Q2 2016 Holdings
Filed 2016-08-10 | 729 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New | CL B | 124857202 | $0 | 5 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $0 | 100 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 5,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $0 | 100 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $0 | 4 | 0.0% |
| Schlumberger LTDCall | CALL | 806857908 | $0 | 400 | 0.0% |
| Time Inc New | COM | 887228104 | $0 | 29 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $0 | 30 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $0 | 1 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $0 | 1 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $0 | 12 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $0 | 1 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $0 | 34 | 0.0% |
| * Lexicon Pharmaceuticals Inc COM | COM | 528872104 | $0 | 7 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $0 | 4 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $0 | 2 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $0 | 9 | 0.0% |
| Ampliphi Biosciences Corp COM New Added | DED | 03211P103 | $0 | 1 | 0.0% |
| * Alpha Natural Resources Inc COM(ANRZQEUR) | COM | 02076X102 | $0 | 2,610 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $0 | 100 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $0 | 25 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 3 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $0 | 10 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $0 | 6 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $0 | 112 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $0 | 4,903 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $0 | 310 | 0.0% |
| Imation Corp | COM | 45245A107 | $0 | 12 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $0 | 5 | 0.0% |
| Mcdonalds CorpPut | PUT | 580135951 | $0 | 300 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $0 | 50 | 0.0% |
| * Dryships Inc SHS | SHS | Y2109Q101 | $0 | 80 | 0.0% |
| Microsoft CorpPut | PUT | 594918954 | $0 | 100 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $0 | 100 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $0 | 15 | 0.0% |
| Microsemi Corp | COM | 595137100 | $0 | 2 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $0 | 7 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 30 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $0 | 22 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $0 | 3 | 0.0% |
| * Wave Systems Corp CL A New Added | DED | 943526608 | $0 | 3 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 25 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $0 | 8 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $0 | 5 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $0 | 32 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $0 | 4 | 0.0% |
| DU Pont E I de Nemours & CoPut | PUT | 263534959 | $0 | 300 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $0 | 4 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 13 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $0 | 2 | 0.0% |