| 1 |
Herald Bank Warrants $10.00 (E |
15,000 |
0 |
0.00% |
|
|
| 2 |
Cohen & Steers Qual Inc Rlty F |
80,719 |
0 |
0.00% |
|
|
| 3 |
VCAMPUS CORP COM NEW |
59,956 |
0 |
0.00% |
|
|
| 4 |
TREASURE ISLAND ROYALTY TRUST |
10,900 |
0 |
0.00% |
|
|
| 5 |
ENZYME ENVTL SOLS INC COM |
125,000 |
0 |
0.00% |
|
|
| 6 |
DIGITCOM INTERACTIVE COM |
10,000 |
0 |
0.00% |
|
|
| 7 |
Paragon Offshore Limited |
438 |
1 |
0.00% |
|
|
| 8 |
Hopto Inc (HPTO) |
11,357 |
2 |
0.00% |
|
|
| 9 |
AMP HLDG INC COM |
23,600 |
4 |
0.00% |
|
|
| 10 |
MEGASTAR DEV CORP COM NO PAR |
59,000 |
5 |
0.00% |
|
|
| 11 |
PANIN INSURANCE |
100,000 |
6 |
0.00% |
|
|
| 12 |
DUNDEE ENERGY LTD COM |
72,000 |
6 |
0.00% |
|
|
| 13 |
ALNO AG |
10,000 |
7 |
0.00% |
|
|
| 14 |
LOWES COS INC |
150 |
10 |
0.00% |
|
|
| 15 |
LIBERTY BROADBAND-C |
216 |
11 |
0.00% |
|
|
| 16 |
Bank Of America 18 WTS |
16,000 |
11 |
0.00% |
|
|
| 17 |
Knowles Corp |
450 |
11 |
0.00% |
|
|
| 18 |
ESSENTIAL ENERGY SVCS COM |
10,000 |
12 |
0.00% |
|
|
| 19 |
Vical Inc |
12,000 |
13 |
0.00% |
|
|
| 20 |
Bank of America Corp Warrants Exp 01/16/19 |
1,800 |
13 |
0.00% |
|
|
| 21 |
GENERAL MOLY INC |
25,200 |
14 |
0.00% |
|
|
| 22 |
CRIMSON WINE GROUP |
1,500 |
14 |
0.00% |
|
|
| 23 |
TYCO INTL PLC F |
327 |
14 |
0.00% |
|
|
| 24 |
Liberty Media Ser A |
437 |
15 |
0.00% |
|
|
| 25 |
EXELIXIS INC |
12,000 |
17 |
0.00% |
|
|
| 26 |
JPMORGAN CHASE & CO |
1,000 |
21 |
0.00% |
|
|
| 27 |
NOBLE CORP PLC |
1,320 |
22 |
0.00% |
|
|
| 28 |
NOW Inc. |
893 |
23 |
0.00% |
|
|
| 29 |
HOMEFED |
500 |
23 |
0.00% |
|
|
| 30 |
Liberty Media Corp |
874 |
31 |
0.00% |
|
|
| 31 |
SAN JUAN BASIN RTY TR |
2,250 |
32 |
0.00% |
|
|
| 32 |
RAYTHEON CO |
300 |
32 |
0.00% |
|
|
| 33 |
TEVA PHARMACEUTICAL INDS LTD |
575 |
33 |
0.00% |
|
|
| 34 |
CONSOLIDATED EDISON INC |
500 |
33 |
0.00% |
|
|
| 35 |
BED BATH & BEYOND INC |
450 |
34 |
0.00% |
|
|
| 36 |
ATEC INC COM |
15,000 |
36 |
0.00% |
|
|
| 37 |
CREDIT SUISSE ASSET MGMT INC |
10,800 |
36 |
0.00% |
|
|
| 38 |
Zynga Inc |
14,259 |
38 |
0.00% |
|
|
| 39 |
Fortescue Metals Group Ltd Sp |
10,000 |
44 |
0.00% |
|
|
| 40 |
Intl Dispensing Corp |
116,623 |
45 |
0.00% |
|
|
| 41 |
LEUCADIA NATL CORP |
2,300 |
52 |
0.00% |
|
|
| 42 |
TOTAL S A |
1,200 |
61 |
0.00% |
|
|
| 43 |
LONE PINE RES CDA LTD COM CL A |
124,733 |
64 |
0.00% |
|
|
| 44 |
LONE PINE RES INC CL A |
124,733 |
64 |
0.00% |
|
|
| 45 |
ASIAN SELECT EQUITY INVEST. PA |
67,925 |
66 |
0.00% |
|
|
| 46 |
COLT GROUP S.A |
33,000 |
68 |
0.00% |
|
|
| 47 |
MATADOR RES CO |
3,500 |
71 |
0.00% |
|
|
| 48 |
Shinsei Bank, Limited |
41,000 |
72 |
0.00% |
|
|
| 49 |
HOME DEPOT INC |
700 |
73 |
0.00% |
|
|
| 50 |
BLACKROCK DEBT STRAT FD INC |
19,743 |
73 |
0.00% |
|
|
