Q1 2016 Holdings
Filed 2016-05-13 | 61 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 201,200 | 14.6% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $226.1K | 1,100,000 | 2.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $82.3K | 700,000 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $38.6K | 65,000 | 5.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $35.3K | 2,610,500 | 5.2% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $34.6K | 601,300 | 0.3% |
| Facebook Inc(META)Put | CL A | 30303M102 | $24.0K | 210,000 | 0.2% |
| Cirrus Logic Inc(CRUS)Put | COM | 172755100 | $21.7K | 596,000 | 0.2% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $17.8K | 300,000 | 2.6% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $14.6K | 187,800 | 2.2% |
| NXP Semiconductors N V(NXPI)PutA | COM | N6596X109 | $11.6K | 100,000 | 1.7% |
| Mobileye N V AmstelveenPut | ORD SHS | N51488117 | $11.6K | 311,900 | 0.1% |
| Tesla Mtrs Inc(TSLA)PutA | COM | 88160R101 | $11.5K | 50,000 | 0.1% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $11.2K | 1,500,000 | 0.1% |
| Etfs Platinum TRA | SH BEN INT | 26922V101 | $11.2K | 3,000 | 1.6% |
| Mobile Telesystems PjscA | SPONSORED ADR | 607409109 | $10.8K | 170,000 | 1.6% |
| Ellis Perry Intl Inc | COM | 288853104 | $10.5K | 568,324 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $10.3K | 1,017,849 | 0.1% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $9.3K | 60,000 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $8.9K | 1,027,236 | 1.3% |
| Bancorp Inc del(TBBK)A | COM | 05969A105 | $8.9K | 1,549,212 | 1.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.8K | 83,800 | 0.1% |
| MEI Pharma IncA | COM NEW | 55279B202 | $8.2K | 2,455,793 | 1.2% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $8.2K | 133,300 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $5.9K | 50,000 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $5.8K | 150,000 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $5.4K | 400,000 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $4.5K | 90,000 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.4K | 100,000 | 0.6% |
| Randgold RES LTD | ADR | 752344309 | $4.2K | 46,200 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.7K | 50,000 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.1K | 194,787 | 0.5% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.9K | 641,880 | 0.4% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $2.6K | 100,000 | 0.4% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $2.6K | 157,200 | 0.4% |
| Quantum Corp | COM DSSG | 747906204 | $1.8K | 3,011,316 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $1.8K | 75,251 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 30,000 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.4K | 120,000 | 0.0% |
| Combimatrix CorporationA | *W EXP 03/18/202 | 20009T147 | $1.4K | 387,596 | 0.0% |
| Contravir Pharmaceuticals inA | COM | 21234W103 | $1.4K | 1,132,737 | 0.2% |
| Affimed N V | COM | N01045108 | $1.4K | 363,161 | 0.0% |
| J2 Global Inc(ZD)Put | COM | 48123V102 | $1.3K | 21,300 | 0.0% |
| Combimatrix Corporation | COM PAR | 20009T501 | $1.3K | 352,537 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.1K | 65,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $950 | 1,270,000 | 0.1% |
| DS Healthcare Group Inc | COM | 23336Q109 | $916 | 1,189,600 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $870 | 685,000 | 0.0% |
| The One Group Hospitality in(STKS)A | COM | 88338K103 | $870 | 1,726,004 | 0.1% |
| Stemcells Inc | COM NEW | 85857R204 | $854 | 3,277,365 | 0.1% |