Q1 2017 Holdings
Filed 2017-05-15 | 627 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $1 | 159,104 | 0.0% |
| Horizon Pharma PLCPut | SHS | G4617B105 | $3 | 200 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4 | 97 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $5 | 100 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $6 | 11,837 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $8 | 1,000 | 0.0% |
| NII Hldgs IncCall | COM PAR $0.001 | 62913F508 | $8 | 6,000 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR $.0001 N | 15930P404 | $8 | 22,728 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $10 | 4,115,256 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11 | 101 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $11 | 4,236 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $11 | 100 | 0.0% |
| KCG Hldgs IncPut | CL A | 48244B100 | $12 | 700 | 0.0% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $12 | 22,200 | 0.0% |
| Terravia Hldgs IncPut | COM | 88105A106 | $14 | 19,000 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $19 | 17,278 | 0.0% |
| Navios Maritime Holdings IncPut | COM | Y62196103 | $22 | 12,000 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $24 | 3,198 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $27 | 8,040 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $30 | 2,500 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $31 | 378 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $36 | 29,760 | 0.0% |
| Safe Bulkers Inc(SB)Put | COM | Y7388L103 | $37 | 16,900 | 0.0% |
| Halcon RES Corp | *W EXP 09/09/202 | 40537Q118 | $39 | 22,145 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $44 | 16,994 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $45 | 10,689 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $45 | 102,694 | 0.0% |
| Asterias Biotherapeutics Inc | *W EXP 09/29/201 | 04624N115 | $46 | 108,542 | 0.0% |
| Asterias Biotherapeutics IncCall | COM SER A | 04624N107 | $48 | 14,000 | 0.0% |
| Silver STD RES IncPut | COM | 82823L106 | $51 | 4,800 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $52 | 500 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $53 | 24,649 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $55 | 109,933 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $55 | 506 | 0.0% |
| Fluidigm Corp del(LAB)Call | COM | 34385P108 | $57 | 10,000 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $58 | 5,000 | 0.0% |
| Covisint Corp | COM | 22357R103 | $59 | 28,578 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $60 | 14,549 | 0.0% |
| Valley Natl Bancorp | *W EXP 11/14/201 | 919794131 | $61 | 197,424 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $68 | 11,522 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $70 | 13,092 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $70 | 32,500 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $72 | 12,176 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)Call | COM | 82968B103 | $78 | 15,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $79 | 10,700 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $79 | 26,400 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Put | COM | 184499101 | $80 | 31,400 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $81 | 28,400 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $82 | 1,000 | 0.0% |
| Asterias Biotherapeutics IncPut | COM SER A | 04624N107 | $82 | 24,000 | 0.0% |