Q4 2015 Holdings
Filed 2016-02-12 | 1519 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $330 | 5,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $331 | 2,584 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $331 | 12,249 | 0.0% |
| EI du Pont de Nemours & CoCall | COM | 263534109 | $333 | 5,000 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $333 | 24,400 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $337 | 12,074 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $340 | 5,000 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $342 | 11,398 | 0.0% |
| IHS Inc | COM | 451734107 | $345 | 2,914 | 0.0% |
| Enbridge Energy Partners LPCall | MLP | 29250R106 | $346 | 15,000 | 0.0% |
| Siliconware Precision Industries Co Ltd | ADR | 827084864 | $347 | 44,749 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $348 | 5,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $351 | 4,356 | 0.0% |
| iShares Msci Japan ETF | ETP | 464286848 | $351 | 28,958 | 0.0% |
| iShares Msci United Kingdom ETF | ETP | 46434V548 | $355 | 22,015 | 0.0% |
| PowerShares DB Commodity Index Tracking Fund | ETP | 73935S105 | $361 | 26,999 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $362 | 8,591 | 0.0% |
| Portland General Electric Co(POR)Call | COM | 736508847 | $364 | 10,000 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $365 | 42,016 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $368 | 20,649 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $370 | 21,301 | 0.0% |
| DCP Midstream Partners LPCall | MLP | 23311P100 | $370 | 15,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $371 | 6,929 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $373 | 6,965 | 0.0% |
| Scana Corp | COM | 80589M102 | $373 | 6,160 | 0.0% |
| EQT Midstream Partners LPCall | MLP | 26885B100 | $377 | 5,000 | 0.0% |
| PowerShares DB Gold Fund | ETP | 73936B606 | $381 | 11,004 | 0.0% |
| ADT Corp | COM | 00101J106 | $383 | 11,602 | 0.0% |
| WebMD Health Corp | COM | 94770V102 | $384 | 7,957 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $385 | 14,440 | 0.0% |
| Visa Inc(V)Call | COM | 92826C839 | $388 | 5,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $390 | 5,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $390 | 10,306 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $390 | 8,025 | 0.0% |
| NiSource Inc(NI)Call | COM | 65473P105 | $390 | 20,000 | 0.0% |
| Dyax Corp | COM | 26746E103 | $390 | 10,356 | 0.0% |
| Restoration Hardware Holdings Inc | COM | 761283100 | $392 | 4,928 | 0.0% |
| WhiteHorse Finance Inc(WHF) | COM | 96524V106 | $394 | 34,351 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $397 | 5,000 | 0.0% |
| BlackRock MuniHoldings Fund Inc(MHD) | Closed-End Fund | 09253N104 | $397 | 23,212 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $398 | 15,291 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $398 | 23,361 | 0.0% |
| MicroStrategy Inc(MSTR) | COM | 594972408 | $402 | 2,244 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETP | 921943858 | $403 | 10,977 | 0.0% |
| Invesco Advantage Municipal Income Trust II(VKI) | Closed-End Fund | 46132E103 | $410 | 34,837 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $413 | 6,266 | 0.0% |
| Shell Midstream Partners LPCall | MLP | 822634101 | $415 | 10,000 | 0.0% |
| BlackRock Municipal Income Trust | Closed-End Fund | 09248F109 | $418 | 28,345 | 0.0% |
| BlackRock MuniYield Investment Fund | Closed-End Fund | 09254R104 | $420 | 26,869 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $421 | 3,777 | 0.0% |