Q3 2014 Holdings
Filed 2014-11-14 | 207 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Ships Incorporated | SHS | Y09675102 | $15 | 250,000 | 0.0% |
| MGT Capital Invts Inc(MGTI) | COM NEW | 55302P202 | $17 | 19,283 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $35 | 23,083 | 0.0% |
| Amer Corp | *W EXP 01/16/201 | 060505146 | $75 | 10,000 | 0.0% |
| QLT Inc | COM | 746927102 | $113 | 25,000 | 0.0% |
| Jakks PAC IncPut | PUT | 47012E956 | $116 | 16,400 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $153 | 329,400 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678123 | $168 | 1,526,900 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 | 92931L302 | $251 | 302,800 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $289 | 162,500 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $316 | 12,500 | 0.0% |
| Jakks PAC IncCall | CALL | 47012E906 | $320 | 45,000 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $324 | 25,600 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $324 | 30,000 | 0.0% |
| Dragonwave Inc | COM | 26144M103 | $369 | 300,000 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $371 | 25,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $385 | 4,572 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $401 | 15,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $442 | 178,380 | 0.0% |
| Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | $458 | 1,431,200 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $459 | 218,334 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $524 | 15,000 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $540 | 231,583 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $595 | 411,452 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $667 | 30,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $674 | 100,000 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $711 | 12,500 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $722 | 30,000 | 0.0% |
| Penn VA Corp | COM | 707882106 | $763 | 60,000 | 0.0% |
| Marblehead Corp | COM NEW | 320771207 | $778 | 273,998 | 0.0% |
| Stone Energy Corp | NOTE | 861642106 | $784 | $25,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $806 | 12,500 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $807 | 50,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $817 | 25,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $862 | 11,352 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $915 | 10,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $940 | 25,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $979 | 10,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.0K | 30,000 | 0.0% |
| Encana Corp | COM | 292505104 | $1.1K | 50,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.1K | 20,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.1K | 20,000 | 0.0% |
| Yahoo IncCall | CALL | 984332906 | $1.1K | 26,900 | 0.0% |
| RPC(RES) | COM | 749660106 | $1.1K | 50,000 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.1K | 50,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.1K | 100,000 | 0.0% |
| Chesapeake Energy CorpCall | CALL | 165167907 | $1.2K | 50,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $1.2K | 20,000 | 0.0% |
| QEP RES IncCall | CALL | 74733V900 | $1.2K | 40,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.3K | 109,922 | 0.0% |