Q1 2017 Holdings
Filed 2017-05-15 | 46 holdings | $240.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $38.2K | 1,618,425 | 15.9% |
| Macys Inc(M) | COM | 55616P104 | $23.4K | 791,000 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 319,787 | 8.7% |
| Bellatrix Exploration LTD | COM | 078314101 | $18.9K | 18,000,000 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1K | 76,925 | 7.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.1K | 133,900 | 6.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $13.9K | 50,000 | 5.8% |
| Intel Corp(INTC)Put | COM | 458140100 | $10.8K | 300,000 | 4.5% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $10.7K | 1,724,705 | 4.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.4K | 165,000 | 3.5% |
| Randgold RES LTD | ADR | 752344309 | $7.7K | 88,504 | 3.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.4K | 80,000 | 2.7% |
| Ellis Perry Intl Inc | COM | 288853104 | $6.2K | 286,690 | 2.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.0K | 13,500 | 2.5% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $4.2K | 382,653 | 1.8% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $3.9K | 2,060,801 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 63,500 | 1.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.8K | 165,000 | 1.2% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $2.8K | 670,929 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 30,000 | 1.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.1K | 50,000 | 0.9% |
| Central FD CDA LTD | CL A | 153501101 | $1.5K | 120,000 | 0.6% |
| Biocept Inc | COM NEW | 09072V204 | $1.4K | 652,400 | 0.6% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $1.3K | 40,000 | 0.6% |
| Sonoma Pharmaceuticals Inc | *W EXP 01/21/202 | 83558L113 | $1.2K | 171,851 | 0.5% |
| Seanergy Maritime Hldgs Corp | *W EXP 11/10/202 | Y73760145 | $1.2K | 1,432,500 | 0.5% |
| Energy Fuels Inc | *W EXP 09/20/202 | 292671179 | $973 | 339,067 | 0.4% |
| Combimatrix Corporation | *W EXP 03/18/202 | 20009T147 | $625 | 114,738 | 0.3% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $556 | 1,236,213 | 0.2% |
| NXT ID Inc | *W EXP 02/09/201 | 67091J123 | $499 | 269,900 | 0.2% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $495 | 132,290 | 0.2% |
| XG Technology Inc | COM PAR | 98372A705 | $404 | 249,197 | 0.2% |
| Immunocellular Therapeutics | *W EXP 08/12/202 | 452536121 | $373 | 117,188 | 0.2% |
| Cellect Biotechnology LTD | *W EXP 08/03/202 | 15116C110 | $346 | 40,239 | 0.1% |
| Affimed N V | COM | N01045108 | $323 | 140,500 | 0.1% |
| Stellar Biotechnologies Inc | COM NEW | 85855A203 | $300 | 184,205 | 0.1% |
| Onconova Therapeutics Inc | *W EXP 07/07/202 | 68232V116 | $285 | 93,750 | 0.1% |
| Second Sight MED Prods Inc | COM | 81362J100 | $277 | 229,077 | 0.1% |
| Sphere 3D Corp New | COM | 84841L100 | $275 | 1,272,240 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $250 | 29,900 | 0.1% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $227 | 26,000 | 0.1% |
| Novan Inc | COM | 66988N106 | $191 | 30,000 | 0.1% |
| MEI Pharma Inc | COM NEW | 55279B202 | $138 | 85,000 | 0.1% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $64 | 747,895 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $64 | 13,500 | 0.0% |
| Inspiremd Inc | COM PAR | 45779A804 | $62 | 62,500 | 0.0% |