K2 PRINCIPAL FUND, L.P. Hedge Fund

CIK: 0001461790 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $732,891 (100.0% shares, 0.0% debt)

Holdings (218)

POWERSHARES QQQ TRUST 11.5%
Value ($000) $84,630 Shares 775,000 Est. Cost $111.86 Unrealized
PROSHARES TR II 5.0%
Value ($000) $36,531 Shares 184,700 Est. Cost $139.61 Unrealized
CAMERON INTERNATIONAL CORP 3.0%
Value ($000) $22,293 Shares 332,477 Est. Cost $66.02 Unrealized
GOOGL ALPHABET INC CAP STK 2.4%
Value ($000) $17,547 Shares 23,000 Est. Cost $36.73 Unrealized -0.5%
MARKET VECTORS ETF TR 2.2%
Value ($000) $15,973 Shares 290,000 Est. Cost Unrealized
JARDEN CORP 2.2%
Value ($000) $15,913 Shares 269,933 Est. Cost $58.95 Unrealized
TIME WARNER CABLE INC 2.1%
Value ($000) $15,578 Shares 76,130 Est. Cost $194.90 Unrealized
YAHOO INC 1.9%
Value ($000) $13,578 Shares 368,873 Est. Cost $35.38 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $13,358 Shares 65,000 Est. Cost Unrealized
YOUKU TUDOU INC 1.8%
Value ($000) $13,050 Shares 474,706 Est. Cost $27.13 Unrealized
NEW YORK REIT INC 1.8%
Value ($000) $13,027 Shares 1,289,816 Est. Cost $10.28 Unrealized
XLF SELECT SECTOR SPDR TR 1.8%
Value ($000) $12,938 Shares 575,000 Est. Cost $22.86 Unrealized
GOOGL ALPHABET INC CAP STK 1.7%
Value ($000) $12,712 Shares 16,663 Est. Cost $36.73 Unrealized -0.5%
POWERSHARES QQQ TRUST 1.7%
Value ($000) $12,230 Shares 112,000 Est. Cost $111.86 Unrealized
TSLA TESLA MTRS INC 1.5%
Value ($000) $11,144 Shares 48,500 Est. Cost Unrealized
INGRAM MICRO INC 1.4%
Value ($000) $10,242 Shares 285,207 Est. Cost $35.91 Unrealized
COLUMBIA PIPELINE GROUP INC 1.4%
Value ($000) $10,082 Shares 401,669 Est. Cost $25.10 Unrealized
ALERE INC 1.4%
Value ($000) $10,047 Shares 198,523 Est. Cost $50.61 Unrealized
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $9,858 Shares 438,100 Est. Cost $22.86 Unrealized
ALLERGAN PLC 1.3%
Value ($000) $9,223 Shares 34,410 Est. Cost $280.64 Unrealized
CYPRESS SEMICONDUCTOR CORP 1.2%
Value ($000) $9,093 Shares 1,050,000 Est. Cost $10.05 Unrealized
HARMONY MERGER CORP 1.2%
Value ($000) $8,910 Shares 900,000 Est. Cost $9.85 Unrealized
GOOGL ALPHABET INC CAP STK 1.2%
Value ($000) $8,774 Shares 11,500 Est. Cost $36.73 Unrealized -0.5%
SHORETEL INC 1.2%
Value ($000) $8,449 Shares 1,135,583 Est. Cost $6.98 Unrealized
M MACYS INC 1.1%
Value ($000) $8,200 Shares 186,000 Est. Cost Unrealized
STARWOOD HOTELS&RESORTS WRLD 1.1%
Value ($000) $8,018 Shares 96,100 Est. Cost $76.31 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $7,679 Shares 139,036 Est. Cost $39.00 Unrealized +18.1%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $7,508 Shares 194,500 Est. Cost $35.85 Unrealized +0.5%
FXI ISHARES TR 1.0%
Value ($000) $7,362 Shares 218,000 Est. Cost Unrealized
SILVER RUN ACQUISITION CORP 1.0%
Value ($000) $7,245 Shares 700,000 Est. Cost $10.35 Unrealized
SILVER WHEATON CORP 1.0%
Value ($000) $7,196 Shares 434,000 Est. Cost $16.58 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $6,803 Shares 62,421 Est. Cost $25.60 Unrealized -11.9%
CLECO CORP NEW 0.9%
Value ($000) $6,743 Shares 122,134 Est. Cost $53.60 Unrealized
AMERICAN CAP LTD 0.9%
Value ($000) $6,714 Shares 440,548 Est. Cost $15.24 Unrealized
TNA DIREXION SHS ETF TR 0.9%
Value ($000) $6,282 Shares 108,300 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $6,176 Shares 160,000 Est. Cost $35.85 Unrealized +0.5%
HARMONY MERGER CORP 0.8%
Value ($000) $6,150 Shares 600,000 Est. Cost $10.00 Unrealized
PINNACLE ENTMT INC 0.8%
Value ($000) $5,933 Shares 169,036 Est. Cost $32.02 Unrealized
MYLAN N V 0.8%
Value ($000) $5,849 Shares 126,200 Est. Cost $50.40 Unrealized
SEARS HLDGS CORP 0.7%
Value ($000) $5,353 Shares 349,600 Est. Cost $15.31 Unrealized
SLV ISHARES SILVER TRUST 0.7%
