Q3 2015 Holdings
Filed 2015-11-13 | 3313 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sina CorpPut | PUT | G81477954 | $209 | 5,200 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $210 | 6,551 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $210 | 5,280 | 0.0% |
| Zillow Group IncCall | CALL | 98954M901 | $210 | 7,300 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $210 | 15,897 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $210 | 7,334 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $210 | 3,442 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $210 | 29,250 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $211 | 3,712 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $211 | 5,828 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $211 | 13,568 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $212 | 9,922 | 0.0% |
| Eagle Materials IncCall | CALL | 26969P908 | $212 | 3,100 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $212 | 4,433 | 0.0% |
| Lennar CorpPut | PUT | 526057954 | $212 | 4,400 | 0.0% |
| Intl Paper CoPut | PUT | 460146953 | $212 | 5,600 | 0.0% |
| Nuveen TAX Free ADV MUN FD(XNEAX) | COM | 670657105 | $212 | 16,289 | 0.0% |
| Ishares TR IndexPut | PUT | 464287959 | $213 | 3,000 | 0.0% |
| Phillips 66 Partners LP COM | UNIT REP INT | 718549207 | $213 | 4,319 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $213 | 2,200 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $213 | 13,456 | 0.0% |
| First TR Exchange Traded FDCall | CALL | 33733E903 | $213 | 2,100 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $214 | 5,275 | 0.0% |
| Adobe SYS IncPut | PUT | 00724F951 | $214 | 2,600 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $214 | 4,989 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $214 | 12,217 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $215 | 5,961 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $215 | 3,252 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $215 | 8,976 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $215 | 7,545 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $215 | 4,846 | 0.0% |
| Hartford Finl Svcs Group IncPut | PUT | 416515954 | $215 | 4,700 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $215 | 16,603 | 0.0% |
| Sodastream International LTD USD | SHS | M9068E105 | $216 | 15,706 | 0.0% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $216 | 2,397 | 0.0% |
| LAM Research CorpCall | CALL | 512807908 | $216 | 3,300 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $216 | 4,461 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $216 | 11,731 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $216 | 10,976 | 0.0% |
| Alere Inc | COM | 01449J105 | $217 | 4,502 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $217 | 43,546 | 0.0% |
| Proshares TR | ULTRA SH DOW30 | 74347X112 | $217 | 9,490 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $217 | 7,426 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS DVD GROW | 97717W323 | $218 | 11,211 | 0.0% |
| Trinity Inds IncCall | CALL | 896522909 | $218 | 9,600 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $218 | 1,845 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $218 | 7,670 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $218 | 2,948 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $219 | 2,734 | 0.0% |
| Sears Hldgs CorpPut | PUT | 812350956 | $219 | 9,700 | 0.0% |