Q2 2017 Holdings
Filed 2017-08-14 | 46 holdings | $315.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $72.5K | 300,000 | 23.0% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $37.6K | 400,000 | 11.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.6K | 932,213 | 7.2% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $21.7K | 150,000 | 6.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.0K | 133,900 | 5.4% |
| Bellatrix Exploration LTD | COM | 078314101 | $15.5K | 21,000,000 | 4.9% |
| Macys Inc(M) | COM | 55616P104 | $12.5K | 539,881 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 159,787 | 3.5% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $10.2K | 1,538,386 | 3.2% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $9.0K | 35,000 | 2.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.6K | 165,000 | 2.7% |
| Randgold RES LTD | ADR | 752344309 | $7.8K | 88,504 | 2.5% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $7.4K | 882,653 | 2.3% |
| CSX Corp(CSX) | COM | 126408103 | $6.7K | 123,100 | 2.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.5K | 80,000 | 2.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.6K | 13,500 | 1.8% |
| Delek US Hldgs Inc | COM | 246647101 | $5.1K | 193,600 | 1.6% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $5.1K | 2,345,443 | 1.6% |
| Ellis Perry Intl Inc | COM | 288853104 | $4.6K | 236,690 | 1.5% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $3.6K | 981,428 | 1.2% |
| Stamps COM Inc(STMP)Put | COM NEW | 852857200 | $3.4K | 22,200 | 1.1% |
| Gartner Inc(IT) | COM | 366651107 | $3.1K | 25,200 | 1.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.0K | 50,000 | 0.6% |
| Kona Grill Inc | COM | 50047H201 | $1.9K | 500,000 | 0.6% |
| Second Sight MED Prods Inc | *W EXP 03/06/202 | 81362J118 | $1.7K | 1,348,680 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,280 | 0.5% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $1.5K | 523,246 | 0.5% |
| Seanergy Maritime Hldgs Corp | *W EXP 11/10/202 | Y73760145 | $1.5K | 1,432,500 | 0.5% |
| Central FD CDA LTD | CL A | 153501101 | $1.5K | 120,000 | 0.5% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $1.4K | 2,403,553 | 0.4% |
| 22ND Centy Group Inc | COM | 90137F103 | $970 | 554,000 | 0.3% |
| Combimatrix Corporation | *W EXP 03/18/202 | 20009T147 | $584 | 109,075 | 0.2% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $570 | 1,500,000 | 0.2% |
| Alico Inc(ALCO) | COM | 016230104 | $527 | 16,828 | 0.2% |
| NXT ID Inc | *W EXP 02/09/201 | 67091J123 | $505 | 269,900 | 0.2% |
| Hemispherx Biopharma Inc | COM NEW | 42366C301 | $462 | 924,563 | 0.1% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $449 | 131,173 | 0.1% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $344 | 46,000 | 0.1% |
| Endocyte Inc | COM | 29269A102 | $287 | 191,300 | 0.1% |
| Inpixon | COM | 45790J107 | $256 | 380,952 | 0.1% |
| UNI Pixel IncPut | COM NEW | 904572203 | $249 | 650,600 | 0.1% |
| NXT ID Inc | COM NEW | 67091J206 | $147 | 78,600 | 0.0% |
| Novan Inc | COM | 66988N106 | $121 | 30,000 | 0.0% |
| Immune Pharmaceuticals Inc | COM NEW | 45254C200 | $110 | 41,935 | 0.0% |
| Immunocellular Therapeutics | *W EXP 08/12/202 | 452536121 | $100 | 117,188 | 0.0% |
| Inspiremd Inc | COM PAR | 45779A804 | $42 | 62,500 | 0.0% |