Q4 2015 Holdings
Filed 2016-02-16 | 96 holdings | $12.9M | 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 | $9.9M | 1,549,212 | 76.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 201,200 | 14.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $371.0K | 30,737 | 2.9% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $352.0K | 201,210 | 2.7% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $195.0K | 41,500 | 1.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $30.1K | 44,500 | 0.2% |
| Avago Technologies LTDPut | SHS | Y0486S104 | $29.0K | 200,000 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $26.5K | 252,000 | 0.2% |
| Cirrus Logic Inc(CRUS)Put | COM | 172755100 | $21.9K | 743,200 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $13.8K | 400,000 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $13.6K | 130,000 | 0.1% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $11.5K | 150,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $9.6K | 83,947 | 0.1% |
| Ellis Perry Intl Inc | COM | 288853104 | $9.5K | 517,624 | 0.1% |
| Capital Southwest Corp(CSWC)Call | COM | 140501107 | $9.4K | 680,000 | 0.1% |
| Central Goldtrust | TR UNIT | 153546106 | $8.7K | 230,763 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $8.0K | 70,000 | 0.1% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $7.9K | 1,022,521 | 0.1% |
| Tribune Media Co(TRCO)Call | CL A | 896047503 | $6.1K | 180,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.7K | 60,000 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $5.5K | 100,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 94,787 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $5.1K | 64,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.0K | 100,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.0K | 150,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 274,000 | 0.0% |
| DS Healthcare Group Inc | COM | 23336Q109 | $3.8K | 1,473,643 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $3.7K | 1,244,473 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.4K | 118,287 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $3.1K | 1,944,479 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $2.9K | 46,200 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $2.8K | 3,011,316 | 0.0% |
| Affimed N V | COM | N01045108 | $2.7K | 373,344 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.3K | 500,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 30,000 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $1.9K | 75,251 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $1.8K | 827,203 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.6K | 473,033 | 0.0% |
| Vapor Corp del | UNIT 99/99/9999 | 922099502 | $1.6K | 145,198 | 0.0% |
| Ceres Inc | COM NEW | 156773400 | $1.5K | 4,728,318 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.2K | 125,000 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.2K | 120,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.1K | 65,000 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $1.1K | 705,668 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.1K | 170,000 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $1.0K | 194,447 | 0.0% |
| Spherix Inc | COM PAR $0.01 | 84842R304 | $584 | 3,989,259 | 0.0% |
| Skyline MED Inc | UNIT 99/99/9999 | 83084T408 | $583 | 83,333 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $465 | 928,449 | 0.0% |
| Oculus Innovative Sciences I | *W EXP 01/21/202 | 67575P116 | $378 | 328,994 | 0.0% |