Q2 2016 Holdings
Filed 2016-08-02 | 2594 holdings | $355.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atrion Corp COM(ATRIUSD) | COM | 049904105 | $222 | 519 | 0.0% |
| Allianzgi Conv & Income FD I COM | COM | 018825109 | $222 | 41,871 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $222 | 11,783 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN INT | COM | 709102107 | $223 | 10,376 | 0.0% |
| Sears Hldgs CorpPut | OPT | 812350956 | $223 | 71,800 | 0.0% |
| Spirit Rlty Cap Inc New Note 3.750% 5/1 | BND | 84860WAB8 | $224 | $2,000 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $224 | 16,204 | 0.0% |
| Momo Inc ADR | COM | 60879B107 | $224 | 22,134 | 0.0% |
| Global Brass & Coppr Hldgs I COM | COM | 37953G103 | $226 | 8,289 | 0.0% |
| Powershares ETF Trust II KBW HG YLD FIN | COM | 73936Q793 | $227 | 10,879 | 0.0% |
| Apollo Global Mgmt LLC CL A | COM | 037612306 | $227 | 15,000 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $227 | 7,772 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $228 | 7,740 | 0.0% |
| Southwestern Energy CoCall | OPT | 845467909 | $229 | 467,000 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $231 | 2,548 | 0.0% |
| Siliconware Precision Inds L Sponsd ADR SPL | COM | 827084864 | $232 | 30,286 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y957 | $232 | 53,200 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | COM | 808541106 | $232 | 6,572 | 0.0% |
| Helmerich & Payne IncCall | OPT | 423452901 | $232 | 31,400 | 0.0% |
| Amag Pharmaceuticals Inc COM(AMAG) | COM | 00163U106 | $232 | 9,700 | 0.0% |
| Walker & Dunlop Inc COM(WD) | COM | 93148P102 | $233 | 10,222 | 0.0% |
| Innospec Inc COM(IOSP) | COM | 45768S105 | $233 | 5,059 | 0.0% |
| Eaton Corp PLCPut | OPT | G29183953 | $234 | 156,100 | 0.0% |
| NTT Docomo Inc Spons ADR | COM | 62942M201 | $234 | 8,662 | 0.0% |
| Biomarin Pharmaceutical IncPut | OPT | 09061G951 | $234 | 14,000 | 0.0% |
| First TR Lrge CP Core Alpha COM(FEX) | COM | 33734K109 | $235 | 5,217 | 0.0% |
| RR Media LTD | COM | M8183P102 | $235 | 17,985 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $236 | 9,714 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | COM | 922908595 | $236 | 1,907 | 0.0% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2016 | COM | 18383M555 | $237 | 10,751 | 0.0% |
| Ishares TR Msci Germny ETF | COM | 46429B465 | $237 | 5,900 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | COM | 50575Q102 | $238 | 100,770 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $238 | 3,206 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | COM | 14067E506 | $239 | 24,590 | 0.0% |
| United Parcel Service IncPut | OPT | 911312956 | $239 | 311,000 | 0.0% |
| Ishares Austria Capd ETF(EWO) | COM | 464286202 | $239 | 16,891 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $240 | 5,261 | 0.0% |
| Owens ILL Inc COM New | COM | 690768403 | $241 | 13,378 | 0.0% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | COM | 72201R833 | $241 | 2,387 | 0.0% |
| Vornado Rlty TRCall | OPT | 929042909 | $243 | 80,800 | 0.0% |
| Eastman Chem CoCall | OPT | 277432900 | $244 | 241,500 | 0.0% |
| Pinnacle Entmt Inc New COM | COM | 72348Y105 | $244 | 22,043 | 0.0% |
| Ishares TR 0-5YR HI YL CP(SHYG) | COM | 46434V407 | $244 | 5,260 | 0.0% |
| HSBC Hldgs PLCPut | OPT | 404280956 | $244 | 122,600 | 0.0% |
| Laredo Petroleum Inc COM | COM | 516806106 | $245 | 23,413 | 0.0% |
| Melco Crown Entmt LTDPut | OPT | 585464950 | $245 | 300,000 | 0.0% |
| Credit Suisse GroupPut | OPT | 225401958 | $245 | 100,000 | 0.0% |
| Frontier Communications CorpPut | OPT | 35906A958 | $245 | 570,000 | 0.0% |
| Adobe SYS IncCall | OPT | 00724F901 | $246 | 100,700 | 0.0% |
| National Oilwell Varco IncPut | OPT | 637071951 | $246 | 337,200 | 0.0% |