Q1 2014 Holdings
Filed 2014-05-14 | 260 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $0 | 6 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2 | 270 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | ETF | 81369Y100 | $15 | 318 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $26 | 3,326 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $30 | 2,241 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $43 | 12,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65 | 121 | 0.0% |
| Spdr Series TrustCall | ETF | 78464A905 | $71 | 1,700 | 0.0% |
| Barclays BK PLC Ipath S&p500 VIX | ETF | 06742E711 | $84 | 2,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $107 | 6,600 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $149 | 4,323 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $149 | 4,323 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $158 | 3,420 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $179 | 1,800 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $232 | 36,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $271 | 10,507 | 0.0% |
| Alcoa Inc | COM | 013817101 | $402 | 31,242 | 0.0% |
| NII Hldgs Inc | CL B | 62913F201 | $476 | 400,000 | 0.0% |
| Spdr Series Trust S&P Metals MNG(XME) | ETF | 78464A755 | $515 | 12,337 | 0.0% |
| Intel CorpPut | COM | 458140950 | $604 | 23,400 | 0.0% |
| GOL Linhas Aereas Intlg S A | ADR REP PFD | 38045R107 | $652 | 134,100 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $700 | 54,056 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $726 | 87,346 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $784 | 44,500 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $812 | 2,413 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $829 | 41,871 | 0.0% |
| Ishares Msci MEX Cap ETF(EWW) | ETF | 464286822 | $855 | 13,364 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $862 | 99,177 | 0.0% |
| NQ Mobile Inc ADR Repstg | CL A | 64118U108 | $880 | 50,000 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $934 | 67,500 | 0.0% |
| Telecom Italia S P A NewCall | COM | 87927Y902 | $947 | 1,106,300 | 0.0% |
| United States Oil Fund LP | UNIT | 91232N108 | $1.0K | 27,834 | 0.0% |
| Eagle Bulk Shipping Inc | SHS | Y2187A119 | $1.1K | 264,000 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | COM | 97717W422 | $1.1K | 55,842 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.1K | 63,506 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $1.2K | 21,204 | 0.0% |
| Vodafone Group PLC New AddedCall | COM | 92857W908 | $1.5K | 402,600 | 0.0% |
| MFS Multimarket Income TR(MMT) | BEN INT | 552737108 | $1.5K | 230,415 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.5K | 21,376 | 0.0% |
| PHH Corp New | COM NEW | 693320202 | $1.6K | 61,543 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.7K | 525,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.7K | 25,460 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.8K | 50,492 | 0.0% |
| Owens ILL Inc New | COM NEW | 690768403 | $1.9K | 56,945 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $2.0K | 81,573 | 0.0% |
| ConocophillipsPut | COM | 20825C954 | $2.0K | 29,100 | 0.0% |
| Reaves Util Income FD(UTG) | BEN INT | 756158101 | $2.1K | 74,488 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 60,231 | 0.0% |
| Spdr Series TrustPut | ETF | 78464A955 | $2.2K | 51,900 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.4K | 2,118 | 0.0% |