Q1 2016 Holdings
Filed 2016-05-12 | 224 holdings | $855.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $123.0K | 29,754 | 14.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $84.6K | 775,000 | 9.9% |
| Proshares TR IIPut | ULSHT BLOOMB GAS | 74347W387 | $36.5K | 184,700 | 4.3% |
| Cameron International Corp | COM | 13342B105 | $22.3K | 332,477 | 2.6% |
| Alphabet Inc Cap STK(GOOGL)Put | CAP STK CL A | 02079K305 | $17.5K | 23,000 | 2.1% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $16.0K | 290,000 | 1.9% |
| Jarden Corp | COM | 471109108 | $15.9K | 269,933 | 1.9% |
| Time Warner Cable Inc | COM | 88732J207 | $15.6K | 76,130 | 1.8% |
| Yahoo Inc | COM | 984332106 | $13.6K | 368,873 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.4K | 65,000 | 1.6% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $13.1K | 474,706 | 1.5% |
| New York REIT Inc | COM | 64976L109 | $13.0K | 1,289,816 | 1.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.9K | 575,000 | 1.5% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 16,663 | 1.5% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $12.2K | 112,000 | 1.4% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $11.1K | 48,500 | 1.3% |
| Ingram Micro Inc | CL A | 457153104 | $10.2K | 285,207 | 1.2% |
| Columbia Pipeline Group Inc | COM | 198280109 | $10.1K | 401,669 | 1.2% |
| Alere Inc | COM | 01449J105 | $10.0K | 198,523 | 1.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $9.9K | 438,100 | 1.2% |
| Allergan PLC | SHS | G0177J108 | $9.2K | 34,410 | 1.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $9.1K | 1,050,000 | 1.1% |
| Harmony Merger Corp | COM | 413247107 | $8.9K | 900,000 | 1.0% |
| Alphabet Inc Cap STK(GOOGL)Call | CAP STK CL A | 02079K305 | $8.8K | 11,500 | 1.0% |
| Shoretel Inc | COM | 825211105 | $8.4K | 1,135,583 | 1.0% |
| Macys Inc(M)Call | COM | 55616P104 | $8.2K | 186,000 | 1.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $8.0K | 96,100 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 139,036 | 0.9% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $7.5K | 194,500 | 0.9% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $7.4K | 218,000 | 0.9% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999 | 82811P200 | $7.2K | 700,000 | 0.8% |
| Silver Wheaton Corp | COM | 828336107 | $7.2K | 434,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 62,421 | 0.8% |
| Cleco Corp New | COM | 12561W105 | $6.7K | 122,134 | 0.8% |
| American Cap LTD | COM | 02503Y103 | $6.7K | 440,548 | 0.8% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $6.3K | 108,300 | 0.7% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $6.2K | 160,000 | 0.7% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $6.2K | 600,000 | 0.7% |
| Pinnacle Entmt Inc | COM | 723456109 | $5.9K | 169,036 | 0.7% |
| Mylan N VPut | SHS EURO | N59465109 | $5.8K | 126,200 | 0.7% |
| Sears Hldgs CorpPut | COM | 812350106 | $5.4K | 349,600 | 0.6% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $5.3K | 360,000 | 0.6% |
| KLR Energy Acquisition Corp | CL A | 49877M108 | $5.0K | 500,000 | 0.6% |
| Fairchild Semiconductor Intl | COM | 303726103 | $4.9K | 245,000 | 0.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $4.9K | 144,400 | 0.6% |
| IHS Inc | CL A | 451734107 | $4.7K | 38,227 | 0.6% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $4.0K | 109,819 | 0.5% |
| Marvell Technology Group LTD ORD(MRVL) | ORD | G5876H105 | $3.9K | 377,063 | 0.5% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $3.7K | 83,013 | 0.4% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $3.6K | 35,600 | 0.4% |