Q4 2015 Holdings
Filed 2016-02-12 | 86 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $16.3K | 315,570 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 255,103 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $18.1K | 350,000 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $26.4K | 400,000 | 0.3% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $31.2K | 1,853,800 | 0.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $60.3K | 1,385,602 | 0.7% |
| Integrated Electrical SVC | COM | 45811E301 | $148.1K | 13,375,142 | 1.7% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $2.4M | 1,155,085 | 27.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.7M | 407,116 | 66.1% |