Q1 2017 Holdings
Filed 2017-05-01 | 922 holdings | $248.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc | COM | 670002104 | $14 | 11,068 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $16 | 10,000 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $17 | 20,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $26 | 15,967 | 0.0% |
| Vivus Inc | COM | 928551100 | $27 | 24,000 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $33 | 22,936 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $37 | 25,136 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $41 | 15,405 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $47 | 21,669 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $66 | 25,509 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $83 | 10,799 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $96 | 180,389 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $104 | 12,553 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $111 | 13,829 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $113 | 26,501 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $115 | 27,955 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $119 | 11,759 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $121 | 10,957 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $128 | 11,985 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $128 | 17,326 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $140 | 15,645 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $141 | 12,775 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $143 | 15,299 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $144 | 383,100 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $162 | 15,925 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $163 | 13,437 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $169 | 10,122 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $170 | 55,537 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $176 | 61,869 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $178 | 10,500 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $187 | 14,600 | 0.0% |
| Xerox Corp | COM | 984121103 | $197 | 26,882 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $200 | 3,277 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $200 | 1,223 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $201 | 2,883 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $201 | 2,895 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $201 | 6,465 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $202 | 8,500 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $202 | 9,529 | 0.0% |
| Amazon COM IncPut | PUT | 023135956 | $202 | 228 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $202 | 8,309 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $203 | 17,708 | 0.0% |
| Direxion SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | $203 | 11,700 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $203 | 6,206 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $205 | 4,900 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $205 | 1,651 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $205 | 7,595 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $208 | 6,104 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $209 | 4,567 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $210 | 34,663 | 0.0% |