K2 PRINCIPAL FUND, L.P. Hedge Fund

CIK: 0001461790 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $733,970 (98.1% shares, 1.9% debt)

Holdings (200)

POWERSHARES QQQ TRUST 6.8%
Value ($000) $49,779 Shares 445,000 Est. Cost $111.86 Unrealized
PROSHARES TR II 6.4%
Value ($000) $46,967 Shares 336,300 Est. Cost $139.61 Unrealized
POWERSHARES QQQ TRUST 5.8%
Value ($000) $42,821 Shares 382,800 Est. Cost $111.86 Unrealized
DIREXION SHS ETF TR 2.9%
Value ($000) $21,573 Shares 1,305,900 Est. Cost Unrealized
DIREXION SHS ETF TR 2.8%
Value ($000) $20,633 Shares 246,900 Est. Cost Unrealized
GOOGL ALPHABET INC CAP STK 2.4%
Value ($000) $17,823 Shares 22,909 Est. Cost $36.73 Unrealized 0.0%
NEW YORK REIT INC 2.3%
Value ($000) $16,974 Shares 1,475,968 Est. Cost $10.28 Unrealized
YOUKU TUDOU INC 2.3%
Value ($000) $16,825 Shares 620,169 Est. Cost $27.13 Unrealized
GOOGL ALPHABET INC CAP STK 2.1%
Value ($000) $15,548 Shares 20,100 Est. Cost $36.73 Unrealized 0.0%
UTI WORLDWIDE INC 1.9%
Value ($000) $13,860 Shares 13,860,000 Est. Cost $1.00 Unrealized
DIREXION SHS ETF TR 1.9%
Value ($000) $13,820 Shares 569,170 Est. Cost Unrealized
UNITED STATES OIL FUND LP 1.8%
Value ($000) $13,305 Shares 1,209,576 Est. Cost $11.00 Unrealized
SIRONA DENTAL SYSTEMS INC 1.8%
Value ($000) $13,223 Shares 120,685 Est. Cost $109.57 Unrealized
CENTRAL GOLDTRUST 1.6%
Value ($000) $11,472 Shares 304,288 Est. Cost $37.70 Unrealized
PARTNERRE LTD 1.5%
Value ($000) $11,223 Shares 80,314 Est. Cost $133.60 Unrealized
HYG ISHARES TR 1.4%
Value ($000) $10,073 Shares 125,000 Est. Cost Unrealized
BGC PARTNERS INC 1.3%
Value ($000) $9,202 Shares 938,009 Est. Cost $9.08 Unrealized
SHORETEL INC 1.2%
Value ($000) $8,996 Shares 1,016,483 Est. Cost $6.93 Unrealized
POWERSHARES QQQ TRUST 1.2%
Value ($000) $8,949 Shares 80,000 Est. Cost $111.86 Unrealized
MEDIA GEN INC NEW 1.2%
Value ($000) $8,935 Shares 553,280 Est. Cost $16.15 Unrealized
HARMONY MERGER CORP 1.2%
Value ($000) $8,838 Shares 900,000 Est. Cost $9.85 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $8,194 Shares 147,700 Est. Cost $39.00 Unrealized +17.8%
DIAMOND FOODS INC 1.1%
Value ($000) $7,992 Shares 207,322 Est. Cost $38.55 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $7,897 Shares 75,022 Est. Cost $25.60 Unrealized +0.5%
VLO VALERO ENERGY CORP NEW 1.0%
Value ($000) $7,629 Shares 107,900 Est. Cost Unrealized
ALCATEL-LUCENT 1.0%
Value ($000) $7,578 Shares 1,978,578 Est. Cost $3.83 Unrealized
IWF ISHARES TR 1.0%
Value ($000) $7,372 Shares 74,100 Est. Cost Unrealized
PINNACLE ENTMT INC 1.0%
Value ($000) $7,199 Shares 231,330 Est. Cost $32.02 Unrealized
BIOMED REALTY TRUST INC 0.9%
Value ($000) $6,649 Shares 280,646 Est. Cost $23.69 Unrealized
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $6,553 Shares 275,000 Est. Cost $23.26 Unrealized
M MACYS INC 0.8%
Value ($000) $6,118 Shares 174,900 Est. Cost $62.72 Unrealized -30.9%
HARMONY MERGER CORP 0.8%
Value ($000) $6,036 Shares 600,000 Est. Cost $10.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $5,958 Shares 250,000 Est. Cost $23.26 Unrealized
TIME WARNER CABLE INC 0.8%
Value ($000) $5,845 Shares 31,492 Est. Cost $181.12 Unrealized
CAMERON INTERNATIONAL CORP 0.8%
Value ($000) $5,645 Shares 89,322 Est. Cost $63.20 Unrealized
SOLARWINDS INC 0.8%
Value ($000) $5,614 Shares 95,309 Est. Cost $58.90 Unrealized
PEPCO HOLDINGS INC 0.7%
Value ($000) $5,257 Shares 202,132 Est. Cost $26.01 Unrealized
