Q2 2016 Holdings
Filed 2016-08-12 | 58 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $9.3M | 1,549,212 | 83.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 201,200 | 12.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $96.6K | 764,100 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.5K | 393,925 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.6K | 2,610,500 | 0.3% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $33.6K | 216,400 | 0.3% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $26.7K | 452,300 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $19.2K | 91,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 319,787 | 0.1% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $14.6K | 200,000 | 0.1% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $14.2K | 233,300 | 0.1% |
| Cirrus Logic Inc(CRUS)Put | COM | 172755100 | $11.6K | 297,900 | 0.1% |
| Ellis Perry Intl Inc | COM | 288853104 | $11.4K | 568,324 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $11.2K | 1,017,849 | 0.1% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $11.1K | 1,645,848 | 0.1% |
| Bellatrix Exploration LTD | COM | 078314101 | $11.0K | 8,643,500 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $10.7K | 15,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.1K | 83,800 | 0.1% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $9.0K | 142,300 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $8.3K | 1,163,597 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $7.7K | 68,504 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.4K | 165,000 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $6.3K | 50,000 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $5.3K | 1,269,166 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $4.9K | 1,882,708 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4.9K | 125,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $4.8K | 147,200 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $3.9K | 50,000 | 0.0% |
| Stellar Biotechnologies Inc | COM NEW | 85855A203 | $3.2K | 843,750 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.7K | 75,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $2.7K | 200,000 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $2.5K | 1,842,493 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $2.4K | 100,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.0K | 50,000 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.9K | 226,292 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 30,000 | 0.0% |
| Mobileye N V AmstelveenPut | ORD SHS | N51488117 | $1.8K | 40,000 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $1.8K | 75,251 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.7K | 120,000 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $1.4K | 3,416,316 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $1.2K | 585,740 | 0.0% |
| Oculus Innovative Sciences I | *W EXP 01/21/202 | 67575P116 | $1.1K | 266,363 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.1K | 65,000 | 0.0% |
| Combimatrix Corporation | *W EXP 03/18/202 | 20009T147 | $1.0K | 357,596 | 0.0% |
| Cytori Therapeutics Inc | *W EXP 12/09/201 | 23283K121 | $941 | 450,000 | 0.0% |
| Affimed N V | COM | N01045108 | $901 | 363,161 | 0.0% |
| Cascadian Therapeutics Inc | COM | 14740B101 | $847 | 898,000 | 0.0% |
| Biostage Inc | COM | 09074M103 | $740 | 649,147 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $698 | 1,218,862 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $630 | 275,000 | 0.0% |