Q1 2017 Holdings
Filed 2017-05-10 | 2121 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primero Mining Corp | COM | 74164W106 | $10 | 18,801 | 0.0% |
| Stanley Furniture Co Inc | COM | 854305208 | $12 | 15,214 | 0.0% |
| NII Holdings Inc | COM | 62913F508 | $21 | 16,298 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $23 | 17,387 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $39 | 22,860 | 0.0% |
| ALJ Regional Holdings Inc | COM | 001627108 | $39 | 10,506 | 0.0% |
| Mizuho Financial Group(MFG) | COM | 60687Y109 | $39 | 10,595 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $44 | 20,188 | 0.0% |
| Izea Inc | COM | 46603N301 | $45 | 10,730 | 0.0% |
| Harmony Gold MNGPut | COM | 413216950 | $47 | 19,100 | 0.0% |
| Office Depot Inc | COM | 676220106 | $47 | 10,088 | 0.0% |
| Bill Barrett CorpPut | COM | 06846N954 | $47 | 10,300 | 0.0% |
| Denbury Resources IncCall | COM | 247916908 | $47 | 18,200 | 0.0% |
| Hornbeck Offshore ServicesCall | COM | 440543906 | $48 | 10,800 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $60 | 12,814 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $66 | 106,309 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $68 | 15,443 | 0.0% |
| Groupon IncPut | COM | 399473957 | $69 | 17,600 | 0.0% |
| Ascena Retail Group IncPut | COM | 04351G951 | $72 | 17,000 | 0.0% |
| Supervalu IncCall | COM | 868536903 | $72 | 18,700 | 0.0% |
| Ascena Retail Group IncCall | COM | 04351G901 | $77 | 18,000 | 0.0% |
| New Gold IncPut | COM | 644535956 | $81 | 27,100 | 0.0% |
| Mcdermott Intl IncCall | COM | 580037909 | $84 | 12,400 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $85 | 29,830 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $88 | 25,736 | 0.0% |
| Novagold Resources IncPut | COM | 66987E956 | $92 | 18,900 | 0.0% |
| Iamgold Corporation(IAG) | COM | 450913108 | $95 | 23,772 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $98 | 20,154 | 0.0% |
| Sibanye GoldPut | COM | 825724956 | $100 | 11,400 | 0.0% |
| Sprint CorpPut | COM | 85207U955 | $104 | 12,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $106 | 31,021 | 0.0% |
| Pearson PLC(PSO) | COM | 705015105 | $109 | 12,884 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $112 | 16,528 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $114 | 14,247 | 0.0% |
| Bill Barrett CorpCall | COM | 06846N904 | $117 | 25,800 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $117 | 10,951 | 0.0% |
| Frontier Communications CorpCall | COM | 35906A908 | $118 | 55,000 | 0.0% |
| Direxion Daily Semicon 3X | COM | 25490K778 | $119 | 15,953 | 0.0% |
| Lendingclub CorpPut | COM | 52603A959 | $120 | 21,900 | 0.0% |
| Coeur Mining IncCall | COM | 192108904 | $120 | 14,800 | 0.0% |
| Endo International PLCCall | COM | G30401906 | $121 | 10,800 | 0.0% |
| Sibanye GoldCall | COM | 825724906 | $122 | 13,800 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $126 | 15,295 | 0.0% |
| Fang Holdings LTDCall | COM | 30711Y902 | $126 | 38,600 | 0.0% |
| Seabridge Gold IncCall | COM | 811916905 | $127 | 11,500 | 0.0% |
| Amec Foster Wheeler-Spn ADR | COM | 00167X205 | $131 | 19,936 | 0.0% |
| PHH CorpPut | COM | 693320952 | $131 | 10,300 | 0.0% |
| Coeur Mining IncPut | COM | 192108954 | $131 | 16,200 | 0.0% |
| Infinera CorpPut | COM | 45667G953 | $132 | 12,900 | 0.0% |
| Groupon IncCall | COM | 399473907 | $139 | 35,400 | 0.0% |