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $5,249 Shares 145,000 Est. Cost $35.85 Unrealized -1.8%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $5,220 Shares 144,200 Est. Cost $35.85 Unrealized -1.8%
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $5,194 Shares 120,000 Est. Cost Unrealized
SEARS HLDGS CORP 0.7%
Value ($000) $5,153 Shares 250,600 Est. Cost $22.62 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $5,091 Shares 44,500 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.7%
Value ($000) $5,052 Shares 515,000 Est. Cost $11.49 Unrealized
TIME WARNER CABLE INC 0.7%
Value ($000) $5,011 Shares 27,000 Est. Cost $181.12 Unrealized
SANDISK CORP 0.7%
Value ($000) $4,991 Shares 65,686 Est. Cost $75.98 Unrealized
YAHOO INC 0.7%
Value ($000) $4,939 Shares 148,491 Est. Cost $33.26 Unrealized
MARKET VECTORS ETF TR 0.7%
Value ($000) $4,795 Shares 90,000 Est. Cost Unrealized
IWF ISHARES TR 0.6%
Value ($000) $4,577 Shares 46,000 Est. Cost Unrealized
KEURIG GREEN MTN INC 0.6%
Value ($000) $4,570 Shares 50,793 Est. Cost $89.97 Unrealized
UHAL AMERCO 0.6%
Value ($000) $4,255 Shares 10,923 Est. Cost $30.49 Unrealized +32.6%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $4,163 Shares 115,000 Est. Cost $35.85 Unrealized -1.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $4,078 Shares 20,000 Est. Cost Unrealized
PMC-SIERRA INC 0.5%
Value ($000) $4,031 Shares 346,922 Est. Cost $11.62 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $4,029 Shares 56,818 Est. Cost $29.21 Unrealized +5.8%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $3,912 Shares 46,428 Est. Cost $80.99 Unrealized -6.1%
MYLAN N V 0.5%
Value ($000) $3,785 Shares 70,000 Est. Cost $54.17 Unrealized
CONSTANT CONTACT INC 0.5%
Value ($000) $3,716 Shares 127,100 Est. Cost $29.24 Unrealized
PHOENIX COS INC NEW 0.5%
Value ($000) $3,674 Shares 99,179 Est. Cost $37.04 Unrealized
CABLEVISION SYS CORP 0.5%
Value ($000) $3,599 Shares 112,823 Est. Cost $31.90 Unrealized
BAKER HUGHES INC 0.5%
Value ($000) $3,540 Shares 76,713 Est. Cost $49.71 Unrealized
ALLERGAN PLC 0.5%
Value ($000) $3,449 Shares 11,037 Est. Cost $307.32 Unrealized
CLECO CORP NEW 0.5%
Value ($000) $3,420 Shares 65,510 Est. Cost $52.21 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.5%
Value ($000) $3,353 Shares 48,396 Est. Cost $69.28 Unrealized
C1 FINL INC 0.4%
Value ($000) $3,174 Shares 131,100 Est. Cost $24.21 Unrealized
SPDR SERIES TRUST 0.4%
Value ($000) $3,144 Shares 92,700 Est. Cost Unrealized
ELECTRUM SPL ACQUISITION COR 0.4%
Value ($000) $3,134 Shares 315,000 Est. Cost $10.01 Unrealized
TSLA TESLA MTRS INC 0.4%
Value ($000) $3,000 Shares 12,500 Est. Cost Unrealized
DOUBLE EAGLE ACQUISITION COR 0.4%
Value ($000) $2,953 Shares 295,317 Est. Cost $10.14 Unrealized
BLACKSTONE GROUP L P 0.4%
Value ($000) $2,924 Shares 100,000 Est. Cost $29.31 Unrealized
DOW CHEM CO 0.4%
Value ($000) $2,832 Shares 55,000 Est. Cost $51.50 Unrealized
PRECISION CASTPARTS CORP 0.4%
Value ($000) $2,784 Shares 12,000 Est. Cost $232.00 Unrealized
HCA HCA HOLDINGS INC 0.4%
Value ($000) $2,671 Shares 39,500 Est. Cost $64.84 Unrealized 0.0%
GP INVTS ACQUISITION COR 0.4%
Value ($000) $2,637 Shares 265,000 Est. Cost $10.02 Unrealized
UTI WORLDWIDE INC 0.4%
Value ($000) $2,584 Shares 367,614 Est. Cost $7.03 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $2,528 Shares 30,000 Est. Cost $80.99 Unrealized -6.1%
PNR PENTAIR PLC 0.3%
Value ($000) $2,462 Shares 49,700 Est. Cost Unrealized
BROADCOM CORP 0.3%
