Q2 2016 Holdings
Filed 2016-08-15 | 60 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2 | 87 | 0.0% |
| Biogen Inc | CALL | 09062X903 | $2 | 150 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $7 | 20,895 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7 | 3,505 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $8 | 800 | 0.0% |
| Yume Inc | COM | 98872B104 | $10 | 2,832 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $12 | 6,545 | 0.0% |
| Mechel OAO | SPON ADR PFD | 583840509 | $19 | 94,298 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $32 | 1,145 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $43 | 3,885 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $43 | 9,225 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $50 | 8,016 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $58 | 32,573 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $68 | 1,253 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $69 | 12,114 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $72 | 2,317 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $86 | 9,068 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $104 | 3,554 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $128 | 13,505 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $134 | 9,207 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $137 | 64,196 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $138 | 281 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $146 | 6,693 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $155 | 45,936 | 0.0% |
| Vereit Inc | COM | 92339V100 | $160 | 15,823 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $163 | 9,160 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $171 | 19,293 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $176 | 12,967 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $176 | 16,814 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $193 | 2,156 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $205 | 10,165 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $224 | 37,565 | 0.0% |
| Astrazeneca(AZN) | COM | 046353108 | $232 | 7,679 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $290 | 86,341 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $306 | 16,599 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $308 | 110,315 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $310 | 14,877 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $312 | 38,855 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $461 | 30,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $526 | 9,351 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $651 | 23,481 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $957 | 12,275 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $986 | 107,260 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0K | 6,229 | 0.1% |
| Apollo Residential MTG Inc | COM | 03763V102 | $1.3K | 98,015 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 103,576 | 0.1% |
| Medivation Inc | COM | 58501N101 | $1.5K | 24,200 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.7K | 39,280 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 43,431 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.9K | 119,089 | 0.1% |