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 |
|---|---|---|---|---|---|
| Orexigen Therapeutics Inc | COM | 686164104 | $45 | 9,160 | 0.0% |
| Reis Inc | COM | 75936P105 | $45 | 2,033 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $45 | 931 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $45 | 3,000 | 0.0% |
| Rediff COM India LTD | SPONSORED ADR | 757479100 | $45 | 25,042 | 0.0% |
| Open Text Corp(OTEX)Call | COM | 683715106 | $45 | 1,100 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $45 | 200 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $45 | $27,000 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $45 | 400 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $45 | 4,743 | 0.0% |
| Synta Pharmaceuticals CorpPut | COM | 87162T206 | $45 | 20,000 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $45 | 698 | 0.0% |
| Landauer Inc | COM | 51476K103 | $45 | 1,263 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $45 | 1,357 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $45 | 4,537 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $46 | 1,100 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $46 | 1,892 | 0.0% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $46 | 9,500 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $46 | 1,200 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $46 | 2,242 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $46 | 1,183 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $46 | 2,427 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $46 | 1,594 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $46 | 911 | 0.0% |
| Barclays Bank PLC | IPATH AS GLF CUR | 06739H420 | $46 | 936 | 0.0% |
| Barclays BK PLC | IP GBP/USD ETN | 06739F176 | $46 | 1,119 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $46 | 1,900 | 0.0% |
| Barclays BK PLC | IPTH LEAD ETN | 06740P197 | $46 | 1,526 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $46 | 864 | 0.0% |
| Morgan Stanley | SHRT EUR ETN20 | 617480280 | $46 | 790 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $46 | 1,909 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $46 | 2,531 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $46 | 1,980 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $46 | 2,235 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $47 | 4,188 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $47 | 1,960 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $47 | 27,851 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $47 | 2,000 | 0.0% |
| Proshares TR(UPV) | ULT FTSE EUROPE | 74347X526 | $47 | 1,011 | 0.0% |
| Direxion SHS ETF TR | LTN AM BLL 3X NW | 25490K794 | $47 | 1,294 | 0.0% |
| First TR Exch TRD Alpha FD I(FEUZ) | EURO ALPHADEX | 33737J505 | $47 | 1,442 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $47 | 12,200 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $47 | 4,900 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $47 | 5,393 | 0.0% |
| Seattle Genetics IncPut | COM | 812578102 | $48 | 1,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $48 | 17,763 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $48 | 1,700 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $48 | 1,437 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $48 | 13,803 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $48 | 14,697 | 0.0% |