Q1 2016 Holdings
Filed 2016-05-13 | 6528 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1 | 40,684 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $2 | 200 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $5 | 200 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $8 | 13,000 | 0.0% |
| Barclays Bank PLC | ETN DJUBS NAT37 | 06739H644 | $12 | 25,000 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $13 | 15,000 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $13 | 400 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $14 | 12,800 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $15 | 15,000 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $17 | 1,000 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $17 | 21,199 | 0.0% |
| Soufun Hldgs LTDCall | ADR | 836034108 | $18 | 3,000 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $19 | 18,236 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $21 | 16,886 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $22 | 500 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $22 | 500 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $26 | 71,463 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $28 | 77,058 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $32 | 500 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $33 | 1,250 | 0.0% |
| Northern TR Corp(NTRS)Call | COM | 665859104 | $39 | 600 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $40 | 23,970 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $40 | 500 | 0.0% |
| Qiagen NV(QGEN)Call | REG SHS | N72482107 | $45 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $45 | 2,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $47 | 10,224 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $47 | 18,825 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $47 | 77,176 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $49 | 19,512 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $54 | 26,000 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $61 | 30,893 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $63 | 10,670 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $65 | 400 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $66 | 20,000 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $69 | 15,307 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $71 | 8,700 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $74 | 11,970 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $79 | 37,041 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $79 | 19,200 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $80 | 18,708 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $81 | 35,746 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $84 | 68,438 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $85 | 11,949 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $86 | 13,223 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $89 | 1,200 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $89 | 40,317 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $90 | 10,450 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $91 | 13,600 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $92 | 60,000 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $93 | 15,000 | 0.0% |