Q4 2015 Holdings
Filed 2016-02-09 | 516 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $2 | 16,000 | 0.0% |
| FMC Technologies IncPut | COM | 30249U101 | $2 | 12,000 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $2 | 1,100 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $3 | 2,000 | 0.0% |
| Blount Intl Inc NewPut | COM | 095180105 | $5 | 15,000 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $6 | 10,000 | 0.0% |
| Axiall CorpCall | COM | 05463D100 | $6 | 4,500 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $7 | 10,500 | 0.0% |
| Anadigics Inc | COM | 032515108 | $8 | 12,500 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $8 | 2,500 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $10 | 10,000 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $10 | 10,078 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $11 | 23,500 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $13 | 1,000 | 0.0% |
| Towerstream Corp | COM | 892000100 | $14 | 37,900 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $14 | 10,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $17 | 1,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $18 | 14,909 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $18 | 11,329 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $23 | 12,500 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $23 | 10,400 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $25 | 72,200 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $25 | 12,642 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $27 | 22,500 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $30 | 10,000 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $35 | 13,291 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $37 | 53,889 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $38 | 10,000 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $43 | 10,700 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $43 | 13,500 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $44 | 26,000 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $46 | 22,650 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $49 | 14,800 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $52 | 45,900 | 0.0% |
| Radisys Corp | COM | 750459109 | $54 | 18,800 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $59 | 64,476 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $64 | 16,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $72 | 31,700 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $73 | 14,064 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $79 | 11,850 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $80 | 23,500 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $83 | 10,442 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $93 | 18,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $94 | 10,275 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $97 | 11,229 | 0.0% |
| Axiall Corp | COM | 05463D100 | $103 | 6,708 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $112 | 38,700 | 0.0% |
| Rite AID Corp | COM | 767754104 | $112 | 14,300 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $117 | 10,341 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $117 | 15,100 | 0.0% |