Q3 2015 Holdings
Filed 2015-11-16 | 273 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GLU Mobile Inc(GLUU) | COM | 379890106 | $939 | 214,840 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $943 | 104,152 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $953 | 68,725 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $954 | 65,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $958 | 83,570 | 0.0% |
| HCI Group Inc(HCI)Put | COM | 40416E103 | $969 | 25,000 | 0.0% |
| DBX ETF TR(ASHR)Put | DBXTR HAR CS 300 | 233051879 | $970 | 30,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $1.0K | 82,430 | 0.0% |
| Heartware Intl IncPut | COM | 422368100 | $1.0K | 20,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1K | 19,163 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1K | 29,102 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.1K | 16,289 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 10,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 16,860 | 0.0% |
| Resource America Inc | CL A | 761195205 | $1.1K | 168,360 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.1K | 149,550 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2K | 23,537 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $1.2K | 45,000 | 0.0% |
| Telenav Inc | COM | 879455103 | $1.2K | 154,533 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $1.2K | 31,800 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $1.2K | 268,080 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 29,666 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $1.3K | 105,710 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.3K | 47,170 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.3K | 29,043 | 0.0% |
| ZS Pharma IncPut | COM | 98979G105 | $1.3K | 20,000 | 0.0% |
| THL CR Inc | COM | 872438106 | $1.4K | 128,738 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.4K | 28,769 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.4K | 51,243 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $1.5K | 74,180 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.5K | 25,862 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.5K | 97,330 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 33,301 | 0.0% |
| Amtrust Finl Svcs IncPut | COM | 032359309 | $1.5K | 24,000 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $1.5K | 73,880 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.6K | 29,179 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $1.6K | 125,000 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $1.7K | 102,343 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $1.7K | 17,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7K | 2,717 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.7K | 121,700 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 34,588 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.8K | 7,751 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.8K | 73,971 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 101,392 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $1.8K | 150,480 | 0.0% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $1.9K | 65,700 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.9K | 62,633 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.0K | 149,160 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.0K | 46,910 | 0.1% |