Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	44,500	$30.08M	9.7%	—	—	Put	023135106
—	AVAGO TECHNOLOGIES LTD	200,000	$29.03M	9.4%	—	—	Put	Y0486S104
AAPL	APPLE INC	252,000	$26.53M	8.6%	—	—	Put	037833100
CRUS	CIRRUS LOGIC INC	743,200	$21.95M	7.1%	—	—	Put	172755100
INTC	INTEL CORP	400,000	$13.78M	4.5%	—	—	Put	458140100
META	FACEBOOK INC	130,000	$13.61M	4.4%	—	—	Put	30303M102
SWKS	SKYWORKS SOLUTIONS INC	150,000	$11.53M	3.7%	—	—	Put	83088M102
TBBK	BANCORP INC DEL	1,549,212	$9.868M	3.2%	$9.06	-19.7%	COM	05969A105
VC	VISTEON CORP	83,947	$9.612M	3.1%	$56.50	+15.5%	COM NEW	92839U206
—	ELLIS PERRY INTL INC	517,624	$9.535M	3.1%	$22.42	—	COM	288853104
CSWC	CAPITAL SOUTHWEST CORP	680,000	$9.438M	3.1%	—	—	Call	140501107
—	CENTRAL GOLDTRUST	230,763	$8.7M	2.8%	$39.30	—	TR UNIT	153546106
NFLX	NETFLIX INC	70,000	$8.007M	2.6%	—	—	Put	64110L106
EVC	ENTRAVISION COMMUNICATIONS C	1,022,521	$7.884M	2.6%	$4.59	+7.9%	CL A	29382R107
—	TRIBUNE MEDIA CO	180,000	$6.086M	2.0%	$57.09	—	Call	896047503
VMC	VULCAN MATLS CO	60,000	$5.698M	1.8%	$79.81	+11.4%	COM	929160109
ADI	ANALOG DEVICES INC	100,000	$5.532M	1.8%	—	—	Put	032654105
MSFT	MICROSOFT CORP	94,787	$5.259M	1.7%	$39.88	+15.2%	COM	594918104
—	LAM RESEARCH CORP	64,000	$5.083M	1.6%	—	—	Put	512807108
DXJ	WISDOMTREE TR	100,000	$5.008M	1.6%	$50.07	—	JAPN HEDGE EQT	97717W851
—	YAHOO INC	150,000	$4.989M	1.6%	$39.29	—	COM	984332106
BAC	BANK AMER CORP	274,000	$4.611M	1.5%	$13.55	+0.0%	COM	060505104
—	DS HEALTHCARE GROUP INC	1,473,643	$3.787M	1.2%	$2.57	—	COM	23336Q109
STKS	THE ONE GROUP HOSPITALITY IN	1,244,473	$3.696M	1.2%	$3.45	—	COM	88338K103
YELP	YELP INC	118,287	$3.407M	1.1%	$27.74	-5.3%	CL A	985817105
—	MEI PHARMA INC	1,944,479	$3.111M	1.0%	$1.60	—	COM NEW	55279B202
—	RANDGOLD RES LTD	46,200	$2.861M	0.9%	$66.52	—	ADR	752344309
—	QUANTUM CORP	3,011,316	$2.801M	0.9%	$0.70	—	COM DSSG	747906204
—	AFFIMED N V	373,344	$2.658M	0.9%	$7.12	—	COM	N01045108
—	FRONTIER COMMUNICATIONS CORP	500,000	$2.335M	0.8%	$4.95	—	COM	35906A108
JPM	JPMORGAN CHASE & CO	30,000	$1.981M	0.6%	$44.70	+11.1%	COM	46625H100
—	ANCHOR BANCORP WA	75,251	$1.948M	0.6%	$20.40	—	COM	032838104
BB	BLACKBERRY LTD	201,200	$1.867M	0.6%	$10.22	-24.8%	COM	09228F103
—	ONCOTHYREON INC	827,203	$1.836M	0.6%	$2.22	—	COM	682324108
SXC	SUNCOKE ENERGY INC	473,033	$1.641M	0.5%	$8.18	-41.4%	COM	86722A103
—	VAPOR CORP DEL	145,198	$1.581M	0.5%	$10.89	—	UNIT 99/99/9999	922099502
—	CERES INC	4,728,318	$1.537M	0.5%	$0.33	—	COM NEW	156773400
—	TEEKAY CORPORATION	125,000	$1.234M	0.4%	$9.87	—	COM	Y8564W103
—	CENTRAL FD CDA LTD	120,000	$1.199M	0.4%	$11.58	—	CL A	153501101
—	POTASH CORP SASK INC	65,000	$1.113M	0.4%	$35.32	—	COM	73755L107
—	SPHERE 3D CORP NEW	705,668	$1.069M	0.3%	$1.51	—	COM	84841L100
—	MOBILE TELESYSTEMS PJSC	170,000	$1.051M	0.3%	$10.10	—	SPONSORED ADR	607409109
—	SILVER STD RES INC	194,447	$1.007M	0.3%	$5.18	—	COM	82823L106
—	SPHERIX INC	3,989,259	$584K	0.2%	$0.15	—	COM PAR $0.01	84842R304
—	SKYLINE MED INC	83,333	$583K	0.2%	$7.00	—	UNIT 99/99/9999	83084T408
—	PENDRELL CORP	928,449	$465K	0.2%	$0.50	—	COM	70686R104
—	OCULUS INNOVATIVE SCIENCES I	328,994	$378K	0.1%	$0.45	—	*W EXP 01/21/202	67575P116
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	30,737	$371K	0.1%	$12.07	—	SPONDS ADR	00653A107
