Q2 2015 Holdings
Filed 2015-08-07 | 49 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $14.7M | 1,583,147 | 88.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 201,200 | 10.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $41.2K | 200,000 | 0.2% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $14.7K | 801,550 | 0.1% |
| Cirrus Logic IncPut | PUT | 172755950 | $12.4K | 364,100 | 0.1% |
| Avago Technologies LTDPut | CALL | Y0486S904 | $10.6K | 80,000 | 0.1% |
| Taser Intl IncPut | PUT | 87651B954 | $9.2K | 277,100 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.8K | 83,947 | 0.1% |
| Ellis Perry Intl Inc | COM | 288853104 | $8.4K | 353,000 | 0.1% |
| Keurig Green MTN IncPut | PUT | 49271M950 | $7.7K | 100,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.9K | 150,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.0K | 60,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.7K | 82,000 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $4.7K | 114,170 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 274,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4.5K | 900,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4.3K | 80,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 94,787 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $4.1K | 20,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.3K | 406,064 | 0.0% |
| Qualcomm Inc | PUT | 747525953 | $3.3K | 52,900 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $2.8K | 41,244 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.7K | 41,458 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $2.5K | 1,083,864 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $2.4K | 200,000 | 0.0% |
| Maxim Integrated Prods IncPut | PUT | 57772K951 | $2.3K | 67,300 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.2K | 180,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $2.1K | 100,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 30,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.0K | 65,000 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $1.7K | 75,251 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $1.7K | 1,212,733 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $1.7K | 170,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.6K | 36,484 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.4K | 120,000 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $1.0K | 1,174,896 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $957 | 911,756 | 0.0% |
| Great Basin Scientific Inc | UNIT 99/99/9999 | 39013L205 | $941 | 52,697 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $855 | 325,000 | 0.0% |
| Penney J C IncCall | CALL | 708160906 | $847 | 100,000 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $485 | 283,749 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $313 | 3,000 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $297 | 25,000 | 0.0% |
| Market Vectors ETF TR | RUSSIA SMALLCP | 57061R585 | $274 | 12,201 | 0.0% |
| NXT ID Inc | *W EXP 02/09/201 | 67091J123 | $238 | 319,900 | 0.0% |
| Methes Energies Intl LTD(MEIL) | COM | 591517107 | $211 | 439,801 | 0.0% |
| Oculus Innovative Sciences I | *W EXP 01/21/202 | 67575P116 | $148 | 328,994 | 0.0% |
| Mannkind CorpPut | PUT | 56400P951 | $58 | 10,200 | 0.0% |
| Dragonwave Inc | *W EXP 08/01/201 | 26144M129 | $11 | 200,000 | 0.0% |