Q1 2015 Holdings
Filed 2015-05-13 | 180 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axion PWR Intl Inc | *W EXP 10/24/201 | 05460X117 | $0 | 13,000 | 0.0% |
| Axion PWR Intl Inc | COM NEW | 05460X208 | $7 | 167,911 | 0.0% |
| Real Goods Solar Inc | CL A | 75601N104 | $30 | 112,008 | 0.0% |
| Vringo Inc | COM | 92911N104 | $33 | 51,087 | 0.0% |
| AR Cap Acquisition Corp | *W EXP 10/06/201 | 00191R117 | $44 | 98,300 | 0.0% |
| Transgenomic Inc | COM NEW | 89365K305 | $55 | 37,800 | 0.0% |
| Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | $70 | 206,046 | 0.0% |
| Capnia Inc | *W EXP 11/12/201 | 14066L113 | $81 | 51,907 | 0.0% |
| MGT Capital Invts Inc(MGTI) | COM NEW | 55302P202 | $86 | 210,300 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $101 | 16,400 | 0.0% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $154 | 286,360 | 0.0% |
| Opexa Therapeutics Inc | COM NEW | 68372T202 | $275 | 450,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $278 | 5,000 | 0.0% |
| Cyberark Software LTDPut | PUT | M2682V958 | $278 | 5,000 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $283 | 137,556 | 0.0% |
| Market Vectors ETF TRCall | CALL | 57060U902 | $343 | 17,100 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $428 | 200,000 | 0.0% |
| Eastman Kodak CoPut | PUT | 277461956 | $572 | 30,100 | 0.0% |
| Inventergy Global Inc | COM | 46123X102 | $767 | 1,239,600 | 0.0% |
| Wisdomtree TRCall | CALL | 97717X907 | $811 | 20,400 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $929 | 20,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.0K | 109,922 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.1K | 45,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $1.1K | 49,000 | 0.0% |
| Office Depot IncCall | CALL | 676220906 | $1.4K | 156,900 | 0.0% |
| Ultra Petroleum CorpCall | CALL | 903914909 | $1.6K | 100,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.6K | 100,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.6K | 200,000 | 0.0% |
| Radian Group Inc | NOTE | 750236AN1 | $1.6K | $1,000,000 | 0.0% |
| Staples IncPut | PUT | 855030952 | $1.6K | 100,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $1.7K | 1,672,739 | 0.0% |
| 1347 Cap Corp | COM | 68245V103 | $1.7K | 175,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7K | 32,300 | 0.0% |
| Patterson UTI Energy IncCall | CALL | 703481901 | $1.9K | 100,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.0K | 150,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1K | 25,000 | 0.0% |
| VBI Vaccines Inc | COM | 91790E102 | $2.1K | 820,378 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2K | 28,600 | 0.0% |
| DT Asia Invts LTD | SHS | G2615J104 | $2.3K | 230,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.3K | 100,000 | 0.0% |
| Parsley Energy IncCall | CALL | 701877902 | $2.4K | 150,000 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $2.4K | 100,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.8K | 5,000 | 0.0% |
| Chesapeake Energy CorpPut | PUT | 165167957 | $2.8K | 200,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.9K | 25,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 8,000 | 0.0% |
| Apache CorpCall | CALL | 037411905 | $3.0K | 50,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.0K | 222,400 | 0.0% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V901 | $3.0K | 500,000 | 0.0% |
| IsharesPut | PUT | 464286950 | $3.1K | 100,000 | 0.0% |