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 |
|---|---|---|---|---|---|
| Titan Machy Inc(TITN) | COM | 88830R101 | $64 | 4,363 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $64 | 5,030 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $64 | 1,915 | 0.0% |
| Cushing RTY & Income FD | COM SH BEN INT | 23164R104 | $64 | 14,997 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $64 | 1,000 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $64 | 2,655 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $64 | 3,372 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $64 | 3,608 | 0.0% |
| Health NET IncPut | COM | 42222G108 | $64 | 1,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $64 | 3,303 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $64 | 4,915 | 0.0% |
| EGA Emerging Global SHS TR | EGS BRAZ INF ETF | 268461829 | $64 | 7,108 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $65 | 9,289 | 0.0% |
| Federated Enhanc Treas Incm | COM SH BEN INT | 314162108 | $65 | 4,883 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $65 | 10,487 | 0.0% |
| Ishares(EUSA) | MSCI USA ETF | 464286681 | $65 | 1,453 | 0.0% |
| Direxion SHS ETF TR | INDIA BULL 3X SH | 25459Y330 | $65 | 3,289 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $65 | 1,000 | 0.0% |
| Team Inc | COM | 878155100 | $65 | 1,596 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $65 | 2,939 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $65 | 2,875 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $65 | 2,678 | 0.0% |
| Ishares(ACWI)Call | MSCI ACWI ETF | 464288257 | $65 | 1,100 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $65 | 8,196 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $65 | 8,823 | 0.0% |
| Reald Inc | COM | 75604L105 | $65 | 5,290 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $65 | 2,472 | 0.0% |
| Infinera Corporation(INFNEUR)Call | COM | 45667G103 | $65 | 3,100 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $66 | 11,100 | 0.0% |
| Inland Real Estate Corp | REDM PFD SER B | 457461507 | $66 | 2,545 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $66 | 1,101 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $66 | 7,142 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $66 | 1,172 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $66 | 1,237 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $66 | 2,092 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BUL14 | 25459Y140 | $66 | 2,731 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $66 | 2,167 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $66 | 2,539 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $66 | 1,500 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $67 | 300 | 0.0% |
| DSW IncPut | CL A | 23334L102 | $67 | 2,000 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $67 | 2,765 | 0.0% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $67 | 1,364 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $67 | 2,855 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $67 | 1,000 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $67 | 100 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502309 | $67 | 464 | 0.0% |
| Diebold Inc(DBDEUR)Call | COM | 253651103 | $67 | 1,900 | 0.0% |
| Ishares TR(XT) | EXPONEN TECHNO | 46434V381 | $67 | 2,630 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $67 | 5,902 | 0.0% |