Value ($000) $2,382 Shares 41,200 Est. Cost $51.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,364 Shares 17,901 Est. Cost $134.20 Unrealized 0.0%
QIHOO 360 TECHNOLOGY CO LTD 0.3%
Value ($000) $2,297 Shares 31,550 Est. Cost $72.81 Unrealized
MYLAN N V 0.3%
Value ($000) $2,163 Shares 40,000 Est. Cost $54.17 Unrealized
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $2,075 Shares 54,600 Est. Cost $38.00 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $2,047 Shares 34,100 Est. Cost Unrealized
TERRAPIN 3 ACQUISITION CORP COM 0.3%
Value ($000) $1,982 Shares 201,000 Est. Cost $9.60 Unrealized
DYAX CORP 0.3%
Value ($000) $1,971 Shares 52,400 Est. Cost $37.61 Unrealized
QUINPARIO ACQUISITION CORP 2 0.3%
Value ($000) $1,943 Shares 200,306 Est. Cost $9.86 Unrealized
CHUBB CORP 0.3%
Value ($000) $1,857 Shares 14,000 Est. Cost $129.82 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,849 Shares 10,500 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $1,710 Shares 45,000 Est. Cost $38.00 Unrealized
MARKET VECTORS ETF TR 0.2%
Value ($000) $1,692 Shares 123,400 Est. Cost $13.74 Unrealized
GAS NAT INC 0.2%
Value ($000) $1,636 Shares 219,658 Est. Cost $10.28 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $1,628 Shares 26,942 Est. Cost $63.45 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $1,621 Shares 90,000 Est. Cost Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $1,607 Shares 30,000 Est. Cost Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $1,482 Shares 20,900 Est. Cost $29.21 Unrealized +5.8%
EZCHIP SEMICONDUCTOR LIMITED 0.2%
Value ($000) $1,464 Shares 59,227 Est. Cost $24.72 Unrealized
PROSHARES TR II 0.2%
Value ($000) $1,438 Shares 10,300 Est. Cost $139.61 Unrealized
SYF SYNCHRONY FINL 0.2%
Value ($000) $1,414 Shares 46,500 Est. Cost Unrealized
OCATA THERAPEUTICS INC 0.2%
Value ($000) $1,383 Shares 164,300 Est. Cost $8.42 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.2%
Value ($000) $1,346 Shares 65,000 Est. Cost $20.71 Unrealized
FIRST NIAGARA FINL GP INC 0.2%
Value ($000) $1,308 Shares 120,522 Est. Cost $10.85 Unrealized
BLACKROCK INC 0.2%
Value ($000) $1,284 Shares 3,770 Est. Cost $297.42 Unrealized
SHIRE PLC 0.2%
Value ($000) $1,238 Shares 6,040 Est. Cost $222.29 Unrealized
WL ROSS HLDG CORP COM 0.2%
Value ($000) $1,139 Shares 114,310 Est. Cost $10.05 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $1,128 Shares 14,000 Est. Cost Unrealized
KEYCORP 0.2%
Value ($000) $1,112 Shares 8,454 Est. Cost $130.64 Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value ($000) $1,091 Shares 37,607 Est. Cost $28.37 Unrealized
MCHI ISHARES TR 0.1%
Value ($000) $1,089 Shares 24,400 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,061 Shares 35,000 Est. Cost Unrealized
STAPLES INC 0.1%
Value ($000) $1,051 Shares 111,000 Est. Cost $15.68 Unrealized
CSRA INC 0.1%
Value ($000) $1,050 Shares 35,000 Est. Cost $30.00 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value ($000) $1,030 Shares 459,084 Est. Cost $3.66 Unrealized -38.8%
E M C CORP MASS 0.1%
Value ($000) $1,027 Shares 40,000 Est. Cost $25.68 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $1,017 Shares 10,000 Est. Cost Unrealized
PACE HLDGS CORP 0.1%
Value ($000) $1,010 Shares 99,000 Est. Cost $10.20 Unrealized
ATLANTIC ALLIANCE PARTNER CO 0.1%
Value ($000) $1,001 Shares 99,000 Est. Cost $10.15 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $983 Shares 29,000 Est. Cost Unrealized
TYCO INTL PLC 0.1%