Value ($000) $5,285 Shares 360,000 Est. Cost Unrealized
KLR ENERGY ACQUISITION CORP 0.7%
Value ($000) $4,975 Shares 500,000 Est. Cost $9.95 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.7%
Value ($000) $4,900 Shares 245,000 Est. Cost $20.19 Unrealized
FXI ISHARES TR 0.7%
Value ($000) $4,876 Shares 144,400 Est. Cost Unrealized
IHS INC 0.6%
Value ($000) $4,746 Shares 38,227 Est. Cost $124.15 Unrealized
PHOENIX COS INC NEW 0.6%
Value ($000) $4,046 Shares 109,819 Est. Cost $37.02 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.5%
Value ($000) $3,888 Shares 377,063 Est. Cost $10.31 Unrealized
ANCHOR BANCORP WIS INC DEL 0.5%
Value ($000) $3,741 Shares 83,013 Est. Cost $45.07 Unrealized
TQQQ PROSHARES TR 0.5%
Value ($000) $3,645 Shares 35,600 Est. Cost Unrealized
MYLAN N V 0.5%
Value ($000) $3,569 Shares 77,000 Est. Cost $50.40 Unrealized
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $3,559 Shares 50,000 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $3,527 Shares 43,500 Est. Cost $80.99 Unrealized -18.2%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $3,445 Shares 42,500 Est. Cost $80.99 Unrealized -18.2%
BGC PARTNERS INC 0.5%
Value ($000) $3,329 Shares 367,814 Est. Cost $9.08 Unrealized
TIME WARNER CABLE INC 0.4%
Value ($000) $3,274 Shares 16,000 Est. Cost $194.90 Unrealized
ELECTRUM SPL ACQUISITION COR 0.4%
Value ($000) $3,198 Shares 331,397 Est. Cost $9.65 Unrealized
DIREXION SHS ETF TR 0.4%
Value ($000) $3,070 Shares 244,000 Est. Cost Unrealized
UHAL AMERCO 0.4%
Value ($000) $3,060 Shares 8,565 Est. Cost $30.49 Unrealized +14.1%
DOUBLE EAGLE ACQUISITION COR 0.4%
Value ($000) $2,951 Shares 305,451 Est. Cost $9.66 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $2,950 Shares 32,110 Est. Cost $63.47 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $2,928 Shares 51,000 Est. Cost $40.51 Unrealized 0.0%
BIOTIE THERAPIES OYJ 0.4%
Value ($000) $2,887 Shares 109,381 Est. Cost $26.39 Unrealized
POLYCOM INC 0.4%
Value ($000) $2,878 Shares 258,143 Est. Cost $11.28 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.4%
Value ($000) $2,780 Shares 321,000 Est. Cost $10.05 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $2,763 Shares 45,000 Est. Cost Unrealized
CABLEVISION SYS CORP 0.4%
Value ($000) $2,737 Shares 82,951 Est. Cost $31.90 Unrealized
DIREXION SHS ETF TR 0.4%
Value ($000) $2,664 Shares 45,500 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,662 Shares 60,000 Est. Cost $43.93 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.4%
Value ($000) $2,659 Shares 35,195 Est. Cost $73.09 Unrealized
CSRA INC 0.4%
Value ($000) $2,650 Shares 98,500 Est. Cost $28.00 Unrealized
GP INVTS ACQUISITION COR 0.4%
Value ($000) $2,624 Shares 270,000 Est. Cost $9.72 Unrealized
SPDR SERIES TRUST 0.3%
Value ($000) $2,535 Shares 74,000 Est. Cost Unrealized
BANK OF THE OZARKS INC 0.3%
Value ($000) $2,515 Shares 59,900 Est. Cost Unrealized
THE ADT CORPORATION 0.3%
Value ($000) $2,468 Shares 59,809 Est. Cost $41.26 Unrealized
PENN PENN NATL GAMING INC 0.3%
Value ($000) $2,449 Shares 146,700 Est. Cost Unrealized
BAKER HUGHES INC 0.3%
Value ($000) $2,427 Shares 55,376 Est. Cost $49.71 Unrealized
CDE COEUR MNG INC 0.3%
Value ($000) $2,344 Shares 417,100 Est. Cost Unrealized
GOOG ALPHABET INC CAP STK 0.3%
Value ($000) $2,235 Shares 3,000 Est. Cost Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $2,199 Shares 20,000 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $2,079 Shares 44,000 Est. Cost $30.76 Unrealized 0.0%
HEARTLAND PMT SYS INC 0.3%
Value ($000) $2,018 Shares 20,900 Est. Cost $95.90 Unrealized
TERRAPIN 3 ACQUISITION CORP COM 0.3%
Value ($000) $1,997 Shares 201,766 Est. Cost $9.60 Unrealized
SJNK SPDR SER TR 0.3%
Value ($000) $1,989 Shares 77,000 Est. Cost $25.76 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,983 Shares 66,900 Est. Cost Unrealized
