Q1 2014 Holdings
Filed 2014-05-09 | 59 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Prods(AVPUSD) | COM | 054303102 | $10 | 700 | 0.0% |
| Goldman Sachs PFD 6.2 | PFD 6.2 | 38144X500 | $10 | 400 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $59 | 4,500 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $71 | 9,800 | 0.0% |
| Colony Finl Inc | CONV BD 3.875 01 | 19624RAB2 | $103 | $100,000 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $108 | 10,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $113 | 3,300 | 0.0% |
| Cliffs NAT RES Inc | PFD 7.00 | 18683K408 | $135 | 6,500 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $165 | 2,800 | 0.0% |
| JPMorgan Chase & Co | WRNTS | 46634E114 | $172 | 8,500 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $212 | 13,000 | 0.0% |
| II VI Inc | COM | 902104108 | $213 | 13,800 | 0.0% |
| Province of Ontario | CONV BD 3.15 12/ | 68323AAC8 | $265 | $250,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $287 | 11,100 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $340 | 12,400 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $346 | 18,000 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $374 | 8,900 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $385 | 38,000 | 0.0% |
| Petroleo Brasileiro SA PE(PBR) | COM | 71654V408 | $391 | 29,700 | 0.0% |
| General Electric | COM | 369604103 | $391 | 15,100 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $420 | 87,100 | 0.0% |
| Ishares China(FXI) | LG-CAP ETF | 464287184 | $429 | 12,000 | 0.0% |
| Proshrs S&P 500 Utlrshrt | PSHR ULTSH S&P | 74347B300 | $454 | 16,000 | 0.0% |
| Silicon Graphics Intl COR | COM | 82706L108 | $491 | 40,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | COM | 67551U105 | $496 | 36,000 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $501 | 53,000 | 0.0% |
| Bank of America | WRNTS | 060505146 | $515 | 62,679 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $590 | 71,000 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $671 | 43,000 | 0.0% |
| Alcatel-Lucent | COM | 013904305 | $712 | 182,500 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $763 | 72,500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $764 | 14,400 | 0.0% |
| American Residential Ppty | COM | 02927E303 | $809 | 45,000 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $815 | 22,500 | 0.1% |
| Banco Santander S.A.(SAN) | COM | 05964H105 | $818 | 85,346 | 0.1% |
| CIT Group(CITUSD) | COM | 125581801 | $838 | 17,100 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $898 | 28,800 | 0.1% |
| Walter Energy Inc | COM | 93317Q105 | $922 | 122,000 | 0.1% |
| Pacific Coast Oil TR | COM | 694103102 | $924 | 69,000 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $985 | 30,000 | 0.1% |
| Medical Properties(MPT) | COM | 58463J304 | $1.0K | 79,700 | 0.1% |
| Direxion Bear Midcap 3X | DLY MCAP BEAR 3X | 25459Y421 | $1.1K | 66,000 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.1K | 6,500 | 0.1% |
| Direxion Daily S&P500 Bear 3X | S&P BEAR 3X | 25459Y371 | $1.1K | 35,000 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $1.1K | 62,800 | 0.1% |
| Penney J C Inc | COM | 708160106 | $1.1K | 129,000 | 0.1% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $1.4K | 46,100 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $1.4K | 64,000 | 0.1% |
| Ocwen Finl Corp | COM | 675746309 | $1.7K | 44,000 | 0.1% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $1.7K | 21,000 | 0.1% |