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 |
|---|---|---|---|---|---|
| Foundation Medicine Inc | COM | 350465100 | $48 | 1,423 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $48 | 3,545 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $48 | 4,316 | 0.0% |
| Seattle Genetics IncPut | COM | 812578102 | $48 | 1,000 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $48 | 13,803 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $48 | 1,866 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $48 | 1,437 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $49 | 1,000 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $49 | 1,366 | 0.0% |
| Proshares TR | ULTSH NASD BIOT | 74347B789 | $49 | 1,694 | 0.0% |
| Templeton RUS and East EUR F | COM | 88022F105 | $49 | 4,863 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $49 | 5,154 | 0.0% |
| Proshares TR II(ULE) | PSH ULTRA EURO | 74347W874 | $49 | 2,975 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $49 | 615 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $49 | 890 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $49 | 1,991 | 0.0% |
| Market Vectors ETF TR | AFRICA ETF | 57060U787 | $49 | 2,035 | 0.0% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $49 | 1,950 | 0.0% |
| First TR Exch TRD Alpha FD I | TAIWAN ALPHADE | 33737J257 | $49 | 1,295 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $49 | 600 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $49 | 2,234 | 0.0% |
| Lexmark Intl NewCall | CL A | 529771107 | $49 | 1,100 | 0.0% |
| Groupon IncCall | COM CL A | 399473107 | $49 | 9,700 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y405 | $49 | 2,065 | 0.0% |
| Direxion SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | $49 | 2,338 | 0.0% |
| Birner Dental Mgmt Services | COM NEW | 091283200 | $49 | 3,710 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $49 | 300 | 0.0% |
| Barclays BK PLC | TRES 5YR BEAR | 06740P643 | $49 | 1,511 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $49 | 2,870 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $50 | 1,759 | 0.0% |
| Proshares TR(RINF) | 30YR TIPS/TSY | 74348A814 | $50 | 1,570 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $50 | 973 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $50 | 2,244 | 0.0% |
| Nektar Therapeutics(NKTREUR)Put | COM | 640268108 | $50 | 4,000 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $50 | $50,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $50 | 1,900 | 0.0% |
| Arena Pharmaceuticals IncCall | COM | 040047102 | $50 | 10,800 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $50 | 4,365 | 0.0% |
| Spdr Index SHS FDS(QWLD) | WRLD QUAL MIX | 78463X418 | $50 | 825 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $51 | 4,506 | 0.0% |
| Ryland Group IncPut | COM | 783764103 | $51 | 1,100 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $51 | 1,365 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $51 | 700 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $51 | 2,196 | 0.0% |
| Global X FDS | SUPERDIV EM MK | 37950E119 | $51 | 2,985 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $51 | 1,078 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $51 | 1,982 | 0.0% |
| Ishares TR | JAPAN MIN VOL | 46434V712 | $51 | 897 | 0.0% |
| Powershares Active MNG ETF T | PWRSH CHI A PT | 73935B888 | $51 | 1,240 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $51 | 7,368 | 0.0% |