0001019056-13-000941.txt : 20130805
0001019056-13-000941.hdr.sgml : 20130805
20130805150230
ACCESSION NUMBER: 0001019056-13-000941
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130805
DATE AS OF CHANGE: 20130805
EFFECTIVENESS DATE: 20130805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Geduld E E
CENTRAL INDEX KEY: 0001352107
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11643
FILM NUMBER: 131009962
MAIL ADDRESS:
STREET 1: C/O COUGAR CAPITAL LLC
STREET 2: 1370 AVENUE OF THE AMERICAS, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: Geduld Emanuel E
DATE OF NAME CHANGE: 20060202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001352107
XXXXXXXX
06-30-2013
06-30-2013
false
Geduld E E
c/o Cougar Capital LLC
1370 Avenue of the Americas, 30th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-11643
N
E E Geduld
Senior Managing Member
212-319-3500
/s/ Emanuel E. Geduld
New York
NY
08-05-2013
0
306
140805
INFORMATION TABLE
2
infotable.xml
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52300
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52300
0
0
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COM
00287Y109
207
5000
SH
SOLE
5000
0
0
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COM
003881307
387
17300
SH
SOLE
17300
0
0
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COM
004225108
1452
80000
SH
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80000
0
0
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004225108
182
10000
SH
Call
SOLE
10000
0
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ACCURAY INC
COM
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144
25000
SH
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25000
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0
AGUAS-A (CHI LISTING)
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2311238
34
50000
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50000
0
0
AINSWORTH LUMBER CAD
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B9TDZ29
76
25000
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25000
0
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84
25000
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753
54900
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COM
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100000
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AMERICAN APPAREL INC
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299
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AMERICANA DISTBN
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600000
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200000
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214
6309
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20000
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36800
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275000
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25000
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25000
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051991602
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12500
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12500
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147
144200
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144200
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511
15000
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BALTIC TRDNG LTD
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93
25000
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COM
060505104
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Call
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75000
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BANK OF AMERICA CORP
COM
060505104
32466
2524548
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BANK OF AMERICA CORP WARRANT
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060505153
135
175000
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175000
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BANK OF AMERICA CORPWT EXP 1/16/19
W EXP 1/16/2019
060505146
546
100000
SH
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COM
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539
2650000
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2650000
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COM
067774109
239
15000
SH
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0
BARNES AND NOBLE INC
COM
067774109
319
20000
SH
Call
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20000
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0
BARRETT BILL CORP COM STK
COM
06846N104
404
20000
SH
SOLE
20000
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0
BEAM INC
COM
073730103
473
7500
SH
SOLE
7500
0
0
BEIERSDORF NPV ORDS
COM
5107401
436
5000
SH
SOLE
5000
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BERKSHIRE HILLS BANCORP INC COM STK