Value ($000) $957 Shares 30,000 Est. Cost Unrealized
NTELOS HLDGS CORP 0.1%
Value ($000) $914 Shares 100,000 Est. Cost $9.14 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $910 Shares 64,300 Est. Cost $16.78 Unrealized -7.0%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $906 Shares 15,000 Est. Cost $63.45 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $899 Shares 16,200 Est. Cost $39.00 Unrealized +17.8%
DONNELLEY R R & SONS CO 0.1%
Value ($000) $886 Shares 60,200 Est. Cost Unrealized
CAMPUS CREST CMNTYS INC 0.1%
Value ($000) $872 Shares 128,306 Est. Cost $6.80 Unrealized
SHIRE PLC 0.1%
Value ($000) $861 Shares 4,200 Est. Cost $222.29 Unrealized
BLACKROCK INC 0.1%
Value ($000) $852 Shares 2,500 Est. Cost $297.42 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $831 Shares 45,000 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $826 Shares 6,000 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $800 Shares 25,000 Est. Cost Unrealized
SYMETRA FINL CORP 0.1%
Value ($000) $794 Shares 24,996 Est. Cost $31.77 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $787 Shares 28,300 Est. Cost Unrealized
HEARTLAND PMT SYS INC 0.1%
Value ($000) $778 Shares 8,200 Est. Cost $94.88 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $776 Shares 32,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $753 Shares 5,695 Est. Cost $94.46 Unrealized +5.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $750 Shares 17,500 Est. Cost $42.86 Unrealized
MYLAN N V 0.1%
Value ($000) $699 Shares 12,919 Est. Cost $54.17 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $694 Shares 10,000 Est. Cost $53.38 Unrealized 0.0%
STAMPS COM INC 0.1%
Value ($000) $648 Shares 5,911 Est. Cost $47.97 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $623 Shares 38,500 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $587 Shares 24,900 Est. Cost Unrealized
FIREEYE INC 0.1%
Value ($000) $581 Shares 28,000 Est. Cost $20.75 Unrealized
YRC WORLDWIDE INC 0.1%
Value ($000) $581 Shares 41,000 Est. Cost Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $578 Shares 15,694 Est. Cost $26.49 Unrealized -9.3%
Z ZILLOW GROUP INC 0.1%
Value ($000) $564 Shares 24,000 Est. Cost Unrealized
BOULDER BRANDS INC 0.1%
Value ($000) $558 Shares 50,787 Est. Cost $10.99 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $525 Shares 71,000 Est. Cost Unrealized
TELECOMMUNICATION SYS INC 0.1%
Value ($000) $505 Shares 101,556 Est. Cost $4.97 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $501 Shares 3,561 Est. Cost $171.56 Unrealized -19.2%
SOLERA HOLDINGS INC 0.1%
Value ($000) $466 Shares 8,492 Est. Cost $54.88 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $458 Shares 10,000 Est. Cost Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $452 Shares 4,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $431 Shares 4,200 Est. Cost $74.49 Unrealized +1.9%
DOW CHEM CO 0.1%
Value ($000) $412 Shares 8,000 Est. Cost $51.50 Unrealized
GLD SPDR GOLD TRUST GOLD 0.1%
Value ($000) $406 Shares 4,000 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $390 Shares 54,900 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $369 Shares 8,000 Est. Cost $39.55 Unrealized 0.0%
ENDURANCE INTL GROUP HLDGS I 0.1%
Value ($000) $368 Shares 33,600 Est. Cost Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $366 Shares 181,921 Est. Cost $2.01 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $340 Shares 10,400 Est. Cost $65.11 Unrealized
