Q2 2016 Holdings
Filed 2016-08-04 | 2138 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emmis Communications | COM | 291525103 | $8 | 10,614 | 0.0% |
| Oncogenex Pharmaceutical Inc | COM | 68230A106 | $11 | 10,663 | 0.0% |
| Charles Colvard LTD(CTHRUSD) | COM | 159765106 | $13 | 13,210 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $24 | 17,087 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $24 | 13,182 | 0.0% |
| Zynga IncPut | COM | 98986T958 | $25 | 10,000 | 0.0% |
| Mizuho Financial Group(MFG) | COM | 60687Y109 | $30 | 10,395 | 0.0% |
| Seadrill LTDPut | COM | G7945E955 | $32 | 10,000 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $32 | 12,281 | 0.0% |
| Stanley Furniture Co Inc | COM | 854305208 | $32 | 12,910 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $44 | 20,188 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $45 | 31,217 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $46 | 11,721 | 0.0% |
| Gold Fields LTDCall | COM | 38059T906 | $49 | 10,000 | 0.0% |
| Harmony Gold MNG(HAM) | COM | 413216300 | $60 | 16,583 | 0.0% |
| Tidewater IncPut | COM | 886423952 | $64 | 14,400 | 0.0% |
| Cobalt International EnergyPut | COM | 19075F956 | $65 | 48,800 | 0.0% |
| Ocwen Financial CorpCall | COM | 675746909 | $73 | 42,500 | 0.0% |
| Eldorado Gold CorpCall | COM | 284902903 | $75 | 16,700 | 0.0% |
| Manitowoc Company IncCall | COM | 563571908 | $86 | 15,800 | 0.0% |
| Sonus Networks IncCall | COM | 835916903 | $88 | 10,100 | 0.0% |
| Mbia IncPut | COM | 55262C950 | $89 | 13,100 | 0.0% |
| E-Commerce ChinaCall | COM | 26833A905 | $91 | 15,100 | 0.0% |
| Direxion Daily Gold Miners IPut | COM | 25490K952 | $93 | 11,900 | 0.0% |
| Soufun Holdings LTD | COM | 836034108 | $94 | 18,644 | 0.0% |
| Petroleo BrasileiroPut | COM | 71654V958 | $96 | 13,400 | 0.0% |
| Denbury Resources IncPut | COM | 247916958 | $97 | 27,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $98 | 40,125 | 0.0% |
| Scientific Games CorpCall | COM | 80874P909 | $104 | 11,300 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $104 | 16,285 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $106 | 20,798 | 0.0% |
| Iamgold CorporationPut | COM | 450913958 | $110 | 26,600 | 0.0% |
| Invensense Inc | COM | 46123D205 | $112 | 18,307 | 0.0% |
| Gogo IncCall | COM | 38046C909 | $112 | 13,300 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $115 | 26,752 | 0.0% |
| Amarin Corporation PLC | COM | 023111206 | $116 | 53,504 | 0.0% |
| Amec Foster Wheeler-Spn ADR | COM | 00167X205 | $118 | 18,105 | 0.0% |
| Sirius XM Holdings IncPut | COM | 82968B953 | $120 | 30,400 | 0.0% |
| Penn West Petroleum LTD | COM | 707887105 | $125 | 90,000 | 0.0% |
| Cameco CorpCall | COM | 13321L908 | $126 | 11,500 | 0.0% |
| Zynga IncCall | COM | 98986T908 | $130 | 52,100 | 0.0% |
| Credit Suisse GroupPut | COM | 225401958 | $131 | 12,200 | 0.0% |
| Infinera CorpPut | COM | 45667G953 | $135 | 12,000 | 0.0% |
| Sibanye Gold | COM | 825724206 | $137 | 10,081 | 0.0% |
| Petroleo BrasileiroCall | COM | 71654V908 | $137 | 19,200 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $138 | 15,584 | 0.0% |
| Hornbeck Offshore ServicesCall | COM | 440543906 | $138 | 16,500 | 0.0% |
| Arcelormittal-Ny RegisteredPut | COM | 03938L954 | $139 | 29,900 | 0.0% |
| Iamgold Corporation(IAG) | COM | 450913108 | $140 | 33,727 | 0.0% |
| Aegon N.V.-Ny REG SHR | COM | 007924103 | $140 | 34,952 | 0.0% |