COM
084680107
694
25000
SH
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25000
0
0
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COM
09228F103
209
20000
SH
Put
SOLE
20000
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0
BLACKSTONE GROUP LP
COM
09253U108
1053
50000
SH
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50000
0
0
BLACKSTORE GROUP LP
COM
09253U108
421
20000
SH
Call
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20000
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BLACKSTONE MORTGAGE TRUST INC REIT
CLASS A
09257W100
593
24000
SH
SOLE
24000
0
0
BLUEBIRD BIO INC
COM
09609G100
643
25750
SH
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25750
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0
BM&F BOVESPA SA
COM
B2RHNV9
139
25000
SH
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25000
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0
BOLSA A (MEX LISTING)
COM
B39VVF6
248
100000
SH
SOLE
100000
0
0
BOLSA DE VALOR. COP1
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B24FPF4
31
2058500
SH
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2058500
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BOLSA MEXICANA DE VALORES SA
COM
B39VVF6
62
25000
SH
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25000
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BOMBARDIER CL-B
CLASS B
097751200
112
25000
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25000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1066
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BOSTON SCIENTIFIC CORP COM STK
COM
101137107
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100000
SH
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100000
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COM
B06FV38
83
35000
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CACHE INC COM STK
COM
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CALAVO GROWERS INC COM STK
COM
128246105
544
20000
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CANACCORD CAP INC COM
COM
134801109
163
30000
SH
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30000
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CAPSTONE TURBINE CORP COM STK
COM
14067D102
322
275000
SH
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275000
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0
CARGO CONNECTION LOGISTICS HL COM STK
COM
141794107
0
200000
SH
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200000
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0
CARROLS HOLDINGS CORP
COM
14574X104
129
20000
SH
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20000
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CASTLE BRANDS INC COM STK
COM
148435100
19
50000
SH
SOLE
50000
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0
CELL THERAPEUTICS INC
COM
150934883
53
50000
SH
SOLE
50000
0
0
CENTRAL WIRELESS INC COM STK
COM
15607P109
0
660000
SH
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660000
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CHARTER FINANCIAL CORP WEST P COM STK
COM
16122W108
302
30000
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CHELSEA THERAPEUTICS INTL LTD
COM
163428105
58
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COM
165167107
204
10000
SH
Call
SOLE
10000
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CHEVRON CORP
COM
166764100
592
5000
SH
SOLE
5000
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0
CHILDREN'S PLACE RETAIL STORES COM STK
COM
168905107
411
7500
SH
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7500
0
0
CHINA HYDROELECTRIC WARRANT EXP
W EXP 01/25/2014
G2112E145
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14000
SH
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CHRISTOPHER & BANKS CORP COM STK
COM
171046105
169
25000
SH
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25000
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COM
125581801
466
10000
SH
Call
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COM
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54000
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CITIGROUP INC WRNT AEXP 01/04/2019
W EXP 01/04/2019
172967226
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25000
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25000
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CITIGROUP INC WRNT BEXP 10/28/2018
W EXP 10/28/2018
172967234
4
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50000
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COM
B23GNK9
24
11875
SH
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11875
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COM
197236102
3483
146290
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COM SH BEN INT
203233101
231
10000
SH
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10000
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COM
