Q2 2017 Holdings
Filed 2017-08-14 | 324 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1 | 16 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14 | 165 | 0.0% |
| Delta Technology Hldgs LTD | *W EXP 12/18/201 | G8477B113 | $17 | 200,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18 | 270 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21 | 497 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $43 | 231,138 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $65 | 2,000 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $87 | 133,652 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $102 | 47,765 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $127 | 12,930 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $140 | 15,000 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $143 | 2,066 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $145 | 3,886 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $146 | 50,000 | 0.0% |
| Csra Inc | COM | 12650T104 | $164 | 5,160 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $166 | 4,000 | 0.0% |
| Concordia International Corp | COM | 20653P102 | $193 | 124,109 | 0.0% |
| Innocoll Hldgs PLC | SHS | G4783X105 | $200 | 87,600 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $202 | 7,346 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $205 | 12,559 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $212 | 1,849 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $226 | 17,709 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $235 | 68,940 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $236 | 14,000 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $244 | 25,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $257 | 1,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $262 | 1,620 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $288 | 2,732 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $295 | 122,273 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $309 | 5,914 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $312 | 17,200 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $319 | 21,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $347 | 14,874 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $349 | 2,328,084 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $350 | 155,356 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $353 | 5,163 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $370 | 399,040 | 0.0% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $381 | 117,277 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $383 | 2,650 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $385 | 6,652 | 0.0% |
| Rite AID Corp | COM | 767754104 | $390 | 132,157 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $397 | 23,168 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $402 | 60,098 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $418 | 2,500 | 0.0% |
| Amaya Inc | COM | 02314M108 | $421 | 23,560 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $424 | 52,023 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $428 | 63,643 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $431 | 13,512 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $435 | 45,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $449 | 20,863 | 0.0% |