Q1 2017 Holdings
Filed 2017-05-26 | 728 holdings | $824.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rentech Inc | COM NEW | 760112201 | $0 | 50 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 21 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $0 | 26 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $0 | 1 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 7 | 0.0% |
| ILG Inc | COM | 44967H101 | $0 | 8 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $0 | 1,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $0 | 10 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 24 | 0.0% |
| Immunocellular Therapeutics | COM NEW | 452536204 | $0 | 125 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 3 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $0 | 16 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $0 | 11 | 0.0% |
| Microbot MED Inc | COM | 59503A105 | $0 | 1 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $0 | 11 | 0.0% |
| Logmein Inc | COM | 54142L109 | $0 | 4 | 0.0% |
| Vivus Inc | COM | 928551100 | $0 | 235 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 128 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $0 | 200 | 0.0% |
| Cumulus Media Inc | CL A NEW | 231082603 | $0 | 1,096 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $0 | 1 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $0 | 5 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $0 | 25 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $0 | 200 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $0 | 2 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $0 | 1 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $0 | 6 | 0.0% |
| Dryships Inc | COM PAR | Y2109Q408 | $0 | 225 | 0.0% |
| Time Inc New | COM | 887228104 | $0 | 15 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $0 | 6 | 0.0% |
| HSN Inc | COM | 404303109 | $0 | 8 | 0.0% |
| Harvest Natural Resources in | COM NEW | 41754V202 | $0 | 25 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $0 | 4 | 0.0% |
| Sothebys | PUT | 835898957 | $0 | 3 | 0.0% |
| Hemispherx Biopharma Inc | COM NEW | 42366C301 | $0 | 55 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $0 | 6 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $0 | 10 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $0 | 2 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $0 | 7 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $0 | 17 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1 | 200 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $1 | 50 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 33 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $1 | 90 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1 | 27 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1 | 13 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1 | 200 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1 | 30 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1 | 10 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1 | 100 | 0.0% |