Q4 2015 Holdings
Filed 2016-02-16 | 720 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | CHINA FINL ETF | 37950E606 | $185 | 13,479 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $185 | 33,110 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $187 | 34,200 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $193 | 15,495 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $201 | 57,318 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $203 | 6,300 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $204 | 2,100 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $204 | 11,298 | 0.0% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $204 | 323,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $205 | 4,380 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $208 | 46,182 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $209 | 29,265 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $210 | 6,173 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $211 | 107,200 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $211 | 7,900 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $212 | 19,138 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $216 | 16,400 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $218 | 5,072 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $219 | 6,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $220 | 1,216 | 0.0% |
| Office Depot IncPut | COM | 676220106 | $220 | 505,300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $221 | 6,700 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $222 | 3,600 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $224 | 2,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $227 | 2,500 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $228 | 7,030 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $230 | 3,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $231 | 1,020,800 | 0.0% |
| The ADT CorporationCall | COM | 00101J106 | $232 | 67,700 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $240 | 14,359 | 0.0% |
| Ferrari N V(RACE) | COM | N3167J106 | $240 | 5,000 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $242 | 20,000 | 0.0% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $243 | 31,200 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $252 | 35,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $253 | 49,625 | 0.0% |
| Market Vectors ETF TR | AFRICA ETF | 57060U787 | $258 | 14,501 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $260 | 4,901 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $261 | 18,691 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $261 | 4,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $264 | 1,400 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $267 | 425,300 | 0.0% |
| Staples Inc | COM | 855030102 | $270 | 28,519 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $273 | 36,007 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $274 | 102,124 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $279 | 6,054 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $280 | 381,600 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $281 | 15,556 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $281 | 2,600 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $281 | 90,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $283 | 4,180 | 0.0% |