Q3 2016 Holdings
Filed 2016-11-14 | 549 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penney J C IncCall | COM | 708160106 | $1 | 1,000 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $2 | 1,500 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $2 | 3,000 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $2 | 1,500 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $3 | 2,000 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $3 | 500 | 0.0% |
| Agco Corp(AGCO)Call | COM | 001084102 | $3 | 2,500 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $4 | 2,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $4 | 16,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $6 | 1,500 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $7 | 10,000 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $9 | 10,000 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $17 | 10,000 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $17 | 10,000 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $19 | 24,400 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $19 | 22,500 | 0.0% |
| Novavax Inc | COM | 670002104 | $30 | 15,000 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $30 | 10,078 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $41 | 12,500 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $44 | 11,000 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $46 | 13,800 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $49 | 10,300 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $50 | 11,648 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $54 | 12,750 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $57 | 14,200 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $59 | 10,155 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $60 | 10,000 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $60 | 17,876 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $69 | 16,750 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $71 | 22,966 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $75 | 34,500 | 0.0% |
| CVR Partners LP | COM | 126633106 | $78 | 14,648 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $79 | 12,424 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $81 | 13,524 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $85 | 10,442 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $93 | 58,134 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $93 | 84,148 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $95 | 11,770 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $96 | 10,900 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $102 | 11,650 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $104 | 9,000 | 0.0% |
| Proshares TR II | ULT BLMBG CD OIL | 74347W320 | $106 | 10,125 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $114 | 15,600 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $117 | 15,700 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $117 | 15,344 | 0.0% |
| Global X FDS | GBL X MSCI NGR | 37950E424 | $120 | 25,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $120 | 51,785 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $125 | 12,200 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $127 | 11,725 | 0.0% |
| Penney J C Inc | COM | 708160106 | $130 | 14,200 | 0.0% |