Q2 2015 Holdings
Filed 2015-07-29 | 715 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arca Biopharma Inc | COM NEW | 00211Y209 | $0 | 1 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 2 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 30 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $0 | 22 | 0.0% |
| Colgate Palmolive Co | CALL | 194162903 | $0 | 800 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $0 | 400 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $0 | 4 | 0.0% |
| Synaptics Inc | CALL | 87157D909 | $0 | 300 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $0 | 303 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $0 | 1 | 0.0% |
| United Therapeutics Corp del | CALL | 91307C902 | $0 | 100 | 0.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $0 | 125 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $0 | 100 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $0 | 12 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $0 | 5 | 0.0% |
| Mcdonalds Corp | CALL | 580135901 | $0 | 300 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 8 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $0 | 2 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 6 | 0.0% |
| Imation Corp | COM | 45245A107 | $0 | 12 | 0.0% |
| BPZ Resources Inc COM | COM | 055639108 | $0 | 2,000 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $0 | 11 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $0 | 32 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $0 | 4 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $0 | 35 | 0.0% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $0 | 300 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $0 | 5 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $0 | 4 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $0 | 7 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $0 | 2 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $0 | 33 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $0 | 80 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $0 | 2 | 0.0% |
| Gilead Sciences Inc | CALL | 375558903 | $0 | 100 | 0.0% |
| Prana Biotechnology LTD | SPONSORED ADR | 739727105 | $0 | 175 | 0.0% |
| Quicksilver Resources Inc COM | COM | 74837R104 | $0 | 18 | 0.0% |
| CBS Corp New | CL B | 124857202 | $0 | 5 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $0 | 25 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 3 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $0 | 9 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $0 | 110 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $0 | 3 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $0 | 24 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $0 | 76 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 45 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $0 | 6 | 0.0% |
| Schlumberger LTD | CALL | 806857908 | $0 | 800 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $0 | 3 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $0 | 11 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $0 | 10 | 0.0% |