Q4 2015 Holdings
Filed 2016-02-12 | 11 holdings | $29.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $27.0K | 40,000 | 93.1% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $1.2K | 1,693,833 | 4.1% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $161 | 43,641 | 0.6% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $115 | 20,400 | 0.4% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $115 | 11,878 | 0.4% |
| Travelcenters Amer LLC | COM | 894174101 | $107 | 11,394 | 0.4% |
| Cowen Group Inc New | CL A | 223622101 | $95 | 24,800 | 0.3% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $91 | 45,262 | 0.3% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $58 | 45,408 | 0.2% |
| Midstates Pete Co Inc | COM NEW | 59804T308 | $40 | 19,569 | 0.1% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $40 | 59,634 | 0.1% |