Q4 2015 Holdings
Filed 2016-01-27 | 80 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $569.0K | 7,000 | 34.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $547.0K | 18,900 | 33.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $460.0K | 1,500 | 28.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $8.1K | 80,000 | 0.5% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.1K | 246,938 | 0.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $3.3K | 50,000 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1K | 51,600 | 0.2% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $2.5K | 96,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.0K | 10,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.7K | 65,000 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.6K | 30,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 15,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $1.4K | 30,000 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $1.4K | 154,125 | 0.1% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $1.4K | 100,000 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.3K | 97,850 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $1.2K | 122,681 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.1K | 10,000 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.1K | 14,840 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 10,280 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $996 | 14,000 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $931 | 15,000 | 0.1% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $924 | 162,900 | 0.1% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $904 | 821,391 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $858 | 15,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $852 | 10,000 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $808 | 5,500 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $800 | 39,455 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $777 | 84,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $766 | 11,600 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $742 | 67,624 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $694 | 20,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $681 | 2,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $680 | 8,609 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $632 | 38,792 | 0.0% |
| Incontact Inc | COM | 45336E109 | $618 | 64,800 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $604 | 454,100 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $596 | 90,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $590 | 7,909 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $560 | 69,950 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $549 | 4,800 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $523 | 114,936 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $522 | 115,009 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $520 | 38,834 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $518 | 10,000 | 0.0% |
| Sothebys | COM | 835898107 | $515 | 20,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $478 | 38,700 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $467 | 60,539 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $463 | 10,000 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $451 | 51,667 | 0.0% |