FURMANITE CORPORATION 0.0%
Value ($000) $333 Shares 50,000 Est. Cost $6.66 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $327 Shares 10,000 Est. Cost $65.11 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $318 Shares 15,000 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $317 Shares 2,914 Est. Cost $99.79 Unrealized
HARMONY MERGER CORP 0.0%
Value ($000) $315 Shares 900,000 Est. Cost $0.28 Unrealized
POLYCOM INC 0.0%
Value ($000) $301 Shares 23,910 Est. Cost $12.59 Unrealized
QUAD QUAD / GRAPHICS INC COM 0.0%
Value ($000) $286 Shares 30,700 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value ($000) $281 Shares 5,000 Est. Cost $45.48 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $274 Shares 2,700 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC COM 0.0%
Value ($000) $269 Shares 28,900 Est. Cost Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $267 Shares 11,446 Est. Cost $23.33 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $266 Shares 3,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $265 Shares 2,000 Est. Cost $94.46 Unrealized +5.8%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $258 Shares 103,000 Est. Cost Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $251 Shares 125,200 Est. Cost $2.01 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $247 Shares 3,200 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $245 Shares 25,000 Est. Cost $11.49 Unrealized
TIDEWATER INC 0.0%
Value ($000) $237 Shares 34,000 Est. Cost Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $232 Shares 10,000 Est. Cost $23.20 Unrealized
KING DIGITAL ENTMT PLC 0.0%
Value ($000) $232 Shares 13,000 Est. Cost $17.85 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $226 Shares 7,000 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $226 Shares 2,000 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $211 Shares 7,200 Est. Cost $29.31 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $205 Shares 7,700 Est. Cost $26.26 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $202 Shares 3,000 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $201 Shares 75,000 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $185 Shares 26,000 Est. Cost Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $184 Shares 16,000 Est. Cost $10.28 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $178 Shares 98,000 Est. Cost Unrealized
ENCANA CORP 0.0%
Value ($000) $158 Shares 31,000 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $157 Shares 20,500 Est. Cost $8.73 Unrealized -9.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $157 Shares 20,500 Est. Cost $8.73 Unrealized -9.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $147 Shares 10,700 Est. Cost $13.74 Unrealized
AMAYA INC 0.0%
Value ($000) $138 Shares 11,000 Est. Cost Unrealized
POZEN INC 0.0%
Value ($000) $122 Shares 17,800 Est. Cost Unrealized
WL ROSS HLDG CORP 0.0%
Value ($000) $84 Shares 255,411 Est. Cost $0.75 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $81 Shares 11,000 Est. Cost Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $78 Shares 10,100 Est. Cost Unrealized
PRIMERO MNG CORP 0.0%
Value ($000) $76 Shares 33,200 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $69 Shares 16,400 Est. Cost Unrealized
TERRAPIN 3 ACQUISITION CORP 0.0%
Value ($000) $51 Shares 204,600 Est. Cost $0.32 Unrealized
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $41 Shares 200,000 Est. Cost $0.60 Unrealized