Q4 2015 Holdings
Filed 2016-02-12 | 3481 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orchid IS Cap Inc | COM | 68571X103 | $304 | 30,607 | 0.0% |
| Sandisk CorpCall | CALL | 80004C901 | $304 | 4,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $304 | 8,760 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $304 | 7,022 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $304 | 5,040 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $305 | 3,087 | 0.0% |
| Wisdomtree Trust(DON) | MIDCAP DIVI FD | 97717W505 | $305 | 3,794 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $305 | 9,567 | 0.0% |
| TJX COS Inc NewCall | CALL | 872540909 | $305 | 4,300 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $305 | 7,001 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $305 | 20,787 | 0.0% |
| Kansas City SouthernPut | PUT | 485170952 | $306 | 4,100 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $306 | 29,717 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP PFD | 90400P101 | $306 | 20,072 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $307 | 5,475 | 0.0% |
| Ross Stores IncCall | CALL | 778296903 | $307 | 5,700 | 0.0% |
| First TR(FTSM) | EXCHANGE TRADED FD FIRST TR ENH NEW | 33739Q408 | $307 | 5,135 | 0.0% |
| Ishares TR Index(IXP) | S&P GBL TELCM | 464287275 | $307 | 5,309 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $307 | 56,074 | 0.0% |
| Exchange Traded Concepts TR | SUST NO AM OIL | 301505301 | $307 | 17,204 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $308 | 24,184 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $308 | 5,667 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $309 | 16,701 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $310 | 7,749 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $310 | 29,656 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $310 | 427 | 0.0% |
| Wisdomtree TRPut | PUT | 97717W951 | $310 | 6,200 | 0.0% |
| Wisdomtree TR | EUR LOC REC FD | 97717X388 | $311 | 12,716 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $311 | 2,749 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $311 | 12,052 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $312 | 30,889 | 0.0% |
| Potash Corp Sask IncCall | CALL | 73755L907 | $312 | 18,200 | 0.0% |
| Source Cap Inc | COM | 836144105 | $312 | 4,706 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $312 | 17,932 | 0.0% |
| Tiffany & Co NewPut | PUT | 886547958 | $313 | 4,100 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $313 | 7,081 | 0.0% |
| Mondelez Intl IncPut | PUT | 609207955 | $314 | 7,000 | 0.0% |
| Reynolds American IncPut | PUT | 761713956 | $314 | 6,800 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $315 | 24,653 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $315 | 5,068 | 0.0% |
| Seagate Technology PLCCall | CALL | G7945M907 | $315 | 8,600 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $316 | 2,452 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $317 | 7,727 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $317 | 6,725 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $317 | 8,279 | 0.0% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $317 | 4,803 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $317 | 3,417 | 0.0% |
| Eastman Chem CoCall | CALL | 277432900 | $317 | 4,700 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $318 | 69,229 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $318 | 6,055 | 0.0% |