Q1 2016 Holdings
Filed 2016-04-26 | 157 holdings | $996.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UR Energy Inc(URG) | COM | 91688R108 | $13 | 25,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $15 | 11,200 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $63 | 30,300 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $71 | 20,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $91 | 40,000 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $97 | 25,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $110 | 10,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $134 | 10,000 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $178 | 40,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $181 | 17,200 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $193 | 46,050 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $194 | 10,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $209 | 5,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $216 | 40,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $220 | 1,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $222 | 8,210 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $238 | 11,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $264 | 4,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $280 | 3,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $285 | 2,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $289 | 7,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $295 | 1,948 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $313 | 11,150 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $318 | 7,393 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $318 | 5,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $320 | 33,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $330 | 4,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $338 | 5,300 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $342 | 5,300 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $351 | 20,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $358 | 11,200 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $363 | 4,855 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $371 | 85,300 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $379 | 20,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $392 | 6,439 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $395 | 4,400 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $400 | 15,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $402 | 10,300 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $404 | 3,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $411 | 10,000 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $413 | 28,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $419 | 5,200 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $423 | 20,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $430 | 26,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $445 | 5,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $465 | 19,000 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $467 | 5,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $473 | 7,500 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $480 | 4,200 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $487 | 10,676 | 0.0% |