Q1 2017 Holdings
Filed 2017-04-28 | 20091 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $13 | 1,700 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $13 | 7,000 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $13 | 54,500 | 0.0% |
| Eaton Vance N J MUN BD FD | COM | 27828R103 | $13 | 1,001 | 0.0% |
| Direxion SHS ETF TR(DRN) | DLY R/E BULL3X | 25459W755 | $13 | 600 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $13 | 2,850 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $13 | 30,000 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $13 | 3,000 | 0.0% |
| Ishares TR | MSCI UN KNGDOM | 46435G862 | $13 | 568 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $13 | 4,683 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $13 | 27,628 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $13 | 8,200 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $13 | 55,800 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $13 | 10,000 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $13 | 10,700 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $13 | 23,700 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $13 | 1,200 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $13 | 2,407 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $13 | 1,000 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $13 | 2,958 | 0.0% |
| Century Alum Co(CENX)Put | COM | 156431108 | $13 | 25,000 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $13 | 16,000 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $14 | 2,091 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $14 | 1,479 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $14 | 6,500 | 0.0% |
| Galena Biopharma Inc | COM NEW | 363256504 | $14 | 24,151 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $14 | 772 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $14 | 929 | 0.0% |
| Powershares ETF Trust | DYN RETAIL PTF | 73935X617 | $14 | 398 | 0.0% |
| Barclays BK PLC | NT LKD SER B26 | 06744M836 | $14 | 115 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $14 | 399 | 0.0% |
| Prologis Inc(PLD)Call | COM | 74340W103 | $14 | 24,400 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $14 | $10,000 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $14 | 77,600 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $14 | 1,300 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $14 | 10,500 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $14 | 5,443 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $14 | 9,162 | 0.0% |
| Biolase Inc | COM | 090911108 | $14 | 10,342 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $14 | 71,400 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $14 | 683 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHINA ALLCP | 18385P101 | $15 | 548 | 0.0% |
| Superior Energy Svcs IncPut | COM | 868157108 | $15 | 50,000 | 0.0% |
| Spdr Index SHS FDS | S&P INTL CONS | 78463X731 | $15 | 395 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $15 | 4,481 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $15 | 2,274 | 0.0% |
| Spdr Index SHS FDS | INTL INDS ETF | 78463X673 | $15 | 455 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $15 | 1,010 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $15 | 1,003 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $15 | $11,000 | 0.0% |