Q4 2015 Holdings
Filed 2016-02-09 | 356 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $0 | 74,900 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $0 | 30,000 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $6 | 38,000 | 0.0% |
| Office Depot IncCall | COM | 676220106 | $8 | 1,500 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $18 | 10,800 | 0.0% |
| Pyxis Tankers Inc | COM | Y71726106 | $22 | 17,500 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $23 | 10,300 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $31 | 171,233 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $68 | 20,300 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $77 | 13,500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $77 | 13,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $85 | 2,500 | 0.0% |
| WPX Energy IncPut | COM | 98212B103 | $86 | 15,000 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $94 | 27,485 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $120 | 23,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $126 | 90,000 | 0.0% |
| Raptor Pharmaceutical CorpPut | COM | 75382F106 | $130 | 25,000 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $134 | 3,100 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $134 | 3,100 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $136 | 14,700 | 0.0% |
| Mylan N VPut | SHS EURO | N59465109 | $141 | 2,600 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $141 | 15,000 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $149 | 60,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $150 | 15,500 | 0.0% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $162 | 30,000 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $166 | 11,900 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $170 | 5,000 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $172 | 10,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $178 | 5,500 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $193 | 21,900 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $194 | 10,700 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $199 | 10,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $201 | 1,200 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $203 | 4,900 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $207 | 27,900 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $214 | 9,900 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $219 | 1,200 | 0.0% |
| Time Warner Cable IncPut | COM | 88732J207 | $223 | 1,200 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $228 | 3,900 | 0.0% |
| Bonanza Creek Energy IncCall | COM | 097793103 | $229 | 43,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $232 | 2,971 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $232 | 11,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $238 | 3,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $241 | 17,000 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $243 | 486,300 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $244 | 17,921 | 0.0% |
| Ovascience IncCall | COM | 69014Q101 | $244 | 25,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $248 | 7,500 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $250 | 5,400 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $254 | 14,925 | 0.0% |