Q4 2017 Holdings
Filed 2018-02-14 | 57 holdings | $468.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $321.0K | 88,531 | 68.5% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $17.5K | 220,500 | 3.7% |
| Silver RUN Acquisition | *W EXP 03/28/202 | 82812A111 | $14.9K | 1,500,000 | 3.2% |
| CDN Imperial BK Comm Toronto(CM)Put | COM | 136069101 | $12.3K | 100,000 | 2.6% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $10.4K | 100,000 | 2.2% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $9.7K | 30,000 | 2.1% |
| Owens Corning New(OC) | COM | 690742101 | $8.1K | 88,340 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.7K | 25,000 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 59,787 | 1.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.1K | 86,000 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.1K | 39,538 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.1K | 92,100 | 1.1% |
| Randgold RES LTD | ADR | 752344309 | $4.9K | 50,000 | 1.1% |
| Deere & Co(DE)Put | COM | 244199105 | $3.9K | 25,000 | 0.8% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $3.5K | 1,472,921 | 0.8% |
| Bellatrix Exploration LTD | COM NEW | 078314507 | $3.2K | 1,500,000 | 0.7% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.6K | 50,000 | 0.5% |
| Second Sight MED Prods Inc | *W EXP 03/06/202 | 81362J118 | $2.6K | 1,341,280 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 85,539 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,280 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $1.8K | 14,837 | 0.4% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.8K | 43,900 | 0.4% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $1.7K | 80,700 | 0.4% |
| Central FD CDA LTD | CL A | 153501101 | $1.6K | 120,000 | 0.3% |
| Seanergy Maritime Hldgs Corp | *W EXP 11/10/202 | Y73760145 | $1.5K | 1,432,500 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 27,700 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 4,500 | 0.3% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $1.3K | 467,084 | 0.3% |
| RXI Pharmaceuticals Corp New | *W EXP 12/21/202 | 74979C113 | $1.2K | 2,221,722 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $942 | 7,900 | 0.2% |
| Rubicon Proj Inc | COM | 78112V102 | $622 | 332,776 | 0.1% |
| Cellectar Biosciences Inc | COM | 15117F302 | $523 | 382,078 | 0.1% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $499 | 207,833 | 0.1% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $446 | 1,237,957 | 0.1% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $423 | 263,158 | 0.1% |
| Kona Grill Inc | COM | 50047H201 | $422 | 241,000 | 0.1% |
| Versartis Inc | COM | 92529L102 | $419 | 190,521 | 0.1% |
| Reshape Lifesciences Inc | COM | 761123108 | $324 | 219,016 | 0.1% |
| Immune Design Corp | COM | 45252L103 | $313 | 80,189 | 0.1% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $310 | 63,944 | 0.1% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $307 | 239,900 | 0.1% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $301 | 297,566 | 0.1% |
| Tenax Therapeutics Inc | COM | 88032L100 | $297 | 607,097 | 0.1% |
| Synthesis Energy SYS Inc | COM NEW | 871628202 | $294 | 103,412 | 0.1% |
| Check Cap LTD(MBAI) | SHS | M2361E112 | $289 | 332,302 | 0.1% |
| Fibrocell Science Inc | COM PAR | 315721308 | $287 | 448,136 | 0.1% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $284 | 273,037 | 0.1% |
| Compugen LTD(CGEN) | ORD | M25722105 | $281 | 112,277 | 0.1% |
| Organovo Hldgs Inc | COM | 68620A104 | $281 | 209,468 | 0.1% |
| Yield10 Bioscience Inc | COM NEW | 98585K201 | $277 | 156,482 | 0.1% |