Q1 2015 Holdings
Filed 2015-05-14 | 6593 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $2 | 100 | 0.0% |
| Sunedison IncCall | COM | 86732Y109 | $2 | 100 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $3 | 200 | 0.0% |
| Ceres Inc | COM | 156773103 | $5 | 14,024 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $12 | 15,850 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $13 | 10,292 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $16 | 12,086 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $17 | 2,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $18 | 18,100 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $18 | 10,268 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $19 | 46,653 | 0.0% |
| Ipass Inc | COM | 46261V108 | $20 | 18,500 | 0.0% |
| Market Vectors ETF TRCall | RUSSIA ETF | 57060U506 | $29 | 1,700 | 0.0% |
| Barclays Bank PLC | ETN DJUBS NAT37 | 06739H644 | $30 | 25,000 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $31 | 25,327 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $31 | 32,984 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $33 | 3,000 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $33 | 20,170 | 0.0% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $35 | 15,235 | 0.0% |
| Icici BK LTD(IBN)Put | ADR | 45104G104 | $36 | 3,500 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $41 | 18,880 | 0.0% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $43 | 600 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $44 | 12,498 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $46 | 16,780 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $47 | 12,217 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $48 | 15,260 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $51 | 13,009 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $51 | 12,806 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $53 | 10,209 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $60 | 15,200 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $64 | 500 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $67 | 16,122 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $73 | 5,000 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $73 | 18,236 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $76 | 14,044 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $77 | 17,137 | 0.0% |
| Avon Prods Inc(AVPUSD)Put | COM | 054303102 | $77 | 9,600 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $79 | 22,553 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $80 | 15,740 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $81 | 15,000 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $84 | 6,000 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $88 | 24,770 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $88 | 10,637 | 0.0% |
| Novavax Inc | COM | 670002104 | $91 | 11,057 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $93 | 11,742 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $93 | 10,072 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $94 | 1,200 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $96 | 15,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $97 | 18,581 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $99 | 11,447 | 0.0% |