Q4 2014 Holdings
Filed 2015-02-13 | 97 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple IncCall | CALL | 037833900 | $2 | 376 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $5 | 449 | 0.0% |
| Scorpio Bulkers IncCall | CALL | Y7546A906 | $5 | 582 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $9 | 18,095 | 0.0% |
| Mechel OAO | SPON ADR PFD | 583840509 | $9 | 95,395 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $10 | 1,130 | 0.0% |
| Blackstone Group L PCall | CALL | 09253U908 | $14 | 305 | 0.0% |
| Yahoo Inc | COM | 984332106 | $20 | 395 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $21 | 3,340 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $24 | 2,192 | 0.0% |
| Harvard Appparatus Regener TE | COM | 41690A106 | $25 | 7,700 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $25 | 43,136 | 0.0% |
| Sunedison IncCall | CALL | 86732YAUA | $36 | 88 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $54 | 5,205 | 0.0% |
| Euroseas LTD(ESEA) | COM NEW | Y23592200 | $58 | 76,441 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $60 | 10,530 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $68 | 32,174 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $69 | 27,654 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $70 | 1,684 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $71 | 90,413 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $75 | 6,039 | 0.0% |
| Astrotech Corp | COM | 046484101 | $76 | 31,230 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $92 | 8,034 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $107 | 92,802 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $108 | 390 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $109 | 7,433 | 0.0% |
| Civeo Corp | COM | 178787107 | $110 | 26,632 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $115 | 22,873 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $124 | 20,341 | 0.0% |
| Newcrest Mining Co | COM | 651191108 | $130 | 14,576 | 0.0% |
| Top Ships Inc | SHS NEW 2014 | Y8897Y149 | $137 | 129,652 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $156 | 25,960 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $163 | 9,127 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $180 | 5,507 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $187 | 17,422 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $208 | 73,838 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $208 | 3,631 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $208 | 9,197 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $236 | 79,951 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $238 | 25,532 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $247 | 16,104 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $260 | 43,795 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $274 | 14,452 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $275 | 18,982 | 0.0% |
| Google Inc | CL A | 38259P508 | $279 | 525 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $282 | 38,176 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $288 | 80,158 | 0.0% |
| Yume Inc | COM | 98872B104 | $291 | 57,700 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $296 | 17,413 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $327 | 50,165 | 0.0% |