Q1 2015 Holdings
Filed 2015-05-15 | 42 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $13.2M | 1,457,520 | 87.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.8M | 201,200 | 11.9% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $11.2K | 150,000 | 0.1% |
| Ellis Perry Intl Inc | COM | 288853104 | $8.2K | 353,700 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.1K | 83,947 | 0.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $5.4K | 315,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.5K | 82,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $4.4K | 142,636 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 274,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 94,787 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.7K | 250,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $3.5K | 100,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.0K | 310,000 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $2.8K | 40,911 | 0.0% |
| Qiwi PLCPut | SPON ADR REP B | 74735M108 | $2.6K | 131,100 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.4K | 40,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.4K | 41,458 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $2.4K | 1,848,255 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $2.1K | 1,451,708 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.1K | 65,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 30,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.8K | 36,484 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $1.7K | 170,000 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $1.7K | 75,251 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $1.6K | 40,000 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $1.6K | 1,174,896 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.5K | 179,734 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.4K | 120,000 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $1.3K | 1,234,869 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $1.2K | 824,254 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $998 | 275,000 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $648 | 100,000 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P102 | $630 | 1,000,000 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $437 | 25,000 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $332 | 3,000 | 0.0% |
| Market Vectors ETF TR | RUSSIA SMALLCP | 57061R585 | $259 | 12,201 | 0.0% |
| MAD Catz Interactive Inc(MCZAF) | COM | 556162105 | $233 | 630,551 | 0.0% |
| Dragonwave IncCall | *W EXP 08/01/201 | 26144M129 | $193 | 200,000 | 0.0% |
| Exone Co(XONECHF)Put | COM | 302104104 | $168 | 10,000 | 0.0% |
| Kandi Technologies Group IncPut | COM | 483709101 | $140 | 10,000 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $137 | 10,000 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $124 | 10,000 | 0.0% |