Q4 2014 Holdings
Filed 2015-02-13 | 215 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $29 | 242 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $36 | 340 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $51 | 2,486 | 0.0% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $52 | 1,700 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $84 | 856 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $113 | 6,603 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $166 | 6,603 | 0.0% |
| ROI Acquisition Corp II | *W EXP 99/99/999 | 74966G119 | $168 | 642,555 | 0.0% |
| Boulevard Acquisition Corp | *W EXP 02/19/201 | 10157P112 | $232 | 343,350 | 0.0% |
| Capitol Acquisition Corp II | *W EXP 05/15/201 | 14056V113 | $263 | 625,376 | 0.0% |
| Chart Acquisition Corp | *W EXP 12/19/201 | 161151113 | $302 | 603,315 | 0.0% |
| Hennessy Cap Acquisition COR | *W EXP 01/23/201 | 425886116 | $320 | 854,451 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $360 | 16,830 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $614 | 17,114 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $743 | 54,056 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $906 | 41,871 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $916 | 45,931 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.0K | 879 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 74,803 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.0K | 13,018 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $1.1K | 98,624 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.2K | 27,992 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $1.3K | 8,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)Put | COM | 35671D857 | $1.4K | 71,400 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.5K | 47,259 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $1.5K | 235,254 | 0.0% |
| Energy XXI Bermuda LTD | NOTE 3.000%12/1 | 29274UAB7 | $1.5K | 5,000,000 | 0.0% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $1.6K | 51,900 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $1.8K | 235,254 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.1K | 161,511 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $2.1K | 500,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $2.3K | 33,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.4K | 133,500 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.4K | 74,488 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.5K | 92,600 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.5K | 61,458 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7K | 35,184 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $2.8K | 21,200 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.9K | 225,892 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $3.3K | 25,300 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.3K | 52,098 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.5K | 50,000 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $3.5K | 300,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $3.5K | 143,369 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3.7K | 319,716 | 0.0% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $3.8K | 372,780 | 0.0% |
| Google IncCall | CL C | 38259P706 | $4.0K | 7,600 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.3K | 261,701 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $4.5K | 483,644 | 0.0% |