Q1 2016 Holdings
Filed 2016-05-16 | 345 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medgenics Inc | *W EXP 04/12/201 | 58436Q112 | $0 | 19,694 | 0.0% |
| Dragonwave Inc | *W EXP 08/01/201 | 26144M129 | $1 | 36,849 | 0.0% |
| Chanticleer Hldgs Inc | *W EXP 06/11/201 | 15930P131 | $2 | 70,543 | 0.0% |
| Delta Technology Hldgs LTD | *W EXP 12/18/201 | G8477B113 | $6 | 66,700 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $9 | 215,536 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $12 | 320,333 | 0.0% |
| Black Hills Corp(BKH)Put | COM | 092113109 | $12 | 200 | 0.0% |
| CEL SCI Corp | *W EXP 10/11/201 | 150837177 | $14 | 88,750 | 0.0% |
| Arowana Inc | *W EXP 04/29/202 | G05011112 | $30 | 261,663 | 0.0% |
| Contrafect Corp | *W EXP 01/31/201 | 212326110 | $38 | 76,827 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $40 | 22,420 | 0.0% |
| Valley Natl Bancorp | *W EXP 11/14/201 | 919794131 | $40 | 198,681 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $40 | 4,922 | 0.0% |
| Labstyle Innovations Corp | *W EXP 02/26/202 | 50544T112 | $53 | 55,063 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $64 | 1,000 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $64 | 5,200 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR)Put | COM | 245496104 | $64 | 6,200 | 0.0% |
| Oculus Innovative Sciences I | *W EXP 01/21/202 | 67575P116 | $67 | 232,344 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR)Call | COM | 245496104 | $70 | 6,800 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $71 | 21,400 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $75 | 74,716 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $76 | 10,163 | 0.0% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $78 | 8,000 | 0.0% |
| Global Eagle Entmt IncCall | COM | 37951D102 | $78 | 9,100 | 0.0% |
| Arowana Inc | UNIT 99/99/9999 | G05011138 | $82 | 8,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $85 | 5,000 | 0.0% |
| Energy XXI LTDCall | USD UNRS SHS | G10082140 | $90 | 143,700 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $91 | 12,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $97 | 12,000 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $99 | 37,454 | 0.0% |
| Seadrill LimitedCall | SHS | G7945E105 | $101 | 30,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $113 | 25,000 | 0.0% |
| Eyegate Pharmaceuticals Inc | *W EXP 08/05/202 | 30233M115 | $115 | 152,773 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $119 | 2,726 | 0.0% |
| Linn Energy LLCCall | UNIT LTD LIAB | 536020100 | $145 | 405,300 | 0.0% |
| Kindred Healthcare IncPut | COM | 494580103 | $148 | 12,000 | 0.0% |
| AeropostaleCall | COM | 007865108 | $149 | 750,100 | 0.0% |
| Delta Technology Hldgs LTD | USD ORD SHS | G8477B105 | $152 | 186,959 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $165 | 14,437 | 0.0% |
| DT Asia Invts LTD | SHS | G2615J104 | $166 | 16,388 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $172 | 2,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $179 | 4,353 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $191 | 20,250 | 0.0% |
| Kitov Pharmaceuticals Hldgs | *W EXP 11/20/202 | 49803V115 | $200 | 181,770 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $200 | 3,000 | 0.0% |
| Mcdermott Intl IncCall | COM | 580037109 | $226 | 55,300 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $244 | 19,721 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $251 | 76,100 | 0.0% |
| Forestar Group IncPut | COM | 346233109 | $274 | 21,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $283 | 20,000 | 0.0% |