Q1 2015 Holdings
Filed 2015-05-15 | 3087 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $332 | 23,491 | 0.0% |
| National BK Greece S A SPN | ADR REP 1 SH | 633643705 | $332 | 259,727 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $333 | 19,859 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $333 | 16,307 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $333 | 12,959 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $334 | 19,611 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | PUT | N53745950 | $334 | 3,800 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $334 | 4,196 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $334 | 4,304 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $335 | 809 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $335 | 18,435 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $335 | 4,890 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $336 | 14,977 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $336 | 4,780 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $336 | 7,146 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $336 | 8,288 | 0.0% |
| Coach IncPut | PUT | 189754954 | $336 | 8,100 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $336 | 13,138 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $337 | 13,214 | 0.0% |
| Global X FDS | GLB X FTSE PT 20 | 37950E192 | $338 | 29,338 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $338 | 151,056 | 0.0% |
| Raytheon CoCall | CALL | 755111907 | $339 | 3,100 | 0.0% |
| Liberty Media | CORP DELAWARE COM SER C | 531229300 | $339 | 8,884 | 0.0% |
| Lilly ELI & CoCall | CALL | 532457908 | $341 | 4,700 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $341 | 6,888 | 0.0% |
| Ralph Lauren CorpCall | CALL | 751212901 | $342 | 2,600 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $342 | 63,109 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN | 464286764 | $343 | 9,875 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $343 | 5,993 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $343 | 2,873 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $344 | 26,353 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $344 | 37,097 | 0.0% |
| Rada Electr Inds LTD | SHS NEW | M81863116 | $345 | 119,042 | 0.0% |
| F5 Networks IncPut | PUT | 315616952 | $345 | 3,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $345 | 4,528 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $345 | 6,441 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $346 | 22,327 | 0.0% |
| United Rentals IncPut | PUT | 911363959 | $346 | 3,800 | 0.0% |
| American Axle & MFG Hldgs inCall | CALL | 024061903 | $346 | 13,400 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $347 | 37,928 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $347 | 7,017 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $347 | 43,721 | 0.0% |
| Harman Intl Inds IncPut | PUT | 413086959 | $347 | 2,600 | 0.0% |
| Barrick Gold CorpPut | PUT | 067901958 | $347 | 31,700 | 0.0% |
| Nuveen Equity Prem & Growth(XSSPX) | COM | 6706EW100 | $347 | 24,869 | 0.0% |
| Hasbro IncCall | CALL | 418056907 | $348 | 5,500 | 0.0% |
| L Brands Inc | COM | 501797104 | $348 | 3,692 | 0.0% |
| Whole Foods MKT IncPut | PUT | 966837956 | $349 | 6,700 | 0.0% |
| Deckers Outdoor CorpCall | CALL | 243537907 | $350 | 4,800 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $350 | 4,218 | 0.0% |