Q4 2014 Holdings
Filed 2015-02-13 | 2376 holdings | $306.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moduslink Global Solutions I | COM | 60786L107 | $0 | 60 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $0 | 3 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $0 | 2 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $0 | 1 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 88 | 0.0% |
| Liberty Broadband Corp | RIGHT 01/09/2015 | 530307115 | $0 | 24 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $0 | 33 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $0 | 20 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $0 | 12 | 0.0% |
| Covisint Corp | COM | 22357R103 | $0 | 70 | 0.0% |
| Comverse Inc | COM | 20585P105 | $0 | 2 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $0 | 60 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $0 | 4 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 52 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $0 | 2 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $0 | 5 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $0 | 66 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $0 | 5 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $0 | 1 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $0 | 12 | 0.0% |
| Tearlab Corp | COM | 878193101 | $0 | 20 | 0.0% |
| OI S.A. | SPN ADR NEW | 670851302 | $0 | 18 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1 | 50 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1 | 270 | 0.0% |
| Rentech Inc | COM | 760112102 | $1 | 400 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1 | 45 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1 | 100 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1 | 355 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1 | 42 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $1 | 700 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1 | 50 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $1 | 1,500 | 0.0% |
| THL CR Inc | COM | 872438106 | $1 | 100 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $1 | 100 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1 | 75 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $1 | 1,039 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $1 | 3,289 | 0.0% |
| Wisdomtree TR | JAPAN HD RL ES | 97717W638 | $1 | 36 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1 | 462 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $1 | 43 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1 | 38 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $1 | 59 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $1 | 63 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1 | 14 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1 | 773 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1 | 50 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $1 | 275 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1 | 24 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $1 | 100 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1 | 137 | 0.0% |