Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	764,100	$96.64M	18.4%	—	—	Call	78463V107
SPY	SPDR S&P 500 ETF TR	393,925	$82.52M	15.7%	$209.47	—	TR UNIT	78462F103
BAC	BANK AMER CORP	2,610,500	$34.64M	6.6%	$11.14	+1.8%	COM	060505104
—	BROADCOM LTD	216,400	$33.63M	6.4%	—	—	Put	Y09827109
RY	ROYAL BK CDA MONTREAL QUE	452,300	$26.73M	5.1%	—	—	Put	780087102
SPY	SPDR S&P 500 ETF TR	91,500	$19.17M	3.7%	$209.47	—	Call	78462F103
MSFT	MICROSOFT CORP	319,787	$16.36M	3.1%	$44.20	+4.0%	COM	594918104
WMT	WAL-MART STORES INC	200,000	$14.6M	2.8%	—	—	Put	931142103
—	MALLINCKRODT PUB LTD CO	233,300	$14.18M	2.7%	—	—	Put	G5785G107
CRUS	CIRRUS LOGIC INC	297,900	$11.56M	2.2%	—	—	Put	172755100
—	ELLIS PERRY INTL INC	568,324	$11.44M	2.2%	$22.06	—	COM	288853104
PHYS	SPROTT PHYSICAL GOLD TRUST	1,017,849	$11.18M	2.1%	$10.12	—	UNIT	85207H104
EVC	ENTRAVISION COMMUNICATIONS C	1,645,848	$11.06M	2.1%	$4.55	-3.4%	CL A	29382R107
—	BELLATRIX EXPLORATION LTD	8,643,500	$10.98M	2.1%	$1.27	—	COM	078314101
AMZN	AMAZON COM INC	15,000	$10.73M	2.0%	—	—	Put	023135106
VMC	VULCAN MATLS CO	83,800	$10.09M	1.9%	$81.87	+27.3%	COM	929160109
TBBK	BANCORP INC DEL	1,549,212	$9.326M	1.8%	$9.06	-33.5%	COM	05969A105
SWKS	SKYWORKS SOLUTIONS INC	142,300	$9.005M	1.7%	—	—	Put	83088M102
—	TEEKAY CORPORATION	1,163,597	$8.296M	1.6%	$8.61	—	COM	Y8564W103
—	RANDGOLD RES LTD	68,504	$7.675M	1.5%	$81.34	—	ADR	752344309
DXJ	WISDOMTREE TR	165,000	$6.399M	1.2%	$45.62	—	JAPN HEDGE EQT	97717W851
GLD	SPDR GOLD TRUST	50,000	$6.324M	1.2%	—	—	Put	78463V107
STKL	SUNOPTA INC	1,269,166	$5.318M	1.0%	$5.05	-8.4%	COM	8676EP108
STKS	THE ONE GROUP HOSPITALITY IN	1,882,708	$4.914M	0.9%	$3.26	—	COM	88338K103
—	TRIBUNE MEDIA CO	125,000	$4.898M	0.9%	$38.35	—	CL A	896047503
INTC	INTEL CORP	147,200	$4.828M	0.9%	—	—	Put	458140100
NXPI	NXP SEMICONDUCTORS N V	50,000	$3.917M	0.7%	—	—	Put	N6596X109
—	STELLAR BIOTECHNOLOGIES INC	843,750	$3.223M	0.6%	$3.82	—	COM NEW	85855A203
SU	SUNCOR ENERGY INC NEW	75,000	$2.688M	0.5%	$19.44	0.0%	COM	867224107
BAC	BANK AMER CORP	200,000	$2.654M	0.5%	$11.14	+1.8%	Call	060505104
—	MEI PHARMA INC	1,842,493	$2.506M	0.5%	$1.53	—	COM NEW	55279B202
—	SOLARCITY CORP	100,000	$2.393M	0.5%	—	—	Put	83416T100
—	SERVICEMASTER GLOBAL HLDGS I	50,000	$1.99M	0.4%	$39.80	—	COM	81761R109
—	MOBILE TELESYSTEMS PJSC	226,292	$1.874M	0.4%	$9.65	—	SPONSORED ADR	607409109
JPM	JPMORGAN CHASE & CO	30,000	$1.864M	0.4%	$44.70	+8.1%	COM	46625H100
—	MOBILEYE N V AMSTELVEEN	40,000	$1.846M	0.4%	—	—	Put	N51488117
—	ANCHOR BANCORP WA	75,251	$1.778M	0.3%	$20.40	—	COM	032838104
—	CENTRAL FD CDA LTD	120,000	$1.668M	0.3%	$11.58	—	CL A	153501101
—	QUANTUM CORP	3,416,316	$1.435M	0.3%	$0.66	—	COM DSSG	747906204
BB	BLACKBERRY LTD	201,200	$1.35M	0.3%	$10.22	-31.6%	COM	09228F103
—	CYTORI THERAPEUTICS INC	585,740	$1.224M	0.2%	$2.09	—	COM NEW	23283K204
—	OCULUS INNOVATIVE SCIENCES I	266,363	$1.068M	0.2%	$0.59	—	*W EXP 01/21/202	67575P116
—	POTASH CORP SASK INC	65,000	$1.056M	0.2%	$35.32	—	COM	73755L107
—	COMBIMATRIX CORPORATION	357,596	$1.023M	0.2%	$3.61	—	*W EXP 03/18/202	20009T147
—	CYTORI THERAPEUTICS INC	450,000	$941K	0.2%	$2.09	—	*W EXP 12/09/201	23283K121
—	AFFIMED N V	363,161	$901K	0.2%	$7.12	—	COM	N01045108
—	CASCADIAN THERAPEUTICS INC	898,000	$847K	0.2%	$0.94	—	COM	14740B101
—	BIOSTAGE INC	649,147	$740K	0.1%	$1.14	—	COM	09074M103
—	GENVEC INC	1,218,862	$698K	0.1%	$0.57	—	COM NEW	37246C307
—	PRIMERO MNG CORP	275,000	$630K	0.1%	$2.29	—	COM	74164W106
—	DS HEALTHCARE GROUP INC	1,189,600	$558K	0.1%	$2.57	—	COM	23336Q109
—	NEURALSTEM INC	1,216,600	$354K	0.1%	$0.29	—	COM	64127R302
—	ETFS PLATINUM TR	3,000	$297K	0.1%	$117.00	—	SH BEN INT	26922V101
—	COMBIMATRIX CORPORATION	69,049	$197K	0.0%	$3.61	—	COM PAR	20009T501
—	NXT ID INC	269,900	$95,000	0.0%	$0.74	—	*W EXP 02/09/201	67091J123
—	FORBES ENERGY SVCS LTD	400,000	$74,000	0.0%	$1.21	—	COM	345143101
—	BIOCEPT INC	110,960	$74,000	0.0%	$0.67	—	COM	09072V105
IDN	INTELLICHECK MOBILISA INC	35,171	$49,000	0.0%	$1.76	0.0%	COM NEW	45817G201