Q2 2015 Holdings
Filed 2015-08-14 | 237 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The One Group Hospitality in(STKS)Call | COM | 88338K103 | $0 | 200,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1 | 65 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5 | 72 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $6 | 166 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $7 | 621 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $21 | 4,189 | 0.0% |
| JOY Global Inc | COM | 481165108 | $25 | 701 | 0.0% |
| General Electric Co | COM | 369604103 | $40 | 1,498 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $49 | 989 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $72 | 849 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $72 | 1,537 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $75 | 545 | 0.0% |
| Avago Technologies LTDPut | SHS | Y0486S104 | $80 | 600 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $106 | 2,152 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $114 | 2,438 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $150 | 3,488 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $154 | 72,848 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $177 | 35,391 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $210 | 20,000 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $245 | 509,250 | 0.0% |
| Retrophin Inc | COM | 761299106 | $269 | 8,118 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $324 | 200,000 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $365 | 588,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $376 | 33,368 | 0.0% |
| Loral Space & Communicatns IPut | COM | 543881106 | $379 | 6,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $430 | 10,000 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $462 | 50,000 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $466 | 7,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $473 | 2,475 | 0.0% |
| Cigna CorporationCall | COM | 125509109 | $534 | 3,300 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $580 | 20,000 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $590 | 10,200 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $602 | 28,415 | 0.0% |
| Rackspace Hosting IncCall | COM | 750086100 | $621 | 16,700 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $631 | 3,300 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $643 | 74,999 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $682 | 21,876 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $728 | 101,881 | 0.0% |
| Medicines Co | COM | 584688105 | $735 | 25,689 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $748 | 15,517 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $749 | 304,445 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $775 | 16,909 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $817 | 117,021 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $898 | 84,512 | 0.0% |
| Platform Specialty Prods CORCall | COM | 72766Q105 | $900 | 35,200 | 0.0% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $920 | 33,300 | 0.0% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $928 | 17,000 | 0.0% |
| Host Hotels & Resorts Inc(HST)Call | COM | 44107P104 | $940 | 47,400 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $956 | 5,000 | 0.0% |
| Realnetworks IncCall | COM NEW | 75605L708 | $1.1K | 200,000 | 0.0% |