Q1 2016 Holdings
Filed 2016-05-11 | 728 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 5,000 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $0 | 9 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $0 | 4 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $0 | 300 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $0 | 131 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $0 | 11 | 0.0% |
| XL Group PLC | SHS | G98290102 | $0 | 2 | 0.0% |
| Chinanet Online Hldgs Inc | COM | 16949H102 | $0 | 400 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $0 | 10 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partner | NER | 226344109 | $0 | 1 | 0.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $0 | 125 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $0 | 80 | 0.0% |
| Potash Corp Sask IncCall | CALL | 73755L907 | $0 | 1,000 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $0 | 8 | 0.0% |
| DU Pont E I de Nemours & CoPut | PUT | 263534959 | $0 | 300 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $0 | 4 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $0 | 18 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $0 | 303 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $0 | 4 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $0 | 2 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $0 | 5 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $0 | 22 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 30 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $0 | 32 | 0.0% |
| * Quicksilver Resources Inc COM | COM | 74837R104 | $0 | 18 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $0 | 310 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $0 | 36 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $0 | 25 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $0 | 24 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $0 | 25 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $0 | 10 | 0.0% |
| Nike IncCall | CALL | 654106903 | $0 | 4,700 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 6 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $0 | 18 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $0 | 3 | 0.0% |
| Wave Systems Corp | CL A NEW | 943526608 | $0 | 3 | 0.0% |
| Wmih Corp | COM | 92936P100 | $0 | 4 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $0 | 200 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $0 | 8 | 0.0% |
| Visa IncPut | PUT | 92826C959 | $0 | 13,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 13 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $0 | 80 | 0.0% |
| Verizon Communications IncPut | PUT | 92343V954 | $0 | 100 | 0.0% |
| Microsemi Corp | COM | 595137100 | $0 | 2 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $0 | 1,115 | 0.0% |
| Schlumberger LTDCall | CALL | 806857908 | $0 | 800 | 0.0% |
| Mcdonalds CorpPut | PUT | 580135951 | $0 | 300 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $0 | 1 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $0 | 3 | 0.0% |
| Imation Corp | COM | 45245A107 | $0 | 12 | 0.0% |