Q1 2017 Holdings
Filed 2017-05-01 | 65 holdings | $3.6M | 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 | $1.3M | 12,500 | 38.0% |
| Conocophillips(COP) | COM | 20825C104 | $997.0K | 20,000 | 28.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $497.0K | 21,800 | 14.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $402.0K | 2,014 | 11.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $245.0K | 20,000 | 6.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.4K | 40,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.5K | 40,000 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.0K | 51,600 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $2.3K | 141,125 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.8K | 110,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 15,000 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.6K | 314,200 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.6K | 126,489 | 0.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $1.5K | 30,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.3K | 106,396 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $1.3K | 44,332 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.3K | 20,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 45,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.2K | 14,840 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.2K | 7,500 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $1.1K | 58,500 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.1K | 35,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.1K | 30,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $976 | 180,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $966 | 11,000 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $932 | 200,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $924 | 38,186 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $913 | 10,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $912 | 821,391 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $892 | 15,220 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $837 | 35,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $828 | 35,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $800 | 10,259 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $767 | 2,000 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $753 | 67,440 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $729 | 42,500 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $725 | 93,926 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $644 | 28,800 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $606 | 30,042 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $602 | 18,925 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $552 | 31,900 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $544 | 16,100 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $533 | 7,300 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $485 | 516,325 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $438 | 42,448 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $432 | 4,000 | 0.0% |
| Proshares TR II | ULTA BLMBG 2017 | 74347W247 | $405 | 21,300 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $405 | 31,000 | 0.0% |
| Biolase Inc | COM | 090911108 | $394 | 291,753 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $379 | 14,500 | 0.0% |