CIK: 0001491072 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value ($000): $213,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 200,000 | $41,178 | 19.3% | — | — | Call | 78462F903 |
| TBBK | BANCORP INC DEL | 1,583,147 | $14,692 | 6.9% | $9.30 | +3.9% | COM | 05969A105 |
| — | MARKET VECTORS ETF TR | 801,550 | $14,652 | 6.9% | $17.63 | — | RUSSIA ETF | 57060U506 |
| — | CIRRUS LOGIC INC | 364,100 | $12,390 | 5.8% | — | — | Put | 172755950 |
| — | AVAGO TECHNOLOGIES LTD | 80,000 | $10,634 | 5.0% | — | — | Put | Y0486S904 |
| — | TASER INTL INC | 277,100 | $9,230 | 4.3% | — | — | Put | 87651B954 |
| VC | VISTEON CORP | 83,947 | $8,813 | 4.1% | $56.50 | +7.4% | COM NEW | 92839U206 |
| — | ELLIS PERRY INTL INC | 353,000 | $8,391 | 3.9% | $24.08 | — | COM | 288853104 |
| — | KEURIG GREEN MTN INC | 100,000 | $7,663 | 3.6% | — | — | Put | 49271M950 |
| — | YAHOO INC | 150,000 | $5,894 | 2.8% | $39.29 | — | COM | 984332106 |
| VMC | VULCAN MATLS CO | 60,000 | $5,036 | 2.4% | $79.81 | 0.0% | COM | 929160109 |
| DXJ | WISDOMTREE TR | 82,000 | $4,690 | 2.2% | $50.38 | — | JAPN HEDGE EQT | 97717W851 |
| — | CENTRAL GOLDTRUST | 114,170 | $4,689 | 2.2% | $40.92 | — | TR UNIT | 153546106 |
| BAC | BANK AMER CORP | 274,000 | $4,663 | 2.2% | $13.55 | -3.1% | COM | 060505104 |
| — | FRONTIER COMMUNICATIONS CORP | 900,000 | $4,455 | 2.1% | $4.95 | — | COM | 35906A108 |
| — | TRIBUNE MEDIA CO | 80,000 | $4,271 | 2.0% | $57.09 | — | CL A | 896047503 |
| MSFT | MICROSOFT CORP | 94,787 | $4,185 | 2.0% | $39.88 | -1.5% | COM | 594918104 |
| — | SPDR S&P 500 ETF TR | 20,000 | $4,118 | 1.9% | — | — | Put | 78462F953 |
| EVC | ENTRAVISION COMMUNICATIONS C | 406,064 | $3,342 | 1.6% | $4.21 | 0.0% | CL A | 29382R107 |
| — | QUALCOMM INC | 52,900 | $3,313 | 1.5% | $62.63 | — | PUT | 747525953 |
| — | RANDGOLD RES LTD | 41,244 | $2,761 | 1.3% | $67.41 | — | ADR | 752344309 |
| SGI | TEMPUR SEALY INTL INC | 41,458 | $2,732 | 1.3% | $13.65 | +11.7% | COM | 88023U101 |
| — | CELSION CORPORATION | 1,083,864 | $2,547 | 1.2% | $2.35 | — | COM PAR $0.01 | 15117N404 |
| — | TAHOE RES INC | 200,000 | $2,424 | 1.1% | $12.12 | — | COM | 873868103 |
| — | MAXIM INTEGRATED PRODS INC | 67,300 | $2,327 | 1.1% | — | — | Put | 57772K951 |
| — | TRUECAR INC | 180,000 | $2,158 | 1.0% | $11.99 | — | COM | 89785L107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 100,000 | $2,071 | 1.0% | $30.78 | — | COM | 55003T107 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $2,033 | 1.0% | $44.70 | +9.9% | COM | 46625H100 |
| — | POTASH CORP SASK INC | 65,000 | $2,013 | 0.9% | $35.32 | — | COM | 73755L107 |
| — | ANCHOR BANCORP WA | 75,251 | $1,692 | 0.8% | $20.40 | — | COM | 032838104 |
| — | FORBES ENERGY SVCS LTD | 1,212,733 | $1,674 | 0.8% | $1.21 | — | COM | 345143101 |
| — | MOBILE TELESYSTEMS OJSC | 170,000 | $1,663 | 0.8% | $10.10 | — | SPONSORED ADR | 607409109 |
| BB | BLACKBERRY LTD | 201,200 | $1,646 | 0.8% | $10.22 | -5.2% | COM | 09228F103 |
| — | SIX FLAGS ENTMT CORP NEW | 36,484 | $1,636 | 0.8% | $43.14 | — | COM | 83001A102 |
| — | CENTRAL FD CDA LTD | 120,000 | $1,399 | 0.7% | $11.58 | — | CL A | 153501101 |
| — | CHC GROUP LTD | 1,174,896 | $1,046 | 0.5% | $3.22 | — | SHS | G07021101 |
| — | NATIONAL BK GREECE S A | 911,756 | $957 | 0.4% | $1.28 | — | SPN ADR REP 1 SH | 633643705 |
| — | GREAT BASIN SCIENTIFIC INC | 52,697 | $941 | 0.4% | $17.86 | — | UNIT 99/99/9999 | 39013L205 |
| — | ENERGY XXI LTD | 325,000 | $855 | 0.4% | $2.63 | — | USD UNRS SHS | G10082140 |
| — | PENNEY J C INC | 100,000 | $847 | 0.4% | — | — | Call | 708160906 |
| — | MEI PHARMA INC | 283,749 | $485 | 0.2% | $1.71 | — | COM NEW | 55279B202 |
| — | ETFS PLATINUM TR | 3,000 | $313 | 0.1% | $117.00 | — | SH BEN INT | 26922V101 |
| — | TEKMIRA PHARMACEUTICALS CORP | 25,000 | $297 | 0.1% | $17.48 | — | COM NEW | 87911B209 |
| — | MARKET VECTORS ETF TR | 12,201 | $274 | 0.1% | $21.23 | — | RUSSIA SMALLCP | 57061R585 |
| — | NXT ID INC | 319,900 | $238 | 0.1% | $0.74 | — | *W EXP 02/09/201 | 67091J123 |
| MEIL | METHES ENERGIES INTL LTD | 439,801 | $211 | 0.1% | $0.95 | 0.0% | COM | 591517107 |
| — | OCULUS INNOVATIVE SCIENCES I | 328,994 | $148 | 0.1% | $0.45 | — | *W EXP 01/21/202 | 67575P116 |
| — | MANNKIND CORP | 10,200 | $58 | 0.0% | — | — | Put | 56400P951 |
| — | DRAGONWAVE INC | 200,000 | $11 | 0.0% | $0.06 | — | *W EXP 08/01/201 | 26144M129 |