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 |
|---|---|---|---|---|---|
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $83 | 19,452 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $84 | 28,221 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $84 | 54,980 | 0.0% |
| Keycorp New(KEY)Put | COM | 493267108 | $89 | 5,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $90 | 10,200 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $91 | 14,770 | 0.0% |
| Fluidigm Corp del(LAB)Put | COM | 34385P108 | $91 | 16,000 | 0.0% |
| Ambac Finl Group Inc(OSG)Put | COM NEW | 023139884 | $94 | 5,000 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $97 | 17,689 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $98 | 11,222 | 0.0% |
| Groupon Inc | COM | 399473107 | $98 | 25,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $99 | 2,165 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $99 | 1,100 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $106 | 15,157 | 0.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $106 | 14,610 | 0.0% |
| Midatech Pharma PLC | SPONSORED ADR | 59564R104 | $107 | 41,287 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $108 | 34,000 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $110 | 13,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $110 | 18,106 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $111 | 17,381 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $112 | 16,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $113 | 10,100 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $114 | 16,408 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $114 | 17,100 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $115 | 37,601 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $116 | 45,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $116 | 1,900 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $117 | 34,300 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $117 | 15,000 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $118 | 5,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $121 | 11,200 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $122 | 13,500 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $123 | 20,000 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $124 | 12,700 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $124 | 20,500 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $126 | 10,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $126 | 9,409 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $127 | 1,540 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $129 | 46,900 | 0.0% |
| Enernoc Inc | COM | 292764107 | $129 | 21,500 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $130 | 14,793 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $133 | 12,100 | 0.0% |
| Deutsche Global High Income | COM | 25158V108 | $133 | 15,708 | 0.0% |
| Alps ETF TR(AMLPUSD)Put | ALERIAN MLP | 00162Q866 | $133 | 10,500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $136 | 25,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $137 | 10,800 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $138 | 12,961 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $138 | 17,200 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $140 | 19,415 | 0.0% |
| Albany Molecular Resh IncCall | COM | 012423109 | $140 | 10,000 | 0.0% |