CIK: 0001491072 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $524,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 764,100 | $96,636 | 18.4% | — | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 393,925 | $82,517 | 15.7% | $209.47 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 2,610,500 | $34,641 | 6.6% | $11.14 | +1.8% | COM | 060505104 |
| — | BROADCOM LTD | 216,400 | $33,629 | 6.4% | — | — | Put | Y09827109 |
| RY | ROYAL BK CDA MONTREAL QUE | 452,300 | $26,726 | 5.1% | — | — | Put | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 91,500 | $19,167 | 3.7% | $209.47 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 319,787 | $16,364 | 3.1% | $44.20 | +4.0% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 200,000 | $14,604 | 2.8% | — | — | Put | 931142103 |
| — | MALLINCKRODT PUB LTD CO | 233,300 | $14,180 | 2.7% | — | — | Put | G5785G107 |
| CRUS | CIRRUS LOGIC INC | 297,900 | $11,556 | 2.2% | — | — | Put | 172755100 |
| — | ELLIS PERRY INTL INC | 568,324 | $11,435 | 2.2% | $22.06 | — | COM | 288853104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,017,849 | $11,176 | 2.1% | $10.12 | — | UNIT | 85207H104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,645,848 | $11,060 | 2.1% | $4.55 | -3.4% | CL A | 29382R107 |
| — | BELLATRIX EXPLORATION LTD | 8,643,500 | $10,977 | 2.1% | $1.27 | — | COM | 078314101 |
| AMZN | AMAZON COM INC | 15,000 | $10,734 | 2.0% | — | — | Put | 023135106 |
| VMC | VULCAN MATLS CO | 83,800 | $10,086 | 1.9% | $81.87 | +27.3% | COM | 929160109 |
| TBBK | BANCORP INC DEL | 1,549,212 | $9,326 | 1.8% | $9.06 | -33.5% | COM | 05969A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 142,300 | $9,005 | 1.7% | — | — | Put | 83088M102 |
| — | TEEKAY CORPORATION | 1,163,597 | $8,296 | 1.6% | $8.61 | — | COM | Y8564W103 |
| — | RANDGOLD RES LTD | 68,504 | $7,675 | 1.5% | $81.34 | — | ADR | 752344309 |
| DXJ | WISDOMTREE TR | 165,000 | $6,399 | 1.2% | $45.62 | — | JAPN HEDGE EQT | 97717W851 |
| GLD | SPDR GOLD TRUST | 50,000 | $6,324 | 1.2% | — | — | Put | 78463V107 |
| STKL | SUNOPTA INC | 1,269,166 | $5,318 | 1.0% | $5.05 | -8.4% | COM | 8676EP108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,882,708 | $4,914 | 0.9% | $3.26 | — | COM | 88338K103 |
| — | TRIBUNE MEDIA CO | 125,000 | $4,898 | 0.9% | $38.35 | — | CL A | 896047503 |
| INTC | INTEL CORP | 147,200 | $4,828 | 0.9% | — | — | Put | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 50,000 | $3,917 | 0.7% | — | — | Put | N6596X109 |
| — | STELLAR BIOTECHNOLOGIES INC | 843,750 | $3,223 | 0.6% | $3.82 | — | COM NEW | 85855A203 |
| SU | SUNCOR ENERGY INC NEW | 75,000 | $2,688 | 0.5% | $19.44 | 0.0% | COM | 867224107 |
| BAC | BANK AMER CORP | 200,000 | $2,654 | 0.5% | $11.14 | +1.8% | Call | 060505104 |
| — | MEI PHARMA INC | 1,842,493 | $2,506 | 0.5% | $1.53 | — | COM NEW | 55279B202 |
| — | SOLARCITY CORP | 100,000 | $2,393 | 0.5% | — | — | Put | 83416T100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 50,000 | $1,990 | 0.4% | $39.80 | — | COM | 81761R109 |
| — | MOBILE TELESYSTEMS PJSC | 226,292 | $1,874 | 0.4% | $9.65 | — | SPONSORED ADR | 607409109 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $1,864 | 0.4% | $44.70 | +8.1% | COM | 46625H100 |
| — | MOBILEYE N V AMSTELVEEN | 40,000 | $1,846 | 0.4% | — | — | Put | N51488117 |
| — | ANCHOR BANCORP WA | 75,251 | $1,778 | 0.3% | $20.40 | — | COM | 032838104 |
| — | CENTRAL FD CDA LTD | 120,000 | $1,668 | 0.3% | $11.58 | — | CL A | 153501101 |
| — | QUANTUM CORP | 3,416,316 | $1,435 | 0.3% | $0.66 | — | COM DSSG | 747906204 |
| BB | BLACKBERRY LTD | 201,200 | $1,350 | 0.3% | $10.22 | -31.6% | COM | 09228F103 |
| — | CYTORI THERAPEUTICS INC | 585,740 | $1,224 | 0.2% | $2.09 | — | COM NEW | 23283K204 |
| — | OCULUS INNOVATIVE SCIENCES I | 266,363 | $1,068 | 0.2% | $0.59 | — | *W EXP 01/21/202 | 67575P116 |
| — | POTASH CORP SASK INC | 65,000 | $1,056 | 0.2% | $35.32 | — | COM | 73755L107 |
| — | COMBIMATRIX CORPORATION | 357,596 | $1,023 | 0.2% | $3.61 | — | *W EXP 03/18/202 | 20009T147 |
| — | CYTORI THERAPEUTICS INC | 450,000 | $941 | 0.2% | $2.09 | — | *W EXP 12/09/201 | 23283K121 |
| — | AFFIMED N V | 363,161 | $901 | 0.2% | $7.12 | — | COM | N01045108 |
| — | CASCADIAN THERAPEUTICS INC | 898,000 | $847 | 0.2% | $0.94 | — | COM | 14740B101 |
| — | BIOSTAGE INC | 649,147 | $740 | 0.1% | $1.14 | — | COM | 09074M103 |
| — | GENVEC INC | 1,218,862 | $698 | 0.1% | $0.57 | — | COM NEW | 37246C307 |
| — | PRIMERO MNG CORP | 275,000 | $630 | 0.1% | $2.29 | — | COM | 74164W106 |
| — | DS HEALTHCARE GROUP INC | 1,189,600 | $558 | 0.1% | $2.57 | — | COM | 23336Q109 |
| — | NEURALSTEM INC | 1,216,600 | $354 | 0.1% | $0.29 | — | COM | 64127R302 |
| — | ETFS PLATINUM TR | 3,000 | $297 | 0.1% | $117.00 | — | SH BEN INT | 26922V101 |
| — | COMBIMATRIX CORPORATION | 69,049 | $197 | 0.0% | $3.61 | — | COM PAR | 20009T501 |
| — | NXT ID INC | 269,900 | $95 | 0.0% | $0.74 | — | *W EXP 02/09/201 | 67091J123 |
| — | FORBES ENERGY SVCS LTD | 400,000 | $74 | 0.0% | $1.21 | — | COM | 345143101 |
| — | BIOCEPT INC | 110,960 | $74 | 0.0% | $0.67 | — | COM | 09072V105 |
| IDN | INTELLICHECK MOBILISA INC | 35,171 | $49 | 0.0% | $1.76 | 0.0% | COM NEW | 45817G201 |