Q2 2013 Holdings
Filed 2013-08-14 | 6 holdings | $14.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peregrine Semiconductor Corp | COM | 71366R703 | $7.2K | 658,974 | 49.0% |
| Transglobe Energy Corp | COM | 893662106 | $2.3K | 369,600 | 15.6% |
| Pengrowth Energy Corp | COM | 70706P104 | $2.2K | 441,880 | 14.8% |
| Pengrowth Energy CorpPut | COM | 70706P104 | $1.5K | 299,300 | 10.1% |
| New Gold Inc CDA(NGD)Put | COM | 644535106 | $1.4K | 220,000 | 9.6% |
| Dell Inc | COM | 24702R101 | $135 | 10,100 | 0.9% |