Q2 2015 Holdings
Filed 2015-08-04 | 12725 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *keryx Biopharmaceuticals Inc | COM | 492515101 | $2 | 200 | 0.0% |
| *oracle Corp(ORCL)Put | COM | 68389X105 | $2 | 50 | 0.0% |
| *one Liberty Pptys Inc(OLP) | COM | 682406103 | $2 | 73 | 0.0% |
| *tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $2 | 1,000 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $2 | 163 | 0.0% |
| *nrg Yield Inc | CL A NEW | 62942X306 | $2 | 100 | 0.0% |
| *nrg Yield Inc | CL C | 62942X405 | $2 | 100 | 0.0% |
| *paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2 | 57 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $2 | 196 | 0.0% |
| *national Beverage Corp(FIZZ) | COM | 635017106 | $2 | 68 | 0.0% |
| *nationstar MTG Hldgs Inc | COM | 63861C109 | $2 | 111 | 0.0% |
| *vista Gold Corp(VGZ) | COM NEW | 927926303 | $2 | 6,900 | 0.0% |
| *zoes Kitchen Inc | COM | 98979J109 | $2 | 41 | 0.0% |
| *wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $2 | 27 | 0.0% |
| *celladon Corp | COM | 15117E107 | $2 | 1,500 | 0.0% |
| *qualcomm Inc(QCOM)Put | COM | 747525103 | $2 | 33 | 0.0% |
| *vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2 | 23 | 0.0% |
| *applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2 | 91 | 0.0% |
| *scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2 | 200 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $2 | 200 | 0.0% |
| *exxon Mobil Corp(XOM)Call | COM | 30231G102 | $2 | 25 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $2 | 50 | 0.0% |
| *interxion Holding N.v | SHS | N47279109 | $2 | 60 | 0.0% |
| *epizyme Inc(EPZMEUR) | COM | 29428V104 | $2 | 66 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $2 | 144 | 0.0% |
| *amedisys Inc(AMED) | COM | 023436108 | $2 | 62 | 0.0% |
| *mcdonalds Corp(MCD)Call | COM | 580135101 | $2 | 21 | 0.0% |
| *ev Energy Partners LP | COM UNITS | 26926V107 | $2 | 200 | 0.0% |
| Till Cap LTD | COM RST VTG SHS | G8875E107 | $2 | 400 | 0.0% |
| *theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2 | 133 | 0.0% |
| *arrowhead Resh Corp | COM NEW | 042797209 | $2 | 250 | 0.0% |
| *micron Technology Inc(MU)Put | COM | 595112103 | $2 | 90 | 0.0% |
| *aviat Networks Inc | COM | 05366Y102 | $2 | 1,500 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $2 | 7,400 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $2 | 34 | 0.0% |
| *frontline LTD(FRO) | SHS | G3682E127 | $2 | 775 | 0.0% |
| *rignet Inc(RNET) | COM | 766582100 | $2 | 70 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $2 | 55 | 0.0% |
| *union PAC Corp(UNP)Put | COM | 907818108 | $2 | 22 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $2 | 2,088 | 0.0% |
| *pozen Inc | COM | 73941U102 | $2 | 221 | 0.0% |
| *costco Whsl Corp New(COST)Call | COM | 22160K105 | $2 | 15 | 0.0% |
| *corenergy Infrastructure TR | COM | 21870U205 | $2 | 413 | 0.0% |
| *conocophillips(COP)Call | COM | 20825C104 | $2 | 33 | 0.0% |
| *sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $2 | 30 | 0.0% |
| *axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2 | 61 | 0.0% |
| *procter & Gamble Co(PG)Call | COM | 742718109 | $2 | 27 | 0.0% |
| *cobalt Intl Energy Inc | COM | 19075F106 | $2 | 202 | 0.0% |
| *cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2 | 353 | 0.0% |
| *caesars Entmt Corp(CZREUR) | COM | 127686103 | $2 | 285 | 0.0% |