Q3 2016 Holdings
Filed 2016-10-26 | 204 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UR Energy Inc(URG) | COM | 91688R108 | $12 | 25,000 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $20 | 20,000 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $64 | 137,650 | 0.0% |
| Hennessy Cap Acquisition COR | *W EXP 07/28/202 | 42588J118 | $66 | 165,471 | 0.0% |
| Gores Hldgs Inc | *W EXP 08/13/202 | 382866119 | $83 | 69,200 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $92 | 35,000 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $97 | 10,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $112 | 15,200 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $116 | 25,000 | 0.0% |
| Eaton Vance Tax-Adv BD & OPT | COM SH BEN INT | 27829M103 | $120 | 10,000 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $127 | 10,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $159 | 20,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $161 | 38,550 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $167 | 18,500 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $196 | 13,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $201 | 2,500 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $210 | 6,414 | 0.0% |
| Acxiom Corp | COM | 005125109 | $210 | 7,895 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $213 | 2,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $216 | 5,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $216 | 3,500 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $219 | 7,000 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $221 | 4,800 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $222 | 2,500 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $223 | 40,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $236 | 10,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $238 | 7,600 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $238 | 4,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $243 | 4,500 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $252 | 8,270 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $258 | 5,592 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $259 | 105,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $263 | 3,184 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $264 | 1,294 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $272 | 5,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $274 | 3,350 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $275 | 3,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $289 | 12,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $301 | 3,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $303 | 10,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $309 | 1,948 | 0.0% |
| Gores Hldgs Inc | CL A | 382866101 | $311 | 28,808 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $316 | 5,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $318 | 7,237 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $324 | 2,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $326 | 2,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $328 | 3,666 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $333 | 1,150 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $338 | 20,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $339 | 2,000 | 0.0% |