Q4 2016 Holdings
Filed 2017-02-14 | 130 holdings | $238.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharm Corp(ABUS) | COM | 03879J100 | $61.0K | 25,000 | 25.6% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $17.2K | 934,621 | 7.2% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $10.4K | 150,000 | 4.3% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $8.6K | 75,000 | 3.6% |
| Vonage Hldgs Corp | COM | 92886T201 | $6.5K | 945,516 | 2.7% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $6.4K | 30,000 | 2.7% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $6.3K | 355,217 | 2.7% |
| Covisint Corp | COM | 22357R103 | $5.7K | 2,979,268 | 2.4% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $5.5K | 50,000 | 2.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $5.5K | 50,000 | 2.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.1K | 74,640 | 2.1% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $5.0K | 150,000 | 2.1% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $4.5K | 530,290 | 1.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.4K | 40,220 | 1.8% |
| Hc2 Hldgs Inc | COM | 404139107 | $4.1K | 695,000 | 1.7% |
| Kite Pharma IncPut | COM | 49803L109 | $3.8K | 85,000 | 1.6% |
| Natural Resource Partners L(NRP)Call | COM UNIT LTD PAR | 63900P608 | $3.7K | 114,000 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 11,412 | 1.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.3K | 17,665 | 1.4% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.2K | 15,000 | 1.3% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $3.1K | 39,662 | 1.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.0K | 75,353 | 1.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.7K | 114,313 | 1.1% |
| Crown Holdings Inc(CCK)Call | COM | 228368106 | $2.6K | 50,000 | 1.1% |
| Monsanto Co New | COM | 61166W101 | $2.6K | 24,241 | 1.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.4K | 223,307 | 1.0% |
| Verso Corp | CL A | 92531L207 | $2.2K | 315,000 | 0.9% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.1K | 153,254 | 0.9% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $2.0K | 50,000 | 0.9% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $2.0K | 61,800 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7K | 60,593 | 0.7% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $1.7K | 50,000 | 0.7% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.7K | 146,731 | 0.7% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.7K | 79,362 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 50,634 | 0.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 8,361 | 0.6% |
| Lendingtree Inc New(TREE)Put | COM | 52603B107 | $1.5K | 15,000 | 0.6% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.5K | 139,270 | 0.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.5K | 128,500 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 50,573 | 0.6% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.4K | 254,835 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.4K | 71,051 | 0.6% |
| Netlist Inc(NLST) | COM | 64118P109 | $1.4K | 1,359,371 | 0.6% |
| Invuity Inc | COM NEW | 46187J205 | $1.4K | 235,000 | 0.6% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $1.2K | 50,000 | 0.5% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $1.1K | 214,900 | 0.5% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.1K | 11,006 | 0.5% |
| Intel Corp.(INTC) | COM | 458140100 | $1.1K | 29,433 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 48,300 | 0.4% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.0K | 91,854 | 0.4% |