20461S108
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145000
SH
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145000
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0
CONVERTED ORGANICS INC WRNT
W EXP 12/31/2014
21254S131
0
18000
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18000
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Coronado Biosciences Inc. Common
COM
21976U109
301
35000
SH
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COWEN GROUP INC
COM
223622101
548
189504
SH
SOLE
189504
0
0
CRAFT BREWERS ALLIANCE INC
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224122101
181
22000
SH
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22000
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CST BRANDS INC
COM
12646R105
616
20000
SH
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20000
0
0
CULLEN AGRIC HLDG CORP WRNT
W EXP 10/21/2013
229894118
0
125600
SH
SOLE
125600
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0
CURIS INC COM STK
COM
231269101
271
85000
SH
SOLE
85000
0
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CYTORI THERAP
COM
23283K105
58
25000
SH
SOLE
25000
0
0
DENNYS CORP COM STK
COM
24869P104
1827
325000
SH
SOLE
325000
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0
DEXCOM INC COM STK
COM
252131107
449
20000
SH
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DIAMOND FOODS INC COM
COM
252603105
623
30000
SH
SOLE
30000
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DYNAVOX INC-CLASS A
CLASS A
26817F104
23
150000
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SOLE
150000
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0
E2 OPEN INC
COM
29788A104
700
40000
SH
SOLE
40000
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ECHO THERAPEUTICS INC COM STK
COM
27876L206
162
65000
SH
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65000
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0
EMISPHERE TECHNOLOGIES INC COM STK
COM
291345106
5
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COM
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COM
29267B102
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COM
29362Y106
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25000
SH
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COM
29382F202
51
25000
SH
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COM
29384R105
534
125000
SH
SOLE
125000
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COM
B0WCDV5
36
100000
SH
SOLE
100000
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29476L107
1161
20000
SH
Call
SOLE
20000
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ESTEE LAUDER COMPANIES INC CL A COM STK
CLASS A
518439104
329
5000
SH
SOLE
5000
0
0
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COM
269279402
382
50000
SH
Call
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50000
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COM
269279402
573
75000
SH
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75000
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COM
302104104
1543
25000
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30225X103
562
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COM
307675108
492
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COM
5748521
350
50000
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476
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20000
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31660B101
687
20000
SH
SOLE
20000
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FIFTH &PACIFIC CO INC COM STK
COM
316645100
335
15000
SH
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15000
0
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B287HL6
23
20000
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20000
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COM
B1YBMD2
15
100000
SH
SOLE
100000
0
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FIRST SEC GROUP INC COM STK
COM
336312202
1356
625000
SH
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625000
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FORTRESS INVESTMENT GROUP LLC COM
COM
34958B106
656
100000
SH
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100000
0
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FRANKLIN FINANCIAL CORP/VA COM STK
COM
35353C102
1351
75000
SH
SOLE
75000
0
0
FREDDIE MAC 8.375% PERP PFD
8.375% PFD
313400624
116
25000
SH
SOLE
25000
0
0
FREDERICK'S OF HOLLYWOOD GROUP INC
COM
35582T108
21
125000
SH
SOLE
125000
0
0
FREEPORT MCMORAN COP & GLD
COM
35671D857
290
10500
SH
SOLE
10500
0
0
FXCM INC
COM
302693106
410
25000
SH
SOLE
25000
0
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GEEKNET INC COM STK
COM
36846Q203
208
15000
SH
SOLE
15000
0
0
GENERAL MOTORS CW16 WRNT EXP 07/10/2016
W EXP 07/10/2016
37045V118
689
28692
SH
SOLE
28692
0
0
GENERAL MOTORS CW19 WRNT EXP 07/10/2019
W EXP 07/10/2019
