Q4 2015 Holdings
Filed 2016-02-09 | 14986 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *avangrid Inc(AGREUR) | COM | 05351W103 | $62 | 1,646 | 0.0% |
| *cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $62 | 3,500 | 0.0% |
| *nic Inc | COM | 62914B100 | $62 | 3,161 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $63 | 6,375 | 0.0% |
| *dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $63 | 1,500 | 0.0% |
| *renren Inc | SPONSORED ADR | 759892102 | $64 | 17,302 | 0.0% |
| *virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $64 | 541 | 0.0% |
| *genworth Finl Inc(GNW) | COM CL A | 37247D106 | $64 | 17,074 | 0.0% |
| *greif Inc(GEF) | CL A | 397624107 | $64 | 2,086 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $64 | 1,892 | 0.0% |
| *halcon RES CorpPut | COM PAR | 40537Q506 | $64 | 51,140 | 0.0% |
| *williams COS Inc del(WMB)Call | COM | 969457100 | $64 | 2,500 | 0.0% |
| *tal Intl Group Inc | COM | 874083108 | $64 | 4,061 | 0.0% |
| *ma COM Technology Solutions(MTSI) | COM | 55405Y100 | $65 | 1,587 | 0.0% |
| *baytex Energy Corp(BTE)Call | COM | 07317Q105 | $65 | 20,000 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $65 | 3,538 | 0.0% |
| *tpg Specialty Lending Inc | COM | 87265K102 | $65 | 4,000 | 0.0% |
| *transcanada CorpPut | COM | 89353D107 | $65 | 2,000 | 0.0% |
| *fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $65 | 1,667 | 0.0% |
| *textainer Group Holdings LTD | SHS | G8766E109 | $65 | 4,618 | 0.0% |
| *ep Energy CorpPut | CL A | 268785102 | $66 | 15,000 | 0.0% |
| *las Vegas Sands Corp(LVS)Call | COM | 517834107 | $66 | 1,500 | 0.0% |
| *bankunited Inc(BKU) | COM | 06652K103 | $66 | 1,849 | 0.0% |
| *air Methods Corp | COM PAR $.06 | 009128307 | $66 | 1,570 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $66 | 10,500 | 0.0% |
| *american Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $67 | 1,618 | 0.0% |
| *ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $67 | 2,320 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $67 | 806 | 0.0% |
| *comscore Inc(SCOR1EUR) | COM | 20564W105 | $67 | 1,639 | 0.0% |
| *legacy TEX Finl Group Inc | COM | 52471Y106 | $67 | 2,688 | 0.0% |
| *ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $68 | 635 | 0.0% |
| *first Finl Bancorp OH(FFBC) | COM | 320209109 | $68 | 3,771 | 0.0% |
| *fairchild Semiconductor Intl | COM | 303726103 | $68 | 3,302 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $68 | 15,000 | 0.0% |
| *tcf Finl Corp | COM | 872275102 | $68 | 4,849 | 0.0% |
| *m D C Hldgs Inc(MDC1USD) | COM | 552676108 | $68 | 2,660 | 0.0% |
| *choice Hotels Intl Inc(CHH) | COM | 169905106 | $69 | 1,364 | 0.0% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $69 | 1,370 | 0.0% |
| *rackspace Hosting Inc | COM | 750086100 | $69 | 2,718 | 0.0% |
| *babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $70 | 3,357 | 0.0% |
| *claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $70 | 2,570 | 0.0% |
| *synthesis Energy SYS Inc | COM | 871628103 | $70 | 72,999 | 0.0% |
| *fireeye Inc(FEYECHF) | COM | 31816Q101 | $70 | 3,359 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $70 | 4,768 | 0.0% |
| *interactive Brokers Group in(IBKR) | COM | 45841N107 | $71 | 1,617 | 0.0% |
| *fitbit Inc(FITEUR) | CL A | 33812L102 | $71 | 2,400 | 0.0% |
| *sonic Corp | COM | 835451105 | $71 | 2,182 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $71 | 1,880 | 0.0% |
| *sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $71 | 2,660 | 0.0% |
| *wayfair Inc(W) | CL A | 94419L101 | $71 | 1,489 | 0.0% |