Q2 2014 Holdings
Filed 2014-08-19 | 68 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Prods(AVPUSD) | COM | 054303102 | $10 | 700 | 0.0% |
| Goldman Sachs | PFD 6.2 | 38144X500 | $10 | 400 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $56 | 4,500 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $76 | 9,800 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K408 | $93 | 6,500 | 0.0% |
| Brooks Automation(AZTA) | COM | 114340102 | $97 | 9,000 | 0.0% |
| Colony Finl Inc | CONV BD 3.875 | 19624RAB2 | $103 | $100,000 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $106 | 10,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $125 | 3,300 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $133 | 5,000 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $152 | 6,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $156 | 2,700 | 0.0% |
| JPMorgan Chase & Co | COM | 46634E114 | $164 | 8,500 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $176 | 6,400 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $178 | 7,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $196 | 12,000 | 0.0% |
| Rayonier Advanced Matls I(RYAM) | COM | 75508B104 | $213 | 5,493 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $234 | 8,900 | 0.0% |
| Province of Ontario | CONV BD 3.15 | 68323AAC8 | $266 | $250,000 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $296 | 8,800 | 0.0% |
| II VI Inc | COM | 902104108 | $309 | 21,400 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $336 | 92,100 | 0.0% |
| Silicon Graphics Intl COR | COM | 82706L108 | $385 | 40,000 | 0.0% |
| General Electric | COM | 369604103 | $397 | 15,100 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $398 | 8,900 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $402 | 38,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $406 | 34,000 | 0.0% |
| Bank of America | COM | 060505146 | $430 | 62,679 | 0.0% |
| Petroleo Brasileiro SA PE(PBR) | COM | 71654V408 | $435 | 29,700 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $438 | 13,000 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $445 | 19,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $455 | 19,300 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $472 | 48,000 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $480 | 42,500 | 0.0% |
| American Residential Ppty | COM | 02927E303 | $501 | 26,700 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $587 | 16,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $615 | 15,000 | 0.0% |
| Alcatel-Lucent | COM | 013904305 | $650 | 182,500 | 0.0% |
| Proshrs 500 Utlrshrt | ULTSH S&P | 74347B300 | $664 | 26,100 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $665 | 122,000 | 0.0% |
| Banco Santander S.A.(SAN) | COM | 05964H105 | $731 | 70,161 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $740 | 19,500 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $741 | 43,000 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $783 | 26,300 | 0.0% |
| OCH Ziff Cap Mgmt Group | COM | 67551U105 | $885 | 64,000 | 0.0% |
| Pacific Coast Oil TR | COM | 694103102 | $901 | 69,000 | 0.0% |
| Direxion Bear Midcap 3X | MCAP BEAR 3X | 25459Y421 | $914 | 66,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $931 | 28,800 | 0.0% |
| Medical Properties(MPT) | COM | 58463J304 | $936 | 70,700 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $938 | 109,000 | 0.0% |