Q1 2016 Holdings
Filed 2016-05-16 | 183 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 79,748 | 43.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 7,210 | 25.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $825.0K | 199,895 | 15.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $611.0K | 5,726 | 11.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.1K | 156,400 | 0.6% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $28.5K | 242,400 | 0.5% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $9.5K | 903,935 | 0.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $8.4K | 364,342 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $8.3K | 36,004 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.1K | 30,698 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $5.7K | 45,000 | 0.1% |
| United Online Inc | COM NEW | 911268209 | $4.8K | 419,680 | 0.1% |
| Brookfield Infrast Partners(BIP)Put | LP INT UNIT | G16252101 | $4.2K | 100,000 | 0.1% |
| Covisint Corp | COM | 22357R103 | $3.6K | 1,774,925 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 31,025 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.3K | 652,762 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 3,873 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.8K | 104,663 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.7K | 156,220 | 0.1% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $2.5K | 241,302 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.3K | 237,762 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $2.3K | 149,364 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $2.2K | 250,000 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $2.1K | 61,847 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.0K | 17,271 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.0K | 192,679 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.9K | 139,410 | 0.0% |
| Icahn Enterprises LP(IEP)Put | DEPOSITARY UNIT | 451100101 | $1.9K | 30,000 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $1.9K | 221,648 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.8K | 30,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 15,665 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 54,710 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 79,469 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.7K | 51,299 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.7K | 31,226 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $1.6K | 118,425 | 0.0% |
| THL CR Inc | COM | 872438106 | $1.5K | 141,740 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $1.5K | 400,700 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.5K | 90,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 6,520 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.4K | 96,564 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.4K | 44,025 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.3K | 34,200 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3K | 100,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.3K | 112,510 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1.3K | 79,550 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.3K | 7,514 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 22,071 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 9,935 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 4,150 | 0.0% |