—	LINNCO LLC	357,296	$364K	0.1%	$1.02	—	COM SHS LTD INT	535782106
APT	ALPHA PRO TECH LTD	201,210	$352K	0.1%	$1.88	0.0%	COM	020772109
—	SYNTA PHARMACEUTICALS CORP	989,204	$348K	0.1%	$0.35	—	COM	87162T206
—	ALLIQUA BIOMEDICAL INC	160,925	$344K	0.1%	$2.14	—	COM NEW	019621200
—	FORBES ENERGY SVCS LTD	1,182,424	$343K	0.1%	$1.21	—	COM	345143101
ECTM	ECA MARCELLUS TR I	223,876	$338K	0.1%	$1.51	—	COM UNIT	26827L109
—	QLT INC	127,000	$338K	0.1%	$2.66	—	COM	746927102
—	ROSETTA GENOMICS LTD	274,545	$338K	0.1%	$1.23	—	SHS NEW NIS 0.6	M82183126
EVARF	LOMBARD MED INC	249,603	$337K	0.1%	$2.40	0.0%	COM	G55598109
—	LEAPFROG ENTERPRISES INC	475,038	$337K	0.1%	$0.71	—	CL A	52186N106
—	VIRNETX HLDG CORP	129,174	$332K	0.1%	$2.57	—	COM	92823T108
—	FEMALE HEALTH CO	228,300	$331K	0.1%	$1.45	—	COM	314462102
—	RXI PHARMACEUTICALS CORP NEW	858,068	$328K	0.1%	$0.38	—	COM NEW	74979C303
—	SUPPORT COM INC	318,200	$321K	0.1%	$1.01	—	COM	86858W101
—	ANTARES PHARMA INC	265,425	$321K	0.1%	$1.21	—	COM	036642106
ROYTL	PACIFIC COAST OIL TR	238,873	$315K	0.1%	$1.32	—	UNIT BEN INT	694103102
—	KINDRED BIOSCIENCES INC	91,470	$311K	0.1%	$3.40	—	COM	494577109
—	TEARLAB CORP	223,700	$311K	0.1%	$1.39	—	COM	878193101
—	LIMELIGHT NETWORKS INC	212,239	$310K	0.1%	$1.46	—	COM	53261M104
—	ROKA BIOSCIENCE INC	248,553	$306K	0.1%	$1.23	—	COM	775431109
—	VERASTEM INC	162,286	$302K	0.1%	$1.86	—	COM	92337C104
—	MOSYS INC	277,342	$302K	0.1%	$1.09	—	COM	619718109
—	PIXELWORKS INC	113,400	$270K	0.1%	$2.38	—	COM NEW	72581M305
—	ETFS PLATINUM TR	3,000	$257K	0.1%	$117.00	—	SH BEN INT	26922V101
—	TETRAPHASE PHARMACEUTICALS I	25,500	$256K	0.1%	$10.04	—	COM	88165N105
—	PERSEON CORP	1,047,703	$251K	0.1%	$0.24	—	*W EXP 99/99/999	715270112
—	AMERICAN CARESOURCE HLDGS IN	584,945	$240K	0.1%	$0.41	—	COM NEW	02505A202
—	PLATINUM GROUP METALS LTD	1,537,500	$217K	0.1%	$0.14	—	COM NEW	72765Q205
—	WI-LAN INC	158,000	$211K	0.1%	$1.34	—	COM	928972108
CPHRF	CIPHER PHARMACEUTICALS INC	41,500	$195K	0.1%	$4.32	0.0%	COM	17253X105
—	ARADIGM CORP	48,542	$193K	0.1%	$3.98	—	COM NO PAR NEW	038505400
—	EVINE LIVE INC	107,900	$192K	0.1%	$1.78	—	CL A	300487105
—	RUBICON TECHNOLOGY INC	138,955	$158K	0.1%	$1.14	—	COM	78112T107
—	CARDICA INC	791,350	$122K	0.0%	$0.15	—	COM	14141R101
—	CONATUS PHARMACEUTICALS INC	41,300	$119K	0.0%	$2.88	—	COM	20600T108
—	ATOSSA GENETICS INC	317,925	$102K	0.0%	$0.32	—	COM	04962H100
KIQSF	KELSO TECHNOLOGIES INC	89,500	$96,000	0.0%	$1.14	0.0%	COM NEW	48826D201
WRN	WESTERN COPPER & GOLD CORP	323,500	$89,000	0.0%	$0.28	0.0%	COM	95805V108
—	NOVOGEN LIMITED	40,800	$85,000	0.0%	—	—	Call	67010F202
—	QUALSTAR CORP	104,083	$80,000	0.0%	$0.77	—	COM	74758R109
DNN	DENISON MINES CORP	150,000	$76,000	0.0%	$0.42	0.0%	COM	248356107
—	NXT ID INC	269,900	$65,000	0.0%	$0.74	—	*W EXP 02/09/201	67091J123
—	PLURISTEM THERAPEUTICS INC	54,437	$62,000	0.0%	$1.14	—	COM	72940R102
—	GOLDEN MINERALS CO	241,193	$48,000	0.0%	$0.20	—	COM	381119106
—	SUNESIS PHARMACEUTICALS INC	45,000	$40,000	0.0%	$0.89	—	COM NEW	867328601
—	BEBE STORES INC	68,496	$39,000	0.0%	$0.57	—	COM	075571109
—	DRAGONWAVE INC	200,000	$30,000	0.0%	$0.06	—	*W EXP 08/01/201	26144M129
ENZN	ENZON PHARMACEUTICALS INC	25,000	$17,000	0.0%	$0.10	0.0%	COM	293904108