Q1 2017 Holdings
Filed 2017-05-11 | 460 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Warrants Exp 5/2 | WT | 49456B119 | $0 | 10,015 | 0.0% |
| Immune Therapeutics Inc | CS | 45252A107 | $0 | 12,500 | 0.0% |
| Alyn Corp | CS | 022611107 | $0 | 160,000 | 0.0% |
| International Power Group Ltd(IPWG) | CS | 46018A100 | $0 | 20,000 | 0.0% |
| Grand Central Silver Mines | CS | 384906202 | $0 | 17,000 | 0.0% |
| Rayonier Inc Frac Shs 100,000 | CS | HFE907109 | $0 | 50,000 | 0.0% |
| Nugene International Inc | CS | 67052F102 | $4 | 14,000 | 0.0% |
| Cocrystal Pharma Inc | CS | 19188J102 | $23 | 85,000 | 0.0% |
| Jones Energy Inc | CS | 48019R108 | $26 | 10,187 | 0.0% |
| Chromadex Corporation(NAGE) | CS | 171077407 | $29 | 10,667 | 0.0% |
| Profire Energy | CS | 74316X101 | $35 | 25,000 | 0.0% |
| Straight Path Communications I | CS | 862578101 | $37 | 1,015 | 0.0% |
| Progressive Interchange LLC | RE | 742995871 | $50 | 50,000 | 0.0% |
| Imageware Systems Inc.(IWSY) | CS | 45245S108 | $54 | 51,636 | 0.0% |
| Petrofac Ltd. | CS | 716473103 | $58 | 10,039 | 0.0% |
| Fairmount Santrol Holdings IncPut | CS | 30555Q108 | $59 | 8,000 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | CS | 165167107 | $69 | 11,584 | 0.0% |
| Metro AG | CS | 59160R102 | $74 | 11,557 | 0.0% |
| Zagg Inc. | CS | 98884U108 | $78 | 10,902 | 0.0% |
| Tesco ADR | CS | 881575302 | $84 | 12,037 | 0.0% |
| Vonage Holdings Corporation | CS | 92886T201 | $92 | 14,548 | 0.0% |
| Aegon N.V. Adr | CS | 007924103 | $108 | 21,129 | 0.0% |
| Barclays Plc Adr(BCS) | CS | 06738E204 | $116 | 10,358 | 0.0% |
| Ford Motor Company(F) | CS | 345370860 | $125 | 10,700 | 0.0% |
| Devon Energy Corp(DVN)Put | CS | 25179M103 | $125 | 3,000 | 0.0% |
| Compagnie de Saint-Gobain ADR(CODYY) | CS | 204280309 | $136 | 13,230 | 0.0% |
| RingCentral, Inc.(RNG) | CS | 76680R206 | $142 | 5,000 | 0.0% |
| RingCentral, Inc.(RNG)Put | CS | 76680R206 | $142 | 5,000 | 0.0% |
| Apple Inc(AAPL)Put | CS | 037833100 | $144 | 1,000 | 0.0% |
| Straight Path Communications ICall | CS | 862578101 | $144 | 4,000 | 0.0% |
| Straight Path Communications IPut | CS | 862578101 | $144 | 4,000 | 0.0% |
| Grupo Financiero Banorte SAB d | CS | P49501201 | $150 | 26,240 | 0.0% |
| Panasonic Adr | CS | 69832A205 | $156 | 13,820 | 0.0% |
| Fairmount Santrol Holdings Inc | CS | 30555Q108 | $183 | 24,918 | 0.0% |
| First Atlantic Holdings Inc | CS | 337651103 | $196 | 15,482 | 0.0% |
| TCF Financial Corp. | CS | 872275102 | $199 | 11,663 | 0.0% |
| TripAdvisor(TRIP) | CS | 896945201 | $200 | 4,644 | 0.0% |
| Kohls Corp.(KSS) | CS | 500255104 | $201 | 5,045 | 0.0% |
| Scana Corp. | CS | 80589M102 | $203 | 3,100 | 0.0% |
| Caterpillar Inc(CAT) | CS | 149123101 | $203 | 2,185 | 0.0% |
| Eplus Inc(PLUS) | CS | 294268107 | $203 | 1,500 | 0.0% |
| NRG Yield Inc Cl A New | CS | 62942X306 | $203 | 11,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | CS | 015351109 | $204 | 1,682 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | CS | 099502106 | $204 | 5,775 | 0.0% |
| Royal Dutch Shell Plc Spon ADR(R6C2) | CS | 780259107 | $205 | 3,680 | 0.0% |
| Noble Energy(NBL2EUR) | CS | 655044105 | $206 | 6,006 | 0.0% |
| PPG Industries(PPG) | CS | 693506107 | $206 | 1,960 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | EE | 78355W106 | $207 | 2,282 | 0.0% |
| Great Plains Energy Inc. | CS | 391164100 | $208 | 7,121 | 0.0% |
| Liberty Broadband Corporation(LBRDA) | CS | 530307107 | $210 | 2,468 | 0.0% |