30ProShares Ultra Short Dow 30 | 25,600 | $0 | call |
How Q1 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001330294-14-000003 | base | 2014-05-30 | acceptance time not in the bulk data set |