Q2 2015 Holdings
Filed 2015-08-13 | 3294 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr CoPut | PUT | 382550951 | $259 | 8,600 | 0.0% |
| Sears Hldgs CorpPut | PUT | 812350956 | $259 | 9,700 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $259 | 15,637 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $259 | 10,437 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $260 | 15,478 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $260 | 3,747 | 0.0% |
| First TR Exchange Traded FDCall | CALL | 33733E903 | $260 | 2,100 | 0.0% |
| GAP Inc delCall | CALL | 364760908 | $260 | 6,800 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $260 | 33,108 | 0.0% |
| RTI Biologics Inc | COM | 74975N105 | $261 | 40,366 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $261 | 16,875 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $261 | 3,500 | 0.0% |
| Travelers Companies IncCall | CALL | 89417E909 | $261 | 2,700 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $262 | 3,401 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $262 | 3,486 | 0.0% |
| Powershares ETF Trust | DYNM SM CP VAL | 73935X864 | $262 | 10,136 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $262 | 69,380 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $262 | 7,098 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $262 | 6,628 | 0.0% |
| Jetblue Airways CorpPut | PUT | 477143951 | $262 | 12,600 | 0.0% |
| Anthem IncPut | PUT | 036752953 | $263 | 1,600 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $263 | 14,435 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $263 | 6,108 | 0.0% |
| Vale S ACall | CALL | 91912E905 | $263 | 44,700 | 0.0% |
| Noble Corp PLCCall | CALL | G65431901 | $263 | 17,100 | 0.0% |
| Proshares TR | II VIX STRMFUT ETF | 74347W361 | $263 | 19,628 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $264 | 5,179 | 0.0% |
| Pioneer NAT RES CoPut | PUT | 723787957 | $264 | 1,900 | 0.0% |
| Spdr Index SHS FDS(FEZ) | SPDR DJ EURO ETF | 78463X202 | $264 | 7,060 | 0.0% |
| Citigroup Inc | NEW HOW STRAT DIV | 17322H149 | $264 | 9,951 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $264 | 4,378 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $264 | 34,161 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $265 | 10,422 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $265 | 13,353 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $265 | 3,831 | 0.0% |
| Spdr Series TrustCall | CALL | 78464A904 | $266 | 2,700 | 0.0% |
| Spdr Series TrustCall | CALL | 78464A900 | $266 | 5,700 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $266 | 4,559 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $266 | 31,424 | 0.0% |
| Sysco CorpCall | CALL | 871829907 | $267 | 7,400 | 0.0% |
| BlackRock Munihldgs Insd FDI | COM | 09254C107 | $267 | 20,822 | 0.0% |
| Ixys Corp | COM | 46600W106 | $267 | 17,432 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $267 | 13,212 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $268 | 11,269 | 0.0% |
| Eaton Vance INS MUN BD FD II | COM | 27827K109 | $268 | 22,218 | 0.0% |
| First Solar IncCall | CALL | 336433907 | $268 | 5,700 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $268 | 12,977 | 0.0% |
| Stryker CorpCall | CALL | 863667901 | $268 | 2,800 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $268 | 18,453 | 0.0% |
| Alps ETF TR | WRKPLC EQL PRT | 00162Q650 | $268 | 9,502 | 0.0% |