Q2 2015 Holdings
Filed 2015-08-12 | 176 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $37 | 2,500,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $113 | 22,399 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $151 | 30,400 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $175 | 20,400 | 0.0% |
| FX Energy Inc | 9.25% PFD SER B | 302695309 | $221 | 15,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $233 | 9,558 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $241 | 3,250 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $248 | 1,750 | 0.0% |
| Hovnanian Enterprises IncCall | CL A | 442487203 | $266 | 100,000 | 0.0% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $298 | 5,453 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $335 | 10,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $338 | 8,750 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $360 | 28,300 | 0.0% |
| Cavium Inc | COM | 14964U108 | $399 | 5,803 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $448 | 32,500 | 0.0% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $465 | 18,145 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $478 | 29,214 | 0.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $481 | 29,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $481 | 4,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $482 | 10,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $485 | 7,222 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $508 | 25,100 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $514 | 5,500 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $542 | 30,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $607 | 2,000 | 0.0% |
| Achaogen Inc | COM | 004449104 | $608 | 100,850 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $690 | 19,040 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $742 | 29,000 | 0.0% |
| Vivus Inc | COM | 928551100 | $746 | 316,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $807 | 20,800 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $810 | 30,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $823 | 30,000 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $846 | 137,944 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $909 | 60,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $930 | 15,100 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $941 | 12,500 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $963 | 58,302 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $1.0K | 50,507 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $1.0K | 37,202 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 25,041 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1K | 22,080 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 15,100 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.2K | 40,000 | 0.0% |
| Micrel Inc | COM | 594793101 | $1.2K | 86,338 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 10,500 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $1.2K | $600,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.2K | 7,005 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 50,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $1.3K | 25,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.4K | 16,691 | 0.0% |