Q3 2014 Holdings
Filed 2014-11-12 | 68 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Prods(AVPUSD) | COM | 054303102 | $9 | 700 | 0.0% |
| Goldman Sachs PFD 6.21 | PFD 6.2 | 38144X500 | $10 | 400 | 0.0% |
| King Digital Entmt PLC | COM | G5258J109 | $44 | 3,500 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $52 | 4,500 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K408 | $73 | 6,500 | 0.0% |
| Colony Financial Inc | CONV BD 3.875 | 19624RAB2 | $98 | $100,000 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $99 | 10,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $107 | 2,000 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $109 | 2,500 | 0.0% |
| II VI Inc | COM | 902104108 | $124 | 10,500 | 0.0% |
| Carlyle Group LP | COM | 14309L102 | $131 | 4,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $132 | 2,100 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $135 | 3,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $140 | 7,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $152 | 3,600 | 0.0% |
| American Residential Ppty | COM | 02927E303 | $165 | 9,000 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $195 | 92,100 | 0.0% |
| Medical Properties(MPT) | COM | 58463J304 | $227 | 18,500 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $241 | 19,500 | 0.0% |
| Province of Ontario | CONV BD 3.15 | 68323AAC8 | $263 | $250,000 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $285 | 122,000 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $344 | 48,500 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $350 | 35,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $356 | 10,300 | 0.0% |
| Silicon Graphics Intl COR | COM | 82706L108 | $366 | 39,687 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $376 | 2,050 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $442 | 12,500 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $452 | 19,600 | 0.0% |
| Bank of America Warrents | COM | 060505146 | $470 | 62,679 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $473 | 32,000 | 0.0% |
| CIT Group(CITUSD) | COM | 125581801 | $510 | 11,100 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $514 | 16,500 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $542 | 59,000 | 0.0% |
| Alcatel-Lucent | COM | 013904305 | $553 | 182,500 | 0.0% |
| OCH Ziff Cap Mgmt Group | COM | 67551U105 | $578 | 54,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $584 | 16,900 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $585 | 37,000 | 0.0% |
| Banco Santander S.A.(SAN) | COM | 05964H105 | $661 | 69,591 | 0.0% |
| General Electric | COM | 369604103 | $694 | 27,100 | 0.0% |
| Pacific Coast Oil TR | COM | 694103102 | $707 | 69,000 | 0.0% |
| CBS | COM | 124857202 | $728 | 13,600 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $735 | 90,000 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $747 | 17,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $776 | 13,700 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $794 | 25,000 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $856 | 39,000 | 0.0% |
| Direxion Bear Midcap 3X ETF | MCAP BEAR 3X | 25459Y421 | $938 | 61,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $942 | 72,800 | 0.0% |
| Proshrs S&P 500 Utlrshrt ETF | ULTSH S&P | 74347B300 | $947 | 38,400 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.1K | 62,300 | 0.0% |