37045V126
551
33692
SH
SOLE
33692
0
0
GEROVA FINANCIAL GROUP LTD WRNT
W EXP 1/16/2014
G38490176
0
21000
SH
SOLE
21000
0
0
GI DYNAMICS INC
COM
B5T6W85
14
25000
SH
SOLE
25000
0
0
GLOBAL EAGLE ACQUISITION EQUITY WARRANT
W EXP 05/13/2016
37951D110
240
150000
SH
SOLE
150000
0
0
GRIFOLS SA BARCELONA ADR
SPONSOR ADR
398438408
203
7143
SH
SOLE
7143
0
0
GROWERS DIRECT COFFEE CO STK
COM
399849108
0
25000
SH
SOLE
25000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
841
20000
SH
SOLE
20000
0
0
HALOZYME THERAPEUTICS INC COM STK
COM
40637H109
596
75000
SH
SOLE
75000
0
0
HARD TO TREAT DISEASES INC COM STK
COM
41164A103
0
500000
SH
SOLE
500000
0
0
HARDINGE BROTHERS INC COM STK
COM
412324303
148
10000
SH
SOLE
10000
0
0
HARRIS INTERACTIVE INC COM STK
COM
414549105
63
35000
SH
SOLE
35000
0
0
HARTMARX CORP COM STK
COM
417119104
0
76200
SH
SOLE
76200
0
0
HARVEST NATURAL RESOURCES INC
COM
41754V103
93
30000
SH
SOLE
30000
0
0
HEALTH DISCOVERY CORP COM STK
COM
42218R100
1
25000
SH
SOLE
25000
0
0
HELLEINC TELECOM ORG-ADR
SPONSOR ADR
423325307
195
50000
SH
SOLE
50000
0
0
HELLENIC EXCHANGES SA ORDS (GRE LISTING)
COM
4108278
195
25000
SH
SOLE
25000
0
0
HEMISPHERE MEDIA GROUP INC COM STK
COM
42365Q103
274
20000
SH
SOLE
20000
0
0
HERITAGE OAKS BANCORP COM STK
COM
42724R107
1697
275000
SH
SOLE
275000
0
0
HESS CORP COM STK
COM
42809H107
665
10000
SH
SOLE
10000
0
0
HILLSHIRE BRANDS
COM
432589109
496
15000
SH
SOLE
15000
0
0
HK EXCHANGES & CLEARING ORD
COM
6267359
755
50000
SH
SOLE
50000
0
0
HOME TRST BNCSHR
COM
437872104
1230
72500
SH
SOLE
72500
0
0
HOVNANIAN ENTERPRISES INC
COM
442487203
140
25000
SH
Call
SOLE
25000
0
0
HOVNANIAN K ENTERPRISES INC CL A COM STK
CLASS A
442487203
140
25000
SH
SOLE
25000
0
0
HYDRON TECH INC
COM
449020205
50
100000
SH
SOLE
100000
0
0
IGENE BIOTECHNOLOGY INC COM STK
COM
451695100
0
100000
SH
SOLE
100000
0
0
IMATION CORP COM STK
COM
45245A107
106
25000
SH
SOLE
25000
0
0
INCONTACT INC COM STK
COM
45336E109
82
10000
SH
SOLE
10000
0
0
INDIA GLOBALIZATION CAP CW11 EXP 3/6/15
W EXP 3/6/2015
45408X118
3
157798
SH
SOLE
157798
0
0
INFOBLOX INC
COM
45672H104
878
30000
SH
SOLE
30000
0
0
INPHI CORP
COM
45772F107
605
55000
SH
SOLE
55000
0
0
INSULET CORP
COM
45784P101
628
20000
SH
SOLE
20000
0
0
INTEGRAL VISION INC COM STK
COM
45811H106
0
1069107
SH
SOLE
1069107
0
0
INTEL CORP
COM
458140100
485
20000
SH
Call
SOLE
20000
0
0
INTERNATIONAL BUSINESS MACHINES
COM
459200101
3822
20000
SH
Put
SOLE
20000
0
0
INTERXION HOLDING NV
COM
N47279109
653
25000
SH
SOLE
25000
0
0
ISHARES MSCI JAPAN ETF
MSCI JAPAN
464286848
112
10000
SH
SOLE
10000
0
0
ISONICS CORP COM STK
COM
464895309
0
25000
SH
SOLE
25000
0
0
J & J SNACK FOODS CORP COM STK
COM
466032109
389
5000
SH
SOLE
5000
0
0
J M SMUCKER COMPANY
COM
832696405
774
7500
SH
Put
SOLE
7500
0
0
JAMBA INC COM STK
COM
47023A309
149
10000
SH
SOLE
10000
0
0
JC PENNEY CO INC COM STK
COM
708160106
171
10000
SH
SOLE
10000
0
0
JMP GROUP INC COM STK
COM
46629U107
266
40000
SH
SOLE
40000
0
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KENNEDY-WILSON HLDGS INC WRNT
W EXP 11/14/2013
489398115
216
47176
SH
SOLE
47176
0
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KIMBERLY CLARK CORP
COM
494368103
486
5000
SH
SOLE
5000
0
0
KINROSS GOLD CORP NEW
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496902404
128
25000
SH
SOLE
25000
0
0
KNIGHT CAPITAL GROUP INC COM STK
COM
499005106
449
125000
SH
SOLE
125000
0
0
LADENBURG THALMANN FINL SVCS COM STK
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50575Q102
743
450000
SH
SOLE
450000
0
0
LENDER PRC SR
COM
52602E102
324
10000
SH
SOLE
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301
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227
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10000
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63009F105
230
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64118Q107
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65540B105
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66611T108
586
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66704R100
228
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NPS PHARMACEUTICALS INC COM STK
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300000
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71272D103
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350650
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813
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502
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1256
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44267D107
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275000
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15000
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150000
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32500
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10000
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