Q1 2017 Holdings
Filed 2017-04-12 | 334 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID CorpCall | COM | 767754104 | $3 | 300,000 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $12 | 15,000 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $15 | 10,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $18 | 12,335 | 0.0% |
| Lloyds Banking Group PLC(LYG)Call | SPONSORED ADR | 539439109 | $30 | 300,000 | 0.0% |
| Xerox CorpCall | COM | 984121103 | $42 | 100,000 | 0.0% |
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $69 | 200,000 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $69 | 175,000 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $76 | 100,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $87 | 14,710 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $107 | 24,936 | 0.0% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $131 | 75,000 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $132 | 12,550 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $146 | 10,132 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $162 | 14,610 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $181 | 12,985 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $193 | 16,042 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $199 | 10,000 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $201 | 9,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $201 | 1,749 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $206 | 25,535 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $209 | 1,413 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $209 | 2,377 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $215 | 2,887 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $216 | 1,306 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $216 | 21,004 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $217 | 3,265 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $220 | 3,859 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $221 | 2,429 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $222 | 3,121 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $222 | 1,643 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $223 | 2,291 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $224 | 1,685 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $224 | 2,752 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $225 | 3,506 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $228 | 34,682 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $230 | 13,212 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $232 | 7,955 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $232 | 1,922 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $233 | 1,408 | 0.0% |
| CA Inc | COM | 12673P105 | $233 | 7,355 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $234 | 4,566 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $234 | 3,761 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $235 | 5,912 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $235 | 1,934 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $236 | 4,547 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $237 | 3,085 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $237 | 8,284 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $238 | 9,358 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $239 | 1,705 | 0.0% |