Q2 2015 Holdings
Filed 2015-08-14 | 14890 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dunkin Brands Group Inc(DNKN)Put | COM | 265504100 | $28 | 500 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $28 | 2,365 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $28 | 2,253 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $28 | 71,200 | 0.0% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G107 | $28 | 6,695 | 0.0% |
| Diebold Inc(DBDEUR)Put | COM | 253651103 | $28 | 800 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $28 | 700 | 0.0% |
| Carlyle Group L PPut | COM UTS LTD PTN | 14309L102 | $28 | 1,000 | 0.0% |
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $28 | 392 | 0.0% |
| Arch Coal IncCall | COM | 039380100 | $28 | 81,100 | 0.0% |
| DirectvPut | COM | 25490A309 | $28 | 300 | 0.0% |
| Massey Energy Co | NOTE 3.250% 8/0 | 576203AJ2 | $28 | $79,000 | 0.0% |
| Wisdomtree TR | UK HEDG EQT FD | 97717W349 | $29 | 1,191 | 0.0% |
| Credit Suisse AG Nassau BRH | EXCH TRAD SPVXSP | 22539T100 | $29 | 1,860 | 0.0% |
| Barclays BK PLC | IPTH LIVESTK | 06740P320 | $29 | 1,167 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $29 | 792 | 0.0% |
| Chubb CorpCall | COM | 171232101 | $29 | 300 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $29 | 305 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $29 | 12,000 | 0.0% |
| Barclays Bank PLC | ETN DJUBSSOFT 38 | 06739H230 | $29 | 949 | 0.0% |
| Alliance Bancorp Inc PA New | COM | 01890A108 | $29 | 1,261 | 0.0% |
| Nanosphere Inc | COM NEW | 63009F204 | $29 | 8,932 | 0.0% |
| Deutsche BK AG London BRH | DB 3X JAP GOV BD | 25154W209 | $29 | 1,142 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $29 | 2,070 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $29 | 1,294 | 0.0% |
| Baylake Corp | COM | 072788102 | $29 | 2,306 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $29 | 700 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $29 | 1,389 | 0.0% |
| Sutron Corp | COM | 869380105 | $29 | 3,413 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $29 | 2,530 | 0.0% |
| Zuoan Fashion LTD | SPONS ADR NEW | 98982X202 | $29 | 8,282 | 0.0% |
| W P Carey Inc(WPC)Call | COM | 92936U109 | $29 | 500 | 0.0% |
| KBR Inc(KBR)Put | COM | 48242W106 | $29 | 1,500 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $29 | 1,995 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $29 | 4,169 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $29 | 2,529 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $29 | 2,800 | 0.0% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $29 | 600 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $29 | 2,606 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $29 | 1,460 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $29 | 5,511 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $29 | 1,814 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $29 | 3,457 | 0.0% |
| AVX Corp New | COM | 002444107 | $29 | 2,200 | 0.0% |
| Iamgold Corp(IAG)Call | COM | 450913108 | $29 | 14,700 | 0.0% |
| Proshares TR | ULT MSCI PAC | 74347X534 | $29 | 800 | 0.0% |
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | $29 | 1,895 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $29 | 1,242 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $29 | 802 | 0.0% |
| Proshares TR | ULTSHT JR MIN | 74348A285 | $29 | 1,395 | 0.0% |