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Concept Capital Markets, LLC

Q1 2016 Holdings

Filed 2016-05-09 | 251 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bonanza Creek Energyinc COMStock097793103$63,6000.0%
Aegon N Vord Amer REGStock007924103$81,4650.0%
Noble Corp Plcshs Usdisin#gb00bfg3kf26StockG65431101$88000.0%
Advantage Oil & Gasltdcomisin#ca00765f1018(AAVEUR)Stock00765F101$81,5000.0%
Cimpress N Vshs Euroisin#nl0009272269(CMPR)StockN20146101$91000.0%
Allete Inc COM New(AEBA)Stock018522300$91660.0%
Continental RES Inccomisin#us2120151012(CLRUSD)Stock212015101$93000.0%
Nautilus Inc COMStock63910B102$105000.0%
Bank Amer Corp COM(BAC)Stock060505104$107610.0%
Alcoa Inc COMStock013817101$101,0000.0%
Tesla Mtrs Inccom(TSLA)Stock88160R101$11500.0%
Devon Energy Corpnew COM(DVN)Stock25179M103$124500.0%
American Expresscompany(AXP)Stock025816109$122000.0%
Centurylink Inc COM(CTLEUR)Stock156700106$134000.0%
Targa RES Corp COM(TRGP)Stock87612G101$134340.0%
Dominos Pizza Inccom(DPZ)Stock25754A201$131000.0%
Northstar Rltyeurope Corp COM(NRE)Stock66706L101$131,0830.0%
Genpact Ltdshsisin#bmg3922b1072(G)StockG3922B107$145000.0%
Sturm Ruger & Co Inc(RGR)Stock864159108$142000.0%
Oracle Corp COM(ORCL)Stock68389X105$163940.0%
Alibaba Group Hldgltd Sponsored Adsisin#us01609w1027(BABA)Stock01609W102$162000.0%
Williams COS Inc COM(WMB)Stock969457100$161,0000.0%
Darden Restaurantsinc COM(DRI)Stock237194105$172500.0%
Kinder Morgan Incdel COM(KMI)Stock49456B101$181,0000.0%
Spdr Gold TR Goldshs(GLD)Stock78463V107$191600.0%
Huntingtonbancshares Inc(HBAN)Stock446150104$192,0200.0%
HSBC Hldgs PLC Adrser A REP 1/40 SER Adiv-6.2% Freq-Qrtlyperp Maty Call W/30Days Notice on Orafter 12/16/2010Stock404280604$207750.0%
Netflix Inc COM(NFLX)Stock64110L106$202000.0%
Merck & Co Inc Newcom(MRK)Stock58933Y105$214000.0%
Cobalt Intl Energyinc COMStock19075F106$217,2000.0%
EOG RES Inccom(EOG)Stock26875P101$223000.0%
Apache Corp COM(9990302D)Stock037411105$224500.0%
BJS Restaurants Inccom(BJRI)Stock09180C106$235600.0%
Royal BK Scotlandgroup PLC ADR Regstgusd PFD SER R Cpn6.125% Freq Qrtlyperp MTY Call@20 W/30 D Notice 12/30/11Stock780097747$241,0000.0%
Ebay Inc COM(EBAY)Stock278642103$241,0190.0%
Apollo Global Mgmtllc CL A SHSStock037612306$261,5000.0%
GAP Inc COM(GAP)Stock364760108$301,0220.0%
Ventas Inc COM(VTR)Stock92276F100$315000.0%
Alphabet Inc Cap Stkcl A(GOOGL)Stock02079K305$31400.0%
PPG Industries Inc(PPG)Stock693506107$332920.0%
Alkermes Plcshs(ALKS)StockG01767105$341,0000.0%
Ticc Cap Corp COMStock87244T109$357,2000.0%
LEE Enterprises IncStock523768109$3620,0000.0%
Occidental Pete Corpcom(OXY)Stock674599105$385500.0%
Sanchez Energy CorpcomStock79970Y105$397,1000.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$391,0190.0%
Sanofispons Adrisin#us80105n1054(SNY)Stock80105N105$401,0000.0%
Northstar Rlty Fincorp COM Par$Stock66704R803$433,2500.0%
DCP Midstreampartners LP Comunits LTD PartnerintStock23311P100$441,6000.0%
Bank of Montreal(BMO)Stock063671101$467530.0%
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