QUINPARIO ACQUISITION CORP 2 0.3%
Value ($000) $1,974 Shares 201,806 Est. Cost $9.86 Unrealized
BAXALTA INC 0.3%
Value ($000) $1,967 Shares 48,700 Est. Cost $40.39 Unrealized
POWERSECURE INTL INC 0.3%
Value ($000) $1,869 Shares 100,000 Est. Cost $18.69 Unrealized
FIRST NIAGARA FINL GP INC 0.2%
Value ($000) $1,787 Shares 184,619 Est. Cost $10.45 Unrealized
C1 FINL INC 0.2%
Value ($000) $1,766 Shares 72,964 Est. Cost $24.21 Unrealized
XPO XPO LOGISTICS INC 0.2%
Value ($000) $1,689 Shares 55,000 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value ($000) $1,670 Shares 40,000 Est. Cost $31.24 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $1,667 Shares 45,310 Est. Cost $38.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,621 Shares 20,000 Est. Cost $80.99 Unrealized -18.2%
WL ROSS HLDG CORP 0.2%
Value ($000) $1,599 Shares 159,410 Est. Cost $10.04 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,570 Shares 10,000 Est. Cost Unrealized
CORE LABORATORIES N V 0.2%
Value ($000) $1,564 Shares 13,914 Est. Cost $109.76 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $1,533 Shares 15,000 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.2%
Value ($000) $1,527 Shares 18,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,513 Shares 13,500 Est. Cost $76.33 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,469 Shares 16,000 Est. Cost $63.47 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.2%
Value ($000) $1,462 Shares 42,500 Est. Cost $41.91 Unrealized
GAS NAT INC 0.2%
Value ($000) $1,439 Shares 189,897 Est. Cost $10.28 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.2%
Value ($000) $1,397 Shares 76,500 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $1,326 Shares 9,343 Est. Cost $134.20 Unrealized -1.2%
BA BOEING CO 0.2%
Value ($000) $1,269 Shares 10,000 Est. Cost Unrealized
MONARCH FINANCIAL HOLDINGS I 0.2%
Value ($000) $1,264 Shares 76,114 Est. Cost $16.61 Unrealized
ILF ISHARES TR 0.2%
Value ($000) $1,245 Shares 49,500 Est. Cost $25.16 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $1,237 Shares 15,000 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.2%
Value ($000) $1,234 Shares 44,000 Est. Cost $29.31 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,201 Shares 12,000 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $1,198 Shares 70,000 Est. Cost Unrealized
MYLAN N V 0.2%
Value ($000) $1,159 Shares 25,000 Est. Cost $50.40 Unrealized
KEYCORP NEW PFD 7.75% SR A 0.2%
Value ($000) $1,156 Shares 8,854 Est. Cost $130.63 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $1,127 Shares 24,100 Est. Cost $30.92 Unrealized 0.0%
SYNGENTA AG 0.2%
Value ($000) $1,126 Shares 13,600 Est. Cost $82.79 Unrealized
ILF ISHARES TR 0.2%
Value ($000) $1,124 Shares 44,667 Est. Cost $25.16 Unrealized
GARNERO GROUP ACQUISITION CO 0.2%
Value ($000) $1,116 Shares 112,343 Est. Cost $9.93 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $1,100 Shares 5,000 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,099 Shares 10,000 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.1%
Value ($000) $1,094 Shares 112,794 Est. Cost $11.00 Unrealized
ATLANTIC ALLIANCE PARTNER CO 0.1%
Value ($000) $1,074 Shares 103,020 Est. Cost $10.16 Unrealized
INTERVAL LEISURE GROUP INC 0.1%
Value ($000) $1,032 Shares 71,500 Est. Cost Unrealized
KKR & CO L P DEL COM UNITS 0.1%
Value ($000) $1,028 Shares 70,000 Est. Cost Unrealized
HYG ISHARES TR 0.1%
Value ($000) $980 Shares 12,000 Est. Cost $81.65 Unrealized
BLOUNT INTL INC NEW 0.1%
Value ($000) $969 Shares 97,047 Est. Cost $9.98 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value ($000) $963 Shares 492,662 Est. Cost $3.53 Unrealized -50.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $960 Shares 35,000 Est. Cost $16.97 Unrealized 0.0%
