Q1 2015 Holdings
Filed 2015-05-11 | 100 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Apparel Inc | COM | 023850100 | $1 | 1,011 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $3 | 500 | 0.0% |
| Scorpio Bulkers IncCall | CALL | Y7546A906 | $4 | 482 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $4 | 449 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $5 | 300 | 0.0% |
| Globus Maritime Limited New | COM | Y27265209 | $6 | 4,562 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $8 | 892 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $11 | 18,095 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $15 | 3,200 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $15 | 1,041 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $15 | 600 | 0.0% |
| Yahoo Inc | COM | 984332106 | $18 | 395 | 0.0% |
| Yume Inc | COM | 98872B104 | $19 | 3,593 | 0.0% |
| Sunedison IncCall | CALL | 86732Y909 | $19 | 32 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $21 | 2,192 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $22 | 43,136 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $23 | 2,246 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $28 | 5,715 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $32 | 3,952 | 0.0% |
| Mechel OAO | SPON ADR PFD | 583840509 | $37 | 95,395 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $39 | 56,794 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $40 | 16,676 | 0.0% |
| Top Ships Inc | SHS NEW 2014 | Y8897Y149 | $40 | 36,600 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $41 | 3,828 | 0.0% |
| Euroseas LTD(ESEA) | COM NEW | Y23592200 | $54 | 76,441 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $56 | 2,586 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $58 | 3,010 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $62 | 7,528 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $62 | 31,974 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $66 | 49,927 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $74 | 1,280 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $74 | 4,574 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $77 | 1,684 | 0.0% |
| Astrotech Corp | COM | 046484101 | $77 | 25,094 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $82 | 7,500 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $83 | 18,910 | 0.0% |
| Civeo Corp | COM | 178787107 | $83 | 32,809 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $92 | 4,881 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $92 | 15,321 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $99 | 8,034 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $105 | 6,900 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $106 | 2,135 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $121 | 27,167 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $124 | 22,873 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $134 | 7,433 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $156 | 2,924 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $168 | 13,068 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $175 | 1,542 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $191 | 17,422 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $192 | 3,750 | 0.0% |