Q3 2016 Holdings
Filed 2016-11-14 | 56 holdings | $465.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $121.1K | 964,100 | 26.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $45.6K | 54,500 | 9.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $40.9K | 2,610,500 | 8.8% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $29.3K | 384,200 | 6.3% |
| Cirrus Logic Inc(CRUS)Put | COM | 172755100 | $20.1K | 377,700 | 4.3% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $18.5K | 107,500 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 319,787 | 4.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $13.8K | 12,250,000 | 3.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $13.1K | 347,800 | 2.8% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $11.1K | 1,017,849 | 2.4% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $9.8K | 1,279,871 | 2.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.5K | 83,800 | 2.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $9.4K | 487,790 | 2.0% |
| Teekay Corporation | COM | Y8564W103 | $9.0K | 1,163,597 | 1.9% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $7.9K | 114,600 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 33,925 | 1.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.1K | 165,000 | 1.5% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $7.0K | 507,103 | 1.5% |
| Randgold RES LTD | ADR | 752344309 | $6.9K | 68,504 | 1.5% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $6.8K | 110,000 | 1.5% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $4.9K | 1,946,609 | 1.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $4.5K | 95,800 | 1.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $3.6K | 50,000 | 0.8% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $3.5K | 55,000 | 0.8% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $2.5K | 35,600 | 0.5% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $2.5K | 44,800 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.1K | 300,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 30,000 | 0.4% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $1.9K | 9,170,000 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.9K | 75,251 | 0.4% |
| Anchor Bancorp WAA | COM | 032838104 | $1.9K | 75,251 | 0.4% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.7K | 226,292 | 0.4% |
| Apricus Biosciences Inc | COM | 03832V109 | $1.7K | 5,092,580 | 0.4% |
| Stellar Biotechnologies Inc | COM NEW | 85855A203 | $1.7K | 713,306 | 0.4% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.7K | 50,000 | 0.4% |
| Central FD CDA LTD | CL A | 153501101 | $1.7K | 120,000 | 0.4% |
| Hemispherx Biopharma Inc | COM NEW | 42366C301 | $1.7K | 1,312,688 | 0.4% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 20,000 | 0.3% |
| Oculus Innovative Sciences I | *W EXP 01/21/202 | 67575P116 | $1.2K | 266,363 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.1K | 65,000 | 0.2% |
| Cascadian Therapeutics Inc | COM | 14740B101 | $1.0K | 637,700 | 0.2% |
| Affimed N V | COM | N01045108 | $1.0K | 363,161 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $974 | 2,300 | 0.2% |
| Cytori Therapeutics Inc | *W EXP 12/09/201 | 23283K121 | $914 | 450,000 | 0.2% |
| Quantum Corp | COM DSSG | 747906204 | $888 | 1,206,724 | 0.2% |
| NXT ID Inc | *W EXP 02/09/201 | 67091J123 | $815 | 269,900 | 0.2% |
| Combimatrix Corporation | *W EXP 03/18/202 | 20009T147 | $567 | 134,199 | 0.1% |
| Immunocellular Therapeutics | *W EXP 08/12/202 | 452536113 | $553 | 4,687,500 | 0.1% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $476 | 271,722 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $472 | 10,000 | 0.1% |