Q4 2017 Holdings
Filed 2018-02-09 | 1292 holdings | $572.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLCCall | SPON ADR NEW | 904767704 | $0 | 3,100 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $0 | 10,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $0 | 200 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1 | 378 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $7 | 21,300 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $9 | 10,000 | 0.0% |
| Curis Inc | COM | 231269101 | $9 | 12,950 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $11 | 2,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $13 | 5,000 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $13 | 10,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $17 | 12,000 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $21 | 13,000 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $27 | 15,423 | 0.0% |
| Digirad Corp | COM | 253827109 | $29 | 11,090 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $30 | 15,357 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $31 | 11,066 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $35 | 20,000 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $37 | 10,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $39 | 12,500 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $40 | 10,000 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $41 | 22,024 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $41 | 53,856 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $42 | 17,250 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $45 | 20,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $45 | 13,550 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $48 | 20,200 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $49 | 13,000 | 0.0% |
| Avon Prods Inc(AVPUSD)Put | COM | 054303102 | $50 | 500,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $50 | 12,502 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $55 | 40,720 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $57 | 40,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $57 | 18,500 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $57 | 10,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $57 | 10,025 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $57 | 25,150 | 0.0% |
| Endologix Inc | COM | 29266S106 | $59 | 10,993 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $61 | 28,055 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $61 | 12,137 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $63 | 146,250 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $67 | 15,000 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $69 | 18,316 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $70 | 20,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $72 | 22,100 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $76 | 26,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $77 | 3,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $79 | 28,908 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $79 | 10,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $81 | 200 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $81 | 14,900 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $82 | 14,726 | 0.0% |