Q2 2015 Holdings
Filed 2015-08-13 | 93 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 | 495 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $2 | 610 | 0.0% |
| Globus Maritime Limited New | COM | Y27265209 | $5 | 4,562 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $9 | 18,095 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $11 | 1,335 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $13 | 43,795 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $14 | 3,160 | 0.0% |
| Yahoo Inc | COM | 984332106 | $16 | 395 | 0.0% |
| Yume Inc | COM | 98872B104 | $17 | 3,174 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $21 | 600 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $21 | 2,192 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $22 | 5,126 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $30 | 758 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $31 | 43,136 | 0.0% |
| Top Ships Inc | SHS NEW 2014 | Y8897Y149 | $34 | 32,834 | 0.0% |
| Sunedison IncCall | CALL | 86732Y909 | $34 | 32 | 0.0% |
| Mechel OAO | SPON ADR PFD | 583840509 | $35 | 95,395 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $35 | 3,431 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $36 | 51,902 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $47 | 2,586 | 0.0% |
| Euroseas LTD(ESEA) | COM NEW | Y23592200 | $58 | 76,441 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $61 | 31,974 | 0.0% |
| Astrotech Corp | COM | 046484101 | $63 | 23,323 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $67 | 1,684 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $70 | 4,158 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $71 | 6,967 | 0.0% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $81 | 394 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $88 | 4,042 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $90 | 16,875 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $92 | 7,500 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $92 | 23,811 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $99 | 8,034 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $105 | 12,497 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $105 | 6,900 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $111 | 22,873 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $129 | 41,858 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $133 | 7,433 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $134 | 4,419 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $152 | 4,937 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $181 | 5,507 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $191 | 16,892 | 0.0% |
| Google Inc | CL A | 38259P508 | $193 | 358 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $202 | 54,100 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $216 | 26,629 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $237 | 3,496 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $256 | 13,104 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $277 | 17,413 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $291 | 25,532 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $291 | 220 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $317 | 295 | 0.0% |