Q1 2016 Holdings
Filed 2016-05-16 | 118 holdings | $106.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stone Energy Corp | COM | 861642106 | $10 | 12,100 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $47 | 46,000 | 0.0% |
| Cerecor Inc | *W EXP 04/20/201 | 15671L125 | $52 | 53,500 | 0.0% |
| Cerecor Inc | *W EXP 10/20/201 | 15671L117 | $65 | 68,700 | 0.1% |
| Medigus LTD | SPONSORED ADR | 58471G102 | $93 | 266,500 | 0.1% |
| Contrafect Corp | *W EXP 01/31/201 | 212326110 | $113 | 226,141 | 0.1% |
| Stone Energy Corp | NOTE 1.750% 3/0 | 861642AN6 | $116 | $300,000 | 0.1% |
| Determine Inc | COM | 250660107 | $134 | 72,315 | 0.1% |
| Lendingclub Corp | COM | 52603A109 | $139 | 16,700 | 0.1% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $143 | 42,022 | 0.1% |
| Inventergy Global Inc | COM NEW | 46123X409 | $153 | 76,800 | 0.1% |
| Cerecor Inc | COM | 15671L109 | $156 | 41,802 | 0.1% |
| Peabody Energy CorpPut | COM NEW | 704549203 | $163 | 70,500 | 0.2% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $222 | 21,500 | 0.2% |
| Mattersight Corp | COM | 577097108 | $238 | 59,250 | 0.2% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $239 | 20,475 | 0.2% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $242 | 30,000 | 0.2% |
| Steadymed LTD | SHS | M84920103 | $246 | 99,810 | 0.2% |
| Noble Corp PLCCall | SHS USD | G65431101 | $248 | 24,000 | 0.2% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $254 | 24,504 | 0.2% |
| Rocket Fuel IncCall | COM | 773111109 | $258 | 82,000 | 0.2% |
| Ensco PLCCall | SHS CLASS A | G3157S106 | $259 | 25,000 | 0.2% |
| Diamond Offshore Drilling in(DOEUR)Call | COM | 25271C102 | $261 | 12,000 | 0.2% |
| Agrofresh Solutions, Inc. CMN(AGFSEUR) | COM | 00856G109 | $263 | 41,106 | 0.2% |
| Callon Petroleum Co(CPE3EUR)Call | COM | 13123X102 | $266 | 30,000 | 0.3% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $267 | 8,500 | 0.3% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $270 | 33,000 | 0.3% |
| Conns Inc(CN4) | COM | 208242107 | $273 | 21,900 | 0.3% |
| Cyren LTD | SHS | M26895108 | $278 | 164,690 | 0.3% |
| Cyberark Software LTDCall | SHS | M2682V108 | $298 | 7,000 | 0.3% |
| Build-A-Bear Workshop Inc(BBW)Call | COM | 120076104 | $299 | 23,000 | 0.3% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $299 | 18,000 | 0.3% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $301 | 23,200 | 0.3% |
| Omnicell Inc(OMCL)Call | COM | 68213N109 | $307 | 11,000 | 0.3% |
| Pandora Media IncCall | COM | 698354107 | $309 | 34,500 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $314 | 7,370 | 0.3% |
| Kona Grill Inc | COM | 50047H201 | $320 | 24,731 | 0.3% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $321 | 50,200 | 0.3% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $326 | 12,000 | 0.3% |
| Enservco Corp | COM | 29358Y102 | $327 | 563,690 | 0.3% |
| ARI Network Services | COM NEW | 001930205 | $330 | 75,079 | 0.3% |
| US Auto Parts Network Inc | COM | 90343C100 | $334 | 130,311 | 0.3% |
| Currencyshares Canadian Dollar TrustPut | CDN DOLLAR SHS | 23129X105 | $343 | 4,500 | 0.3% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $355 | 33,640 | 0.3% |
| Hibbett Sports Inc(HB6)Call | COM | 428567101 | $359 | 10,000 | 0.3% |
| Western Refng Inc | COM | 959319104 | $371 | 12,768 | 0.3% |
| Priceline GRP IncCall | COM NEW | 741503403 | $387 | 300 | 0.4% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $388 | 40,000 | 0.4% |
| Fenix PTS Inc | COM | 31446L100 | $389 | 84,500 | 0.4% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $389 | 12,000 | 0.4% |