Q4 2014 Holdings
Filed 2015-02-17 | 15242 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $15 | 1,336 | 0.0% |
| Mandalay Digital Group Inc | COM NEW | 562562207 | $15 | 4,525 | 0.0% |
| Market Vectors ETF TR | HI YLD TREA BD | 57061R775 | $15 | 613 | 0.0% |
| Proshares TR IIPut | ULSHT BLOOMB OIL | 74347W668 | $15 | 200 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $15 | 1,000 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $15 | 848 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $15 | 977 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $15 | 1,180 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $15 | 3,749 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $15 | 1,004 | 0.0% |
| Nuveen Flexible Invt Income | COM | 67075B104 | $15 | 937 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $15 | 926 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $15 | 751 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB)Put | COM | 75689M101 | $15 | 200 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $15 | 150 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $15 | 2,337 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $15 | 3,738 | 0.0% |
| Scripps Networks Interact inCall | CL A COM | 811065101 | $15 | 200 | 0.0% |
| Hollysys Automation TechnoloCall | SHS | G45667105 | $15 | 600 | 0.0% |
| Sky-Mobi LTDCall | SPONSORED ADS | 83084G109 | $15 | 3,900 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $15 | 1,000 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $15 | 1,563 | 0.0% |
| Solarwinds IncPut | COM | 83416B109 | $15 | 300 | 0.0% |
| Powershares ETF TR II | S&P INTDEV HIB | 73937B696 | $15 | 556 | 0.0% |
| Proshares TR | PSHS HLTH CARE | 74347B102 | $15 | 1,022 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)Put | COM | 46131B100 | $15 | 1,000 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $15 | 758 | 0.0% |
| King Digital Entmt PLCCall | ORD SHS | G5258J109 | $15 | 1,000 | 0.0% |
| Paramount Gold & Silver CorpCall | COM | 69924P102 | $15 | 14,500 | 0.0% |
| Allegiant Travel Co(ALGT)Call | COM | 01748X102 | $15 | 100 | 0.0% |
| Zoes Kitchen IncPut | COM | 98979J109 | $15 | 500 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $15 | 2,837 | 0.0% |
| Sigma Designs IncCall | COM | 826565103 | $15 | 2,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $15 | 385 | 0.0% |
| HD Supply Hldgs IncCall | COM | 40416M105 | $15 | 500 | 0.0% |
| Direxion SHS ETF TR | DLY TECBEARX NEW | 25459Y439 | $15 | 1,338 | 0.0% |
| Direxion SHS ETF TR | DLYJR GL MNR3X N | 25459Y157 | $15 | 626 | 0.0% |
| Broadsoft IncCall | COM | 11133B409 | $15 | 500 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $15 | $17,000 | 0.0% |
| Autohome Inc(ATHM)Call | SP ADR RP CL A | 05278C107 | $15 | 400 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $15 | 200 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $15 | 421 | 0.0% |
| BlackRock NY MUN Income TR I | COM | 09249R102 | $15 | 1,000 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $15 | 3,152 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $15 | 200 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $15 | 800 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $15 | 1,563 | 0.0% |
| China Sunergy Co LTD | SPONSORED ADR NE | 16942X302 | $15 | 12,303 | 0.0% |
| Vitamin Shoppe IncCall | COM | 92849E101 | $15 | 300 | 0.0% |
| China Xiniya Fashion LTD | SPONSRD ADR NEW | 16950W113 | $15 | 7,071 | 0.0% |