NG NOVAGOLD RES INC 0.1%
Value ($000) $959 Shares 190,200 Est. Cost Unrealized
PACE HLDGS CORP 0.1%
Value ($000) $933 Shares 99,000 Est. Cost $9.42 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.1%
Value ($000) $932 Shares 51,000 Est. Cost Unrealized
NTELOS HLDGS CORP 0.1%
Value ($000) $920 Shares 100,000 Est. Cost $9.14 Unrealized
SANDISK CORP 0.1%
Value ($000) $920 Shares 12,086 Est. Cost $75.98 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $916 Shares 29,600 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $891 Shares 22,000 Est. Cost $63.45 Unrealized 0.0%
NG NOVAGOLD RES INC 0.1%
Value ($000) $845 Shares 167,700 Est. Cost Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $821 Shares 20,000 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $783 Shares 16,567 Est. Cost $30.76 Unrealized 0.0%
SL GREEN RLTY CORP 0.1%
Value ($000) $776 Shares 8,000 Est. Cost Unrealized
STAPLES INC 0.1%
Value ($000) $728 Shares 66,000 Est. Cost Unrealized
SEARS HLDGS CORP 0.1%
Value ($000) $699 Shares 45,661 Est. Cost $15.31 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $699 Shares 124,400 Est. Cost Unrealized
UIS UNISYS CORP 0.1%
Value ($000) $694 Shares 90,000 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $686 Shares 25,000 Est. Cost $16.97 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $643 Shares 30,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $604 Shares 44,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $601 Shares 14,000 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $583 Shares 15,000 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $560 Shares 18,100 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $552 Shares 7,043 Est. Cost $29.21 Unrealized +8.2%
TALMER BANCORP INC 0.1%
Value ($000) $549 Shares 30,375 Est. Cost $18.07 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $547 Shares 11,700 Est. Cost $30.92 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $525 Shares 7,204 Est. Cost $53.38 Unrealized +6.0%
IBB ISHARES TR 0.1%
Value ($000) $522 Shares 2,000 Est. Cost Unrealized
R RYDER SYS INC 0.1%
Value ($000) $518 Shares 8,000 Est. Cost Unrealized
ATMEL CORP 0.1%
Value ($000) $487 Shares 60,000 Est. Cost $8.12 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $484 Shares 14,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $480 Shares 45,800 Est. Cost $16.78 Unrealized -35.0%
IAG IAMGOLD CORP 0.1%
Value ($000) $451 Shares 204,600 Est. Cost Unrealized
APOLLO INVT CORP 0.1%
Value ($000) $438 Shares 79,000 Est. Cost $5.54 Unrealized
ITC HLDGS CORP 0.1%
Value ($000) $436 Shares 10,000 Est. Cost $43.60 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value ($000) $428 Shares 26,100 Est. Cost Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $418 Shares 14,800 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $418 Shares 10,000 Est. Cost $31.24 Unrealized 0.0%
PACIFIC SPL ACQUISITION CORP 0.1%
Value ($000) $412 Shares 41,200 Est. Cost $10.00 Unrealized
FELCOR LODGING TR INC 0.1%
Value ($000) $410 Shares 50,441 Est. Cost $8.13 Unrealized
DT ASIA INVTS LTD 0.1%
Value ($000) $401 Shares 39,473 Est. Cost $10.16 Unrealized
BANK OF THE OZARKS INC 0.1%
Value ($000) $399 Shares 9,500 Est. Cost Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $371 Shares 25,000 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $349 Shares 5,900 Est. Cost $44.86 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $348 Shares 3,110 Est. Cost $76.33 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 0.0%
Value ($000) $348 Shares 30,000 Est. Cost Unrealized
POLYCOM INC 0.0%
Value ($000) $346 Shares 31,000 Est. Cost $11.28 Unrealized
ANDINA ACQUISITION CORP II 0.0%
