Q1 2016 Holdings
Filed 2016-05-11 | 90 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Therapeuticsmd Inc | COM | 88338N107 | $64 | 10,000 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $114 | 55,500 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $158 | 24,751 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $160 | 615,735 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $166 | 21,500 | 0.0% |
| Barclays BK PLC | IPATH S&P 500 VIX | 06742E711 | $176 | 10,000 | 0.0% |
| California Resources Corp. | COM | 13057Q107 | $194 | 188,181 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $206 | 5,000 | 0.0% |
| Ralph Lauren Corporation(RL) | CL A | 751212101 | $212 | 2,200 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $219 | 4,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $224 | 3,047 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $227 | 14,150 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $230 | 2,500 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $238 | 20,700 | 0.0% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $250 | 2,500 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $251 | 6,600 | 0.0% |
| Yahoo! Inc CMN | COM | 984332106 | $258 | 7,000 | 0.0% |
| Trevena Inc | COM | 89532E109 | $263 | 31,800 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $263 | 43,500 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $294 | 20,000 | 0.0% |
| Turquoise Hill Resources Ltd. | COM | 900435108 | $305 | 120,031 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $314 | 45,300 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $338 | 12,300 | 0.0% |
| Apache Corp Common(9990302D) | COM | 037411105 | $377 | 7,715 | 0.0% |
| Proshares Ultrashort 2000 | ULTSHT RUSS2000 | 74348A319 | $388 | 10,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $392 | 13,000 | 0.0% |
| Anadarko Petroleum Corpcmn(APC3EUR) | COM | 032511107 | $418 | 8,975 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $439 | 7,500 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $443 | 26,000 | 0.0% |
| Clovis Oncology Inc.(CLVSEUR) | COM | 189464100 | $470 | 24,500 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $477 | 84,424 | 0.0% |
| E. I. DU Pont de Nemours and C | COM | 263534109 | $517 | 8,161 | 0.0% |
| Home Depot, Inc., the(HD) | COM | 437076102 | $520 | 3,900 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $522 | 13,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $583 | 11,000 | 0.0% |
| Kinder Morgan Inc Delaware COM(KMI) | COM | 49456B101 | $585 | 32,728 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $601 | 5,555 | 0.0% |
| Discovery Commun SER A(DISCAUSD) | COM SER A | 25470F104 | $623 | 21,750 | 0.0% |
| Digitalglobe Inc. | COM NEW | 25389M877 | $653 | 37,750 | 0.0% |
| General Electric Company | COM | 369604103 | $683 | 21,493 | 0.0% |
| Amgen Inc COM PV $0.0001(AMGN) | COM | 031162100 | $692 | 4,617 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $778 | 16,085 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $819 | 45,550 | 0.0% |
| Coach Inc CMN | COM | 189754104 | $872 | 21,750 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $898 | 21,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $919 | 20,700 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $1.0K | 757,360 | 0.0% |
| SEA Change Intl Inc | COM | 811699107 | $1.2K | 213,209 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $1.3K | 302,168 | 0.0% |
| Royal Dutch Shell PLC Spons(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 27,670 | 0.0% |