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Institutional Investment Manager
1492 Capital Management LLC
1492 Capital Management LLC (CIK: 0001584087) incorporated in Delaware, located at 111 East Wisconsin Avenue, Milwaukee, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001584087-14-000007) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
101 Amtrust Financial Services 5,755 229 0.13%
102 NBT BANCORP INC 10,138 228 0.13%
103 CONSOL ENERGY INC 5,997 227 0.13%
104 INNOPHOS HOLDINGS INC 4,100 226 0.13%
105 COMSTOCK RES INC COM NEW 11,662 217 0.12%
106 PDF SOLUTIONS INC 16,853 213 0.12%
107 iShares Rus 2000 Growth ETF 1,601 208 0.12%
108 FINISH LINE INC 8,325 208 0.12%
109 MERIDIAN BIOSCIENCE INC 11,234 199 0.11%
110 SPECTRUM PHAMACEUTICALS INC 23,383 190 0.11%
111 Z-TRIM HOLDINGS INC. 169,686 73 0.04%
112 HEALTH DISCOVERY CORPORATION 2,670,927 63 0.03%
113 REDPOINT BIO CORP. 140,934 1 0.00%
114 APPLIED VISUAL SCIENCES INC 30,900 1 0.00%
115 HS3 TECHNOLOGIES INC. 59,745 0 0.00%
116 NEOSTEM IN WARRANTS 16,392 0 0.00%
117 ELLIE MAE INC 33,800 1,102 0.61% Call
118 PATTERSON UTI ENERGY INC 11,700 381 0.21% Call
119 PARKER DRILLING CO 45,200 223 0.12% Call
120 GOODRICH PETE CORP 14,100 209 0.12% Call
121 ISHARES TR 30,000 3,281 1.82% Put
122 PBF ENERGY INC 64,100 1,538 0.85% Put
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