Q3 2015 Holdings
Filed 2015-11-09 | 59 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $10.4M | 1,366,802 | 85.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 201,200 | 10.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $152.0K | 25,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $87.2K | 455,000 | 0.7% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $36.4K | 120,000 | 0.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $18.4K | 609,900 | 0.2% |
| Avago Technologies LTDPut | SHS | Y0486S104 | $13.8K | 110,000 | 0.1% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $13.1K | 150,000 | 0.1% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $11.8K | 140,000 | 0.1% |
| Insys Therapeutics Inc NewPut | COM NEW | 45824V209 | $11.4K | 400,200 | 0.1% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $10.9K | 94,400 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.5K | 83,947 | 0.1% |
| Ellis Perry Intl Inc | COM | 288853104 | $8.2K | 372,624 | 0.1% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $7.9K | 100,000 | 0.1% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $6.9K | 38,900 | 0.1% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $6.4K | 100,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.4K | 60,000 | 0.0% |
| Cirrus Logic Inc(CRUS)Put | COM | 172755100 | $4.9K | 156,300 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.9K | 100,000 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $4.5K | 114,170 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.3K | 150,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 274,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 94,787 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $4.2K | 64,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $4.1K | 613,274 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $3.6K | 1,021,243 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $3.5K | 456,544 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3.4K | 715,400 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $3.4K | 60,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.0K | 41,458 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.8K | 80,000 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $2.7K | 46,200 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.6K | 118,287 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $2.1K | 100,000 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $2.1K | 3,011,316 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $2.1K | 1,316,925 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.0K | 251,826 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 30,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.7K | 36,484 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $1.7K | 75,251 | 0.0% |
| Tribune Media CoCall | CALL | 896047903 | $1.4K | 40,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.3K | 65,000 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.3K | 120,000 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.2K | 170,000 | 0.0% |
| Tech Data CorpPut | COM | 878237106 | $1.1K | 16,500 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $929 | 100,000 | 0.0% |
| Amedica Corp | COM | 023435100 | $907 | 2,906,500 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $627 | 1,182,424 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $623 | 94,800 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $457 | 762,385 | 0.0% |