Q4 2016 Holdings
Filed 2017-02-14 | 69 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $42 | 13,020 | 0.0% |
| Prism Technologies Group Inc(PRZM) | COM | 74273Y100 | $63 | 209,300 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $136 | 30,766 | 0.0% |
| Credit Suisse AG Nassau BRH | NT LKD 30 | 22539T274 | $144 | 15,076 | 0.0% |
| Apollo ED Group IncCall | CL A | 037604105 | $144 | 14,500 | 0.0% |
| Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $170 | 15,748 | 0.0% |
| Nuveen CR Strategies Incm FD COM(XJQCX) | SHS | 67073D102 | $181 | 20,400 | 0.0% |
| Sunoco Logistics Prtnrs L P COMCall | UNITS | 86764L108 | $209 | 8,700 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $215 | 13,529 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $238 | 15,500 | 0.0% |
| Fidelity National Financial FNF Group(FNF)Call | COM | 31620R303 | $255 | 7,500 | 0.0% |
| Ishares Inc | MSCI RUS ETF NEW | 46434G798 | $260 | 7,764 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $260 | 2,304 | 0.0% |
| Ultrapar Participacoes S A SP ADR REP(UGR) | COM | 90400P101 | $261 | 12,606 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $265 | 17,105 | 0.0% |
| Ultrapar Participacoes S A SP ADR REP(UGR)Put | COM | 90400P101 | $265 | 12,800 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $285 | 19,000 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $316 | 92,800 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $319 | 14,139 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $327 | 4,431 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $333 | 5,466 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $356 | 6,800 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $357 | 5,988 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $397 | 7,220 | 0.0% |
| Praxair IncCall | COM | 74005P104 | $445 | 3,800 | 0.0% |
| L-3 Communications Hldgs IncCall | COM | 502424104 | $487 | 3,200 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $487 | 5,768 | 0.0% |
| DEL Friscos Restaurant Group(DFRG)Call | COM | 245077102 | $496 | 29,200 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $526 | 7,208 | 0.0% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $533 | 11,655 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $579 | 35,000 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $622 | 41,195 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $626 | 7,236 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $631 | 5,297 | 0.0% |
| 8X8 Inc New(EGHT)Call | COM | 282914100 | $878 | 61,400 | 0.1% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $890 | 15,862 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $892 | 15,810 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $913 | 9,015 | 0.1% |
| Devry ED Group IncCall | COM | 251893103 | $1.1K | 35,000 | 0.1% |
| Reynolds American IncCall | COM | 761713106 | $1.4K | 25,200 | 0.1% |
| Anthem Inc(ELV)Call | COM | 036752103 | $1.4K | 10,000 | 0.1% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $1.5K | 76,406 | 0.1% |
| Westrock Co(WRKUSD)Call | COM | 96145D105 | $1.7K | 34,200 | 0.1% |
| RMG Networks Hldg Corp | COM | 74966K102 | $2.0K | 2,848,914 | 0.2% |
| Proshares TR | ULTRAPRO SH NW14 | 74348A418 | $2.5K | 191,203 | 0.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.9K | 23,483 | 0.2% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $3.0K | 25,600 | 0.2% |
| Kate Spade & CoCall | COM | 485865109 | $3.3K | 177,600 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.0K | 113,933 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6K | 40,000 | 0.4% |