Q3 2016 Holdings
Filed 2016-11-14 | 447 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pace Hldgs Corp | CL A | G6865N103 | $0 | 1 | 0.0% |
| Chanticleer Hldgs Inc | *W EXP 06/11/201 | 15930P131 | $1 | 16,786 | 0.0% |
| Delta Technology Hldgs LTD | *W EXP 12/18/201 | G8477B113 | $4 | 33,904 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $5 | 209,036 | 0.0% |
| Agrofresh Solutions(AGFSEUR)Call | COM | 00856G109 | $6 | 1,200 | 0.0% |
| Applied DNA Sciences IncPut | COM NEW | 03815U201 | $6 | 2,100 | 0.0% |
| Valley Natl Bancorp | *W EXP 11/14/201 | 919794131 | $7 | 136,432 | 0.0% |
| Contrafect Corp | *W EXP 01/31/201 | 212326110 | $9 | 73,827 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $10 | 3,439 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $13 | 3,604 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $23 | 2,000 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $25 | 200 | 0.0% |
| Arowana Inc | *W EXP 04/29/202 | G05011112 | $26 | 249,811 | 0.0% |
| Suntrust BKS Inc | *W EXP 12/31/201 | 867914129 | $29 | 2,600 | 0.0% |
| Hennessy Cap Acquisition COR | *W EXP 07/28/202 | 42588J118 | $37 | 91,680 | 0.0% |
| Oculus Innovative Sciences I | *W EXP 01/21/202 | 67575P116 | $52 | 208,317 | 0.0% |
| Eyegate Pharmaceuticals Inc | *W EXP 08/05/202 | 30233M115 | $53 | 152,773 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $61 | 595 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $65 | 4,361,154 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF)Call | SHS | G3156P103 | $70 | 4,700 | 0.0% |
| Arowana Inc | UNIT 99/99/9999 | G05011138 | $70 | 6,738 | 0.0% |
| Cardconnect Corp | *W EXP 07/29/202 | 14141X116 | $71 | 64,913 | 0.0% |
| Seadrill LimitedCall | SHS | G7945E105 | $72 | 30,300 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $81 | 130,955 | 0.0% |
| Biotime Inc(BTXUSD)Put | COM | 09066L105 | $82 | 21,100 | 0.0% |
| China Lending Corp | *W EXP 03/30/202 | G21612117 | $96 | 458,764 | 0.0% |
| Cellectar Biosciences Inc | *W EXP 04/08/202 | 15117F138 | $119 | 145,035 | 0.0% |
| Kitov Pharmaceuticals Hldgs | *W EXP 11/20/202 | 49803V115 | $120 | 108,762 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $142 | 2,126 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $146 | 3,130 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $149 | 58,611 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $151 | 8,025 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $170 | 4,500 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $187 | 11,400 | 0.0% |
| Mcdermott Intl IncCall | COM | 580037109 | $203 | 40,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $203 | 2,565 | 0.0% |
| UBS AG London BRH | VELOCITYSHS TAIL | 90274D168 | $205 | 7,900 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $211 | 8,575 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $220 | 3,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $222 | 4,700 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $229 | 5,790 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $229 | 5,403 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $248 | 2,438 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $250 | 319,444 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $255 | 10,054 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $257 | 320 | 0.0% |
| Applied DNA Sciences Inc | *W EXP 11/21/201 | 03815U110 | $263 | 233,455 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $263 | 3,400 | 0.0% |
| Delta Technology Hldgs LTD | USD ORD SHS | G8477B105 | $264 | 169,503 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $266 | 17,800 | 0.0% |