Q2 2016 Holdings
Filed 2016-07-18 | 59 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 5,760 | 56.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $756.0K | 9,500 | 40.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.4K | 40,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.6K | 40,000 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.4K | 51,600 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $3.8K | 30,000 | 0.2% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.7K | 226,638 | 0.2% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $1.7K | 20,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 15,000 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.6K | 225,000 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $1.6K | 154,125 | 0.1% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.4K | 65,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 45,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 30,000 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.2K | 130,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 32,700 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $1.1K | 122,681 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.1K | 14,840 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.1K | 70,000 | 0.1% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.1K | 821,391 | 0.1% |
| Hansen Medical Inc | COM NEW | 411307200 | $1.1K | 274,901 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.1K | 42,600 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $848 | 5,376 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $791 | 33,699 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $763 | 67,424 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $756 | 65,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $721 | 11,600 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $711 | 38,792 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $707 | 69,950 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $685 | 2,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $635 | 68,000 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $619 | 162,900 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $600 | 61,648 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $598 | 15,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $545 | 7,759 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $503 | 470,100 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $496 | 122,500 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $449 | 15,000 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $431 | 23,982 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $431 | 8,000 | 0.0% |
| Incontact Inc | COM | 45336E109 | $421 | 30,400 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $394 | 22,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $334 | 4,500 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $317 | 30,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $279 | 10,000 | 0.0% |
| Western Refng Inc | COM | 959319104 | $264 | 12,800 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $254 | 13,834 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $225 | 1,319 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $222 | 7,000 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $208 | 40,000 | 0.0% |