Q1 2016 Holdings
Filed 2016-05-16 | 103 holdings | $5.6M | 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 | $22 | 30,000 | 0.0% |
| BPZ Resources Inc | MTNF 6.500% 3/0 | 055ESC107 | $28 | 500,000 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $39 | 14,088 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $209 | 5,000 | 0.0% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $250 | 25,000 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $251 | 12,555 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $268 | 50,000 | 0.0% |
| Hercules Offshore Inc | COM NEW | 427093307 | $288 | 120,147 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $300 | 200,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $317 | 6,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $334 | 23,200 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $382 | 28,300 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $387 | 122,714 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $423 | 216,800 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $451 | 31,722 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $451 | 6,200 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $526 | 99,999 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $539 | 16,625 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $558 | 160,000 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $840 | 267,600 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $930 | 795,218 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $984 | 75,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.0K | 232,666 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.0K | 39,450 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 24,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 35,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 38,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.3K | 60,592 | 0.0% |
| Allergan PLC | PUT | G0177J958 | $1.4K | 425 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.4K | 325,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.4K | 135,900 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.5K | 159,500 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $1.5K | 423,613 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $2.2K | 199,818 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.2K | 289,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3K | 224,950 | 0.0% |
| Global Partner Acquisition C | UNIT 07/01/2020 | 37954X204 | $2.5K | 250,000 | 0.0% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $2.5K | 250,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.5K | 39,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.5K | 225,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.7K | 156,571 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.8K | 275,217 | 0.1% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $2.9K | 300,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1K | 56,800 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $3.2K | 47,007 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $3.2K | 817,200 | 0.1% |
| Office Depot Inc | COM | 676220106 | $3.3K | 465,500 | 0.1% |
| Mcewen MNG Inc | COM | 58039P107 | $3.3K | 1,761,200 | 0.1% |
| Airgas Inc | COM | 009363102 | $3.4K | 24,000 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3.6K | 190,486 | 0.1% |