Q1 2016 Holdings
Filed 2016-05-12 | 2924 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard NAT RES LLC COM Unit | COM | 92205F106 | $29 | 19,723 | 0.0% |
| C&J Energy Svcs LTD | COM | G3164Q101 | $29 | 20,499 | 0.0% |
| RIO Tinto PLCPut | OPT | 767204950 | $30 | 45,600 | 0.0% |
| Sears CDA Inc COM(SRSCQ) | COM | 81234D109 | $30 | 10,573 | 0.0% |
| Intelsat S A COM | COM | L5140P101 | $31 | 12,136 | 0.0% |
| Gulfport Energy CorpPut | OPT | 402635954 | $31 | 87,400 | 0.0% |
| Newfield Expl CoPut | OPT | 651290958 | $32 | 127,000 | 0.0% |
| Evine Live Inc CL A(EVLVUSD) | COM | 300487105 | $32 | 27,336 | 0.0% |
| Gold Resource Corp COM(GORO) | COM | 38068T105 | $32 | 13,740 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A908 | $32 | 50,000 | 0.0% |
| CBS Corp NewPut | OPT | 124857952 | $32 | 34,600 | 0.0% |
| Biotime Inc COM(BTXUSD) | COM | 09066L105 | $33 | 11,530 | 0.0% |
| Foot Locker IncPut | OPT | 344849954 | $33 | 29,000 | 0.0% |
| GLU Mobile Inc COM(GLUU) | COM | 379890106 | $33 | 11,527 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $33 | 19,916 | 0.0% |
| Harte-Hanks Inc COM | COM | 416196103 | $34 | 13,360 | 0.0% |
| Arena Pharmaceuticals Inc COM | COM | 040047102 | $34 | 17,339 | 0.0% |
| Accuride Corp New COM New | COM | 00439T206 | $34 | 21,648 | 0.0% |
| Genesis Healthcare Inc CL A COM(GENNQ) | COM | 37185X106 | $36 | 15,691 | 0.0% |
| WPX Energy IncPut | OPT | 98212B953 | $36 | 61,300 | 0.0% |
| Rite AID CorpCall | OPT | 767754904 | $38 | 350,000 | 0.0% |
| Penney J C IncPut | OPT | 708160956 | $38 | 40,000 | 0.0% |
| Fairmount Santrol Hldgs Inc COM | COM | 30555Q108 | $40 | 15,780 | 0.0% |
| Hampton Roads Bankshares Inc COM New | COM | 409321502 | $40 | 22,415 | 0.0% |
| Nanoviricides Inc COM New | COM | 630087203 | $40 | 18,100 | 0.0% |
| Threshold Pharmaceutical Inc COM New | COM | 885807206 | $40 | 87,471 | 0.0% |
| TJX COS Inc NewPut | OPT | 872540959 | $41 | 41,400 | 0.0% |
| Twenty First Centy FOX IncPut | OPT | 90130A951 | $41 | 93,700 | 0.0% |
| Gafisa S A Spons ADR | COM | 362607301 | $42 | 29,762 | 0.0% |
| Abeona Therapeutics Inc COM(ABEO1EUR) | COM | 00289Y107 | $42 | 16,250 | 0.0% |
| MGM Resorts InternationalPut | OPT | 552953951 | $42 | 20,000 | 0.0% |
| Ciber Inc COM | COM | 17163B102 | $42 | 19,966 | 0.0% |
| Fortress Biotech Inc COM | COM | 34960Q109 | $43 | 14,000 | 0.0% |
| Spartan Mtrs Inc COM | COM | 846819100 | $45 | 11,443 | 0.0% |
| Cincinnati Bell Inc New COM | COM | 171871106 | $45 | 11,540 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | COM | 292671708 | $45 | 20,358 | 0.0% |
| W & T Offshore Inc COM(WTI) | COM | 92922P106 | $45 | 20,358 | 0.0% |
| Marchex Inc CL B(MCHX) | COM | 56624R108 | $46 | 10,256 | 0.0% |
| Acelrx Pharmaceuticals Inc COM(ACRXUSD) | COM | 00444T100 | $47 | 15,200 | 0.0% |
| Realnetworks Inc COM New | COM | 75605L708 | $48 | 11,774 | 0.0% |
| United DEV FDG IV COM | COM | 910187103 | $48 | 15,105 | 0.0% |
| Curis Inc COM | COM | 231269101 | $49 | 30,722 | 0.0% |
| Biomarin Pharmaceutical IncCall | OPT | 09061G901 | $49 | 14,000 | 0.0% |
| Bonanza Creek Energy Inc COM | COM | 097793103 | $50 | 31,351 | 0.0% |
| Avon Prods IncPut | OPT | 054303952 | $50 | 1,000,000 | 0.0% |
| HCA Holdings IncPut | OPT | 40412C951 | $51 | 96,600 | 0.0% |
| OHA Invt Corp COM | COM | 67091U102 | $51 | 15,000 | 0.0% |
| Bank New York Mellon CorpCall | OPT | 064058900 | $51 | 20,000 | 0.0% |
| Valhi Inc New COM | COM | 918905100 | $51 | 43,606 | 0.0% |
| Synta Pharmaceuticals Corp COM | COM | 87162T206 | $51 | 211,912 | 0.0% |