Q4 2015 Holdings
Filed 2016-02-16 | 15204 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC | IPTH SOFTS ETN | 06740P288 | $3 | 133 | 0.0% |
| Arcelormittal SA LuxembourgCall | NY REGISTRY SH | 03938L104 | $3 | 700 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $3 | 1,234 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $3 | 8,251 | 0.0% |
| Exchange Traded Concepts TR | YRKVL HIINCINF | 301505509 | $3 | 260 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $3 | 303 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $3 | 242 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $3 | 7,289 | 0.0% |
| Digital PWR Corp | COM | 253862106 | $3 | 5,380 | 0.0% |
| Accushares Commodities TR I | ACCUSHARES SPOT | 00439V797 | $3 | 173 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $3 | 10,000 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $3 | 929 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $3 | 194 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $3 | 100 | 0.0% |
| Actions Semiconductor Co LTD | ADR | 00507E107 | $3 | 1,562 | 0.0% |
| DS Healthcare Group Inc | COM | 23336Q109 | $3 | 1,200 | 0.0% |
| Entertainment Gaming Asia in | COM PAR $0.001 | 29383V305 | $3 | 1,420 | 0.0% |
| Orexigen Therapeutics IncCall | COM | 686164104 | $3 | 1,700 | 0.0% |
| Infosonics Corp | COM | 456784107 | $3 | 1,600 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $3 | 100 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $3 | 32 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $3 | 26,163 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA QUAL | 78468R812 | $3 | 56 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $3 | 166 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $3 | 512 | 0.0% |
| Proshares TR II | ULT BLMBRG COMM | 74347W288 | $3 | 103 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $3 | 2,872 | 0.0% |
| Proshares TR | SHT INV GRD CP | 74347R123 | $3 | 100 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $3 | 547 | 0.0% |
| Proshares TR | ULSHRT TECH NEW | 74347B730 | $3 | 63 | 0.0% |
| Proshares TR II(EUO)Call | ULTRASHRT EURO | 74347W882 | $3 | 100 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $3 | $4,000 | 0.0% |
| Magellan Pete Corp | COM NEW | 559091608 | $3 | 4,420 | 0.0% |
| Combimatrix Corporation | COM NEW | 20009T303 | $3 | 4,053 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $3 | 295,225 | 0.0% |
| Majesco Entertainment Co | COM PAR $.001 | 560690307 | $3 | 3,254 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3 | 200 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $3 | 1,548 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $3 | 14,000 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $3 | 663 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $3 | 4,532 | 0.0% |
| Dehaier Medical Systems Limi | SHS | G27010100 | $3 | 1,499 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $3 | 100 | 0.0% |
| Prism Technologies Group Inc(PRZM) | COM | 74273Y100 | $3 | 3,234 | 0.0% |
| Market Vectors ETF TR | ISRAEL ETF | 57061R676 | $3 | 117 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $3 | 4,316 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $3 | 9,709 | 0.0% |
| Terrapin 3 Acquisition Corp | UNIT 06/27/2019 | 88104P203 | $4 | 350 | 0.0% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $4 | 400 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $4 | 900 | 0.0% |