Q3 2015 Holdings
Filed 2015-11-12 | 6657 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Oil Fund LPCall | UNITS | 91232N108 | $3 | 200 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $6 | 1,000 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $7 | 10,157 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $8 | 500 | 0.0% |
| Ipass Inc | COM | 46261V108 | $12 | 12,500 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $16 | 400 | 0.0% |
| Chicago Bridge & Iron Co N VPut | COM | 167250109 | $20 | 500 | 0.0% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $22 | 1,000 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $22 | 24,327 | 0.0% |
| Barclays Bank PLC | ETN DJUBS NAT37 | 06739H644 | $23 | 25,000 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $25 | 35,455 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $26 | 10,299 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $27 | 10,290 | 0.0% |
| Market Vectors ETF TRCall | RUSSIA ETF | 57060U506 | $27 | 1,700 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $29 | 41,000 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $30 | 14,489 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $31 | 11,512 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $32 | 10,043 | 0.0% |
| Peabody Energy CorpCall | COM | 704549104 | $39 | 28,200 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $40 | 14,114 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $42 | 12,203 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $48 | 32,415 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $54 | 11,126 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $54 | 10,069 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $54 | 21,759 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $56 | 12,401 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $59 | 10,617 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $60 | 10,895 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $61 | 65,690 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $62 | 13,254 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $63 | 23,845 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $63 | 6,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $64 | 12,464 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $64 | 10,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $65 | 30,501 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $65 | 5,000 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $66 | 18,236 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $68 | 11,512 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $68 | 35,998 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $76 | 2,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $77 | 11,519 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $81 | 35,489 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $82 | 15,000 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $86 | 10,678 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $88 | 38,948 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $89 | 15,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $95 | 16,103 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $97 | 30,422 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $98 | 15,870 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $101 | 14,873 | 0.0% |