Q2 2015 Holdings
Filed 2015-08-14 | 1602 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Clarion Global Real Estate Income Fund(IGR) | Closed-End Fund | 12504G100 | $353 | 44,300 | 0.0% |
| Tallgrass Energy GP LP | Ltd Part | 874696107 | $355 | 11,038 | 0.0% |
| BlackRock Municipal Bond Trust | Closed-End Fund | 09249H104 | $356 | 23,435 | 0.0% |
| WebMD Health Corp | COM | 94770V102 | $357 | 8,066 | 0.0% |
| Phillips 66 Partners LPCall | MLP | 718549207 | $360 | 5,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $366 | 8,109 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $369 | 11,000 | 0.0% |
| BlackRock MuniHoldings Fund Inc(MHD) | Closed-End Fund | 09253N104 | $370 | 23,212 | 0.0% |
| iShares Msci Japan ETF | ETP | 464286848 | $371 | 28,958 | 0.0% |
| IHS Inc | COM | 451734107 | $375 | 2,914 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $379 | 9,329 | 0.0% |
| Invesco Advantage Municipal Income Trust II(VKI) | Closed-End Fund | 46132E103 | $382 | 34,837 | 0.0% |
| MicroStrategy Inc(MSTR) | COM | 594972408 | $386 | 2,270 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $386 | 34,545 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $387 | 7,349 | 0.0% |
| Southcross Energy Partners LP | MLP | 84130C100 | $388 | 34,999 | 0.0% |
| Royal Bank of Scotland Group PLC | PUBLIC | 780097788 | $388 | 16,000 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $391 | 51,623 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $392 | 6,510 | 0.0% |
| EQT GP Holdings LP | Ltd Part | 26885J103 | $393 | 11,553 | 0.0% |
| BlackRock Long-Term Municipal Advantage Trust(BTA) | Closed-End Fund | 09250B103 | $395 | 36,581 | 0.0% |
| SemGroup CorpCall | COM | 81663A105 | $397 | 5,000 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $398 | 8,149 | 0.0% |
| Applied Genetic Technologies Corp(2GT) | COM | 03820J100 | $400 | 26,044 | 0.0% |
| iShares Msci United Kingdom ETF | ETP | 46434V548 | $402 | 22,015 | 0.0% |
| Vtti Energy Partners LP | MLP | Y9384M101 | $406 | 16,226 | 0.0% |
| WhiteHorse Finance Inc(WHF) | COM | 96524V106 | $410 | 32,351 | 0.0% |
| ADT Corp | COM | 00101J106 | $416 | 12,385 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU)Call | ETP | 81369Y886 | $431 | 10,400 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $431 | 2,373 | 0.0% |
| Coca-Cola Co(KO)Call | COM | 191216100 | $432 | 11,000 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $433 | 16,088 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $435 | 7,810 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $439 | 11,549 | 0.0% |
| Spdr Euro Stoxx 50 Fund(FEZ)Put | EURO STOXX 50 | 78463X202 | $442 | 11,800 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $442 | 15,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $444 | 7,884 | 0.0% |
| Edison International(EIX)Call | COM | 281020107 | $445 | 8,000 | 0.0% |
| Targa Resources Corp(TRGP)Call | COM | 87612G101 | $446 | 5,000 | 0.0% |
| Enterprise Products Partners LP(EPD)Call | MLP | 293792107 | $448 | 15,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $450 | 11,112 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW)Call | ETP | 464286822 | $451 | 7,900 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | ETP | 464286822 | $451 | 7,900 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $453 | 22,498 | 0.0% |
| Pinnacle West Capital Corp(PNW)Call | COM | 723484101 | $455 | 8,000 | 0.0% |
| Trecora Resources | COM | 894648104 | $456 | 1,657 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $456 | 1,927 | 0.0% |
| Travelzoo Inc(TZOO) | COM | 89421Q205 | $456 | 572 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $457 | 8,693 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $459 | 13,568 | 0.0% |