Q3 2015 Holdings
Filed 2015-11-13 | 3313 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $82 | 101,660 | 0.0% |
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $82 | 8,188,813 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $82 | 63,914 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $82 | 24,788 | 0.0% |
| Ritter Pharmaceuticals Inc | COM | 767836109 | $83 | 40,416 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $84 | 20,516 | 0.0% |
| Sysorex Global Hldgs Corp | COM NEW | 87184N203 | $84 | 83,217 | 0.0% |
| Cemex SAB de CVCall | CALL | 151290909 | $85 | 12,160 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $86 | 18,777 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $86 | 13,059 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $86 | 22,337 | 0.0% |
| Invesco VAN Kampen SR Inc TR(VVR) | COM | 46131H107 | $86 | 20,515 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $87 | 19,466 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $87 | 13,247 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $87 | 14,177 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $87 | 24,412 | 0.0% |
| Nexvet Biopharma PUB LTD Co ORD | SHS | G6503X109 | $87 | 23,785 | 0.0% |
| Global X FDS | BRAZIL MID CAP | 37950E788 | $87 | 13,630 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $88 | 33,808 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $88 | 13,984 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $88 | 38,655 | 0.0% |
| Seadrill LimitedPut | PUT | G7945E955 | $88 | 14,900 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $88 | 13,301 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $88 | 19,413 | 0.0% |
| Zagg Incorporated | COM | 98884U108 | $88 | 12,983 | 0.0% |
| Direxion SHS ETF TRCall | CALL | 25490K900 | $89 | 30,800 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $90 | 149,219 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $91 | 24,790 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $92 | 11,502 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $92 | 176,453 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $92 | 13,044 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $92 | 94,786 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $93 | 46,798 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $93 | 52,783 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $93 | 12,449 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $93 | 12,242 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $94 | 44,584 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $94 | 16,423 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $94 | 18,711 | 0.0% |
| National BK Greece S A SPN | ADR REP 1 SH | 633643705 | $94 | 203,774 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $94 | 38,704 | 0.0% |
| Frontier Communications CorpCall | CALL | 35906A908 | $95 | 19,900 | 0.0% |
| Curis Inc | COM | 231269101 | $95 | 46,870 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $95 | 14,200 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $95 | 13,212 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $96 | 13,441 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $96 | 14,584 | 0.0% |
| EP Energy | CORP CL A | 268785102 | $97 | 18,788 | 0.0% |
| Magnachip Semiconductor Corp Depositary(MX) | SHS | 55933J203 | $97 | 14,707 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $98 | 17,075 | 0.0% |