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Concept Capital Markets, LLC

Q3 2016 Holdings

Filed 2016-11-08 | 263 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bankrate Inc del COMStock06647F102$81,0000.0%
Kornit-Digital Ltdshsisin#il0011216723(KRNT)StockM6372Q113$88000.0%
Cobalt Intl Energyinc COMStock19075F106$86,7000.0%
PUT 100 Deutschebank AG Namen Aktisin#de0005140008exp 01-20-17@10.000option Root= DBPUTD18190958$81000.0%
Cimpress N Vshs Euroisin#nl0009272269(CMPR)StockN20146101$101000.0%
Allete Inc COM New(AEBA)Stock018522300$101660.0%
Alcoa Inc COMStock013817101$101,0000.0%
Cbiz Inc COM(CBZ)Stock124805102$111,0000.0%
Nautilus Inc COMStock63910B102$115000.0%
Northstar Rltyeurope Corp COM(NRE)Stock66706L101$121,0830.0%
Bank Amer Corp COM(BAC)Stock060505104$127610.0%
American Expresscompany(AXP)Stock025816109$132000.0%
Shire Plcspons Adrisin#us82481r1068Stock82481R106$14740.0%
Oracle Corp COM(ORCL)Stock68389X105$153940.0%
Dominos Pizza Inccom(DPZ)Stock25754A201$151000.0%
Darden Restaurantsinc COM(DRI)Stock237194105$152500.0%
Ziopharm Oncologyinc COMStock98973P101$183,2000.0%
Spdr Gold TR Goldshs(GLD)Stock78463V107$201600.0%
Netflix Inc COM(NFLX)Stock64110L106$202000.0%
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%
Targa RES Corp COM(TRGP)Stock87612G101$214340.0%
Eaton Vance Taxmanaged Globaldiversified Incomefd COM(XEXGX)Stock27829F108$232,7000.0%
Merck & Co Inc Newcom(MRK)Stock58933Y105$254000.0%
Sanchez Energy CorpcomStock79970Y105$262,9000.0%
Agnico Eagle Minesltd COM(AEM)Stock008474108$275000.0%
Apollo Global Mgmtllc CL A SHSStock037612306$271,5000.0%
Apache Corp COM(9990302D)Stock037411105$294500.0%
EOG RES Inccom(EOG)Stock26875P101$293000.0%
PPG Industries Inc(PPG)Stock693506107$302920.0%
Hanesbrands Inc COM(HN9)Stock410345102$301,2000.0%
Williams COS Inc COM(WMB)Stock969457100$311,0000.0%
Alphabet Inc Cap Stkcl A(GOOGL)Stock02079K305$32400.0%
Ebay Inc COM(EBAY)Stock278642103$341,0190.0%
Ventas Inc COM(VTR)Stock92276F100$355000.0%
Sanofispons Adrisin#us80105n1054(SNY)Stock80105N105$381,0000.0%
Occidental Pete Corpcom(OXY)Stock674599105$405500.0%
Ticc Cap Corp COMStock87244T109$427,2000.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$421,0150.0%
Performance Sportsgroup Ltdcomisin#ca71377g1000Stock71377G100$4310,6000.0%
Northstar Rlty Fincorp COM Par$Stock66704R803$433,2500.0%
Syngenta Agspon Adrisin#us87160a1007Stock87160A100$445000.0%
Synacor Inc COM(SYNC)Stock871561106$4615,8000.0%
Alkermes Plcshs(ALKS)StockG01767105$471,0000.0%
Vodafone Group Plcnew Sponsored Adrno PAR(VOD)Stock92857W308$481,6360.0%
GAP Inc COM(GAP)Stock364760108$492,1970.0%
Bank of Montreal(BMO)Stock063671101$497530.0%
Depomed Inc COMStock249908104$502,0000.0%
Oasis Pete Inc NewcomStock674215108$504,4000.0%
Devon Energy Corpnew COM(DVN)Stock25179M103$511,1500.0%
Caterpillar Inc COM(CAT)Stock149123101$536000.0%
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