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 |
|---|---|---|---|---|---|
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $268 | 11,269 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $268 | 18,453 | 0.0% |
| Ensco PLCPut | PUT | G3157S956 | $269 | 12,100 | 0.0% |
| Dyax Corp | COM | 26746E103 | $269 | 10,153 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $269 | 1,749 | 0.0% |
| Invesco VAN Kampen TR Invt G(VGM) | COM | 46131M106 | $269 | 21,162 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $270 | 3,254 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $270 | 36,732 | 0.0% |
| Urban Outfitters IncCall | CALL | 917047902 | $270 | 7,700 | 0.0% |
| Whitestone REIT(WSR) | CL B SBI | 966084204 | $270 | 20,728 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $271 | 3,589 | 0.0% |
| Agrium Inc | COM | 008916108 | $271 | 2,554 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $271 | 80,678 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $271 | 2,365 | 0.0% |
| Goldcorp Inc NewCall | CALL | 380956909 | $271 | 16,700 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $271 | 11,236 | 0.0% |
| Powershs DB Multi Sect Comm | DB AGRICULT FD | 73936B408 | $272 | 11,628 | 0.0% |
| Woodward Governor Co(WWD) | COM | 980745103 | $272 | 4,946 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $272 | 10,784 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $272 | 13,073 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $273 | 6,609 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $273 | 12,678 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $273 | 794 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $273 | 9,970 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $273 | 7,985 | 0.0% |
| Deutsche Bank AGPut | PUT | D18190958 | $274 | 9,100 | 0.0% |
| Currencyshares Euro TRCall | CALL | 23130C908 | $274 | 2,500 | 0.0% |
| Ishares TR Index(IYC) | CONS SRVC IDX | 464287580 | $274 | 1,917 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $274 | 3,351 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $275 | 21,237 | 0.0% |
| Sony CorpPut | PUT | 835699957 | $275 | 9,700 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $275 | 3,831 | 0.0% |
| Cempra Inc | COM | 15130J109 | $275 | 8,013 | 0.0% |
| John Hancock BK &thrift OPP(BTO) | SH BEN INT NEW | 409735206 | $276 | 10,153 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $276 | 190,114 | 0.0% |
| Azure Midstream Partners LP COM | UNIT LTD PAR | 05501X100 | $276 | 23,284 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $276 | 4,535 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $277 | 14,024 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $277 | 11,079 | 0.0% |
| Coach IncPut | PUT | 189754954 | $277 | 8,000 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $277 | 22,433 | 0.0% |
| Eaton Corp PLCPut | PUT | G29183953 | $277 | 4,100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $278 | 7,051 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $278 | 149,591 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $278 | 6,854 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $278 | 13,802 | 0.0% |
| Ishares TR(IBDQ) | IBND DEC25 ETF | 46434VBD1 | $278 | 11,588 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $278 | 15,711 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $279 | 21,001 | 0.0% |
| Salesforce COM IncCall | CALL | 79466L902 | $279 | 4,000 | 0.0% |