Value ($000) $338 Shares 34,802 Est. Cost $9.71 Unrealized
BLACKROCK INC 0.0%
Value ($000) $330 Shares 970 Est. Cost $297.42 Unrealized
QUAD QUAD / GRAPHICS INC COM 0.0%
Value ($000) $330 Shares 25,500 Est. Cost Unrealized
VALSPAR CORP 0.0%
Value ($000) $321 Shares 3,000 Est. Cost $107.00 Unrealized
AMAYA INC 0.0%
Value ($000) $294 Shares 22,000 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $274 Shares 124,000 Est. Cost Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $266 Shares 6,000 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $261 Shares 25,800 Est. Cost $10.12 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $258 Shares 4,500 Est. Cost $40.51 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $258 Shares 6,000 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $257 Shares 15,000 Est. Cost Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $249 Shares 15,000 Est. Cost $16.58 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $242 Shares 3,753 Est. Cost $64.48 Unrealized
QUAD QUAD / GRAPHICS INC COM 0.0%
Value ($000) $229 Shares 17,700 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value ($000) $226 Shares 2,768 Est. Cost $81.65 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $221 Shares 5,000 Est. Cost Unrealized
MEDIA GEN INC NEW 0.0%
Value ($000) $220 Shares 13,496 Est. Cost $16.15 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $219 Shares 8,500 Est. Cost $25.76 Unrealized
STAMPS COM INC 0.0%
Value ($000) $214 Shares 2,011 Est. Cost $47.97 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $207 Shares 75,000 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 5,000 Est. Cost $63.45 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 5,000 Est. Cost $63.45 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $195 Shares 24,100 Est. Cost Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $186 Shares 10,000 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $167 Shares 10,000 Est. Cost Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $162 Shares 16,000 Est. Cost $10.28 Unrealized
HARMONY MERGER CORP 0.0%
Value ($000) $162 Shares 900,000 Est. Cost $0.28 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $157 Shares 60,200 Est. Cost $2.01 Unrealized
POLYCOM INC 0.0%
Value ($000) $126 Shares 11,300 Est. Cost $11.28 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $123 Shares 29,754 Est. Cost $3.57 Unrealized 0.0%
WL ROSS HLDG CORP 0.0%
Value ($000) $123 Shares 255,411 Est. Cost $0.75 Unrealized
CENTRAL FD CDA LTD 0.0%
Value ($000) $121 Shares 10,106 Est. Cost $11.97 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $106 Shares 32,700 Est. Cost Unrealized
GP INVTS ACQUISITION COR 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $10.02 Unrealized
KLR ENERGY ACQUISITION CORP 0.0%
Value ($000) $95 Shares 500,000 Est. Cost $0.19 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $83 Shares 14,000 Est. Cost Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $75 Shares 28,600 Est. Cost $2.01 Unrealized
TERRAPIN 3 ACQUISITION CORP 0.0%
Value ($000) $69 Shares 229,600 Est. Cost $0.32 Unrealized
ELECTRUM SPL ACQUISITION COR 0.0%
Value ($000) $63 Shares 315,000 Est. Cost $0.20 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $62 Shares 294,917 Est. Cost $0.21 Unrealized
PRIMERO MNG CORP 0.0%
Value ($000) $43 Shares 23,700 Est. Cost Unrealized
PRECISION DRILLING CORP COM 2010 0.0%
Value ($000) $42 Shares 10,000 Est. Cost Unrealized
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $42 Shares 200,000 Est. Cost $0.60 Unrealized
GP INVTS ACQUISITION COR 0.0%
Value ($000) $36 Shares 132,500 Est. Cost $0.27 Unrealized
PACE HLDGS CORP 0.0%
Value ($000) $30 Shares 99,000 Est. Cost $0.30 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $15 Shares 12,500 Est. Cost Unrealized