Q3 2015 Holdings
Filed 2015-11-16 | 6 holdings | $6.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $5.0K | 60,000 | 75.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $716 | 117,500 | 10.8% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $474 | 234,500 | 7.1% |
| Anthera Pharmaceuticals IncCall | COM NEW | 03674U201 | $396 | 65,000 | 6.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $43 | 4,000 | 0.6% |
| Exco Resources IncCall | COM | 269279402 | $35 | 30,000 | 0.5% |