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 |
|---|---|---|---|---|---|
| Renren Inc | SPONSORED ADR | 759892102 | $67 | 17,708 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $67 | 100 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $67 | 7,700 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $67 | 300 | 0.0% |
| LNB Bancorp Inc | COM | 502100100 | $67 | 3,651 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $67 | 513 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502309 | $67 | 464 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $68 | 2,985 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $68 | 22,328 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $68 | 52,100 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $68 | 2,625 | 0.0% |
| Eaton Vance N J MUN BD FD | COM | 27828R103 | $68 | 5,486 | 0.0% |
| Haverty Furniture Inc(HVT/A) | CL A | 419596200 | $68 | 3,162 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $68 | 2,962 | 0.0% |
| Nuveen New Jersey MUN Value | COM | 670702109 | $68 | 4,925 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $68 | 2,500 | 0.0% |
| Barclays BK PLC | IPTH PURE COCA | 06740P130 | $68 | 1,420 | 0.0% |
| Arcelormittal SA LuxembourgPut | NY REGISTRY SH | 03938L104 | $68 | 7,000 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $68 | 1,578 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $68 | 2,100 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $68 | 2,400 | 0.0% |
| Alcatel-LucentCall | SPONSORED ADR | 013904305 | $68 | 18,700 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $69 | 11,795 | 0.0% |
| Access Natl Corp | COM | 004337101 | $69 | 3,575 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $69 | 200 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $69 | 2,900 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $69 | 3,300 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $69 | 3,000 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $69 | 6,695 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $69 | 9,062 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $69 | 18,633 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $70 | 7,784 | 0.0% |
| Ixys Corp | COM | 46600W106 | $70 | 4,529 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $70 | 2,689 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $70 | 2,535 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $70 | 1,000 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $70 | 1,800 | 0.0% |
| Angies List Inc | COM | 034754101 | $70 | 11,377 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $70 | 19,000 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $70 | 7,100 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $70 | 3,591 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $70 | 7,100 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $70 | 1,772 | 0.0% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $70 | 2,000 | 0.0% |
| Silver STD RES IncPut | COM | 82823L106 | $70 | 11,100 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $71 | 19,896 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $71 | 452 | 0.0% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $71 | 7,038 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $71 | 6,743 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $71 | 6,313 | 0.0% |