Q4 2015 Holdings
Filed 2016-02-12 | 112 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $35 | 30,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $175 | 11,722 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $238 | 216,800 | 0.0% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $252 | 25,000 | 0.0% |
| Hercules Offshore Inc | COM NEW | 427093307 | $261 | 120,147 | 0.0% |
| Currencyshs Brit Pound Ster | PUT | 23129S956 | $270 | 500 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $277 | 112,530 | 0.0% |
| Bonanza Creek Energy Inc | CALL | 097793903 | $285 | 10,400 | 0.0% |
| Keurig Green MTN Inc | CALL | 49271M900 | $290 | 425 | 0.0% |
| Broadcom Corp | PUT | 111320957 | $314 | 550 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $317 | 6,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $362 | 122,714 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $382 | 12,286 | 0.0% |
| Paypal Hldgs Inc | CALL | 70450Y903 | $485 | 5,000 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $736 | 980,825 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $754 | 267,600 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $795 | 1,000,000 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $809 | 607,600 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $819 | 160,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $821 | 58,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $892 | 16,400 | 0.0% |
| Office Depot Inc | COM | 676220106 | $933 | 165,500 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $956 | 38,000 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $985 | 600,000 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $1.0K | 39,000 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $1.0K | 1,258,300 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $1.3K | 109,900 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.4K | 277,666 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 234,950 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.7K | 64,450 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.8K | 500,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.8K | 85,592 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $1.8K | 1,761,200 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 36,400 | 0.0% |
| American Intl Group Inc | CALL | 026874904 | $1.9K | 2,750 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.0K | 159,500 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $2.0K | 200,000 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $2.3K | 130,813 | 0.0% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $2.5K | 250,000 | 0.0% |
| Global Partner Acquisition C | UNIT 07/01/2020 | 37954X204 | $2.5K | 250,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.6K | 330,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.6K | 170,900 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $2.7K | 71,300 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.8K | 156,571 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $3.0K | 300,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $3.0K | 8,701,700 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $3.0K | 100,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $3.1K | 295,217 | 0.0% |
| AGL RES Inc | COM | 001204106 | $3.2K | 50,200 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $3.2K | 85,341 | 0.0% |