Q3 2015 Holdings
Filed 2015-11-13 | 262 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $3 | 100 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $7 | 38,000 | 0.0% |
| RLJ Entmt Inc | COM | 74965F104 | $7 | 13,503 | 0.0% |
| Ovascience IncPut | COM | 69014Q101 | $21 | 2,500 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $30 | 3,500 | 0.0% |
| Sunesis Pharmaceuticals IncCall | COM NEW | 867328601 | $33 | 40,800 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $66 | 10,000 | 0.0% |
| Synergy Pharmaceuticals del | *W EXP 12/06/201 | 871639118 | $73 | 82,959 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $76 | 90,000 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $90 | 14,700 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $94 | 34,200 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $98 | 11,200 | 0.0% |
| WPX Energy IncPut | COM | 98212B103 | $99 | 15,000 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $100 | 27,485 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $100 | 12,700 | 0.0% |
| Mylan N VPut | SHS EURO | N59465109 | $105 | 2,600 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $117 | 10,700 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $118 | 19,500 | 0.0% |
| Office Depot Inc | COM | 676220106 | $128 | 20,000 | 0.0% |
| Eclipse RES CorpCall | COM | 27890G100 | $137 | 70,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $140 | 10,000 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $161 | 60,000 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $168 | 92,501 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $169 | 3,800 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $170 | 22,200 | 0.0% |
| Office Depot IncPut | COM | 676220106 | $193 | 30,000 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $196 | 30,000 | 0.0% |
| Bonanza Creek Energy IncCall | COM | 097793103 | $197 | 48,500 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $205 | 10,000 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $209 | 10,100 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $219 | 486,300 | 0.0% |
| Starz | COM SER A | 85571Q102 | $224 | 6,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $225 | 15,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228 | 3,071 | 0.0% |
| Ovascience IncCall | COM | 69014Q101 | $233 | 27,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $242 | 5,000 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $243 | 13,500 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $244 | 53,500 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $245 | 900 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $245 | 27,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $273 | 2,600 | 0.0% |
| Array Biopharma Inc(ARRYEUR)Put | COM | 04269X105 | $277 | 60,600 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $278 | 11,172 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $289 | 6,100 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $316 | 3,400 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $318 | 64,965 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $320 | 12,000 | 0.0% |
| Pinnacle Entmt IncCall | COM | 723456109 | $338 | 10,000 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $343 | 350,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $352 | 5,000 | 0.0% |