Q3 2015 Holdings
Filed 2015-11-06 | 216 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM STK Isin Us09062x1037(BIIB) | COM | 09062X103 | $875.0K | 3,000 | 24.4% |
| Boston Scientific Corp COM STK(BSX) | COM | 101137107 | $658.0K | 40,110 | 18.4% |
| Ciena Corp COM STK(CIEN) | COM | 171779309 | $622.0K | 30,000 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $620.0K | 11,400 | 17.3% |
| Crimson Wine Group LTD COM STK(CWGL) | COM | 22662X100 | $317.0K | 35,000 | 8.9% |
| Alnylam Pharm(ALNY) | COM | 02043Q107 | $241.0K | 3,000 | 6.7% |
| Casella Waste SYS Inc CL A COM STK(CWST) | CL A | 147448104 | $145.0K | 25,000 | 4.0% |
| Bank of America Corp | COM | 60505104 | $39.1K | 2,507,548 | 1.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.9K | 35,000 | 0.1% |
| Intl Business Machine(IBM)Call | COM | 459200101 | $2.9K | 20,000 | 0.1% |
| Linkdin CorpCall | COM | 53578A108 | $2.9K | 15,000 | 0.1% |
| Heritage Oaks Bancorp COM STK | COM | 42724R107 | $2.2K | 275,000 | 0.1% |
| Dennys Corporation(DENN) | COM | 24869P104 | $1.9K | 175,000 | 0.1% |
| First SEC Group Inc COM STK | COM | 336312202 | $1.5K | 600,000 | 0.0% |
| Bristol Myers Squibb Co COM STK(BMY) | COM | 110122108 | $1.5K | 25,000 | 0.0% |
| Google Inc CL A COM STK | COM | 38259P508 | $1.4K | 2,220 | 0.0% |
| Amazon COM Inc COM STK(AMZN) | COM | 023135106 | $1.4K | 2,700 | 0.0% |
| Ariad Pharmaceuticals Inc COM STK | COM | 04033A100 | $1.2K | 210,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $1.2K | 20,000 | 0.0% |
| HK Exchanges & Clearing ORD | COM | 572993GA5 | $1.0K | 45,818 | 0.0% |
| Ladenburg Thalmann Finl Svcs COM STK | COM | 50575Q102 | $918 | 435,000 | 0.0% |
| Silicon Motion Technology Corp ADR(SIMO) | SPONSORED ADR | 82706C108 | $888 | 32,500 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $869 | 23,000 | 0.0% |
| Columbia BKG SYS Inc COM STK(COLB) | COM | 197236102 | $858 | 27,500 | 0.0% |
| PAR Pacific Holdingsinc(PARR) | COM | 69888T207 | $833 | 40,000 | 0.0% |
| Cowen Group Inc | COM | 223622101 | $821 | 180,000 | 0.0% |
| Blackstone Mortgage Trust Inc REIT(BXMT) | CL A | 09257W100 | $746 | 27,200 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $733 | 30,500 | 0.0% |
| Tootsie Roll Inds Inc COM STK(TR) | COM | 890516107 | $725 | 23,175 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $683 | 57,500 | 0.0% |
| Farmer Brothers Co COM STK(FARM) | COM | 307675108 | $627 | 23,000 | 0.0% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $623 | 40,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $621 | 75,000 | 0.0% |
| Bank of America Corpwt EXP 1/16/19 | W EXP 1/16/2019 | 060505146 | $573 | 100,000 | 0.0% |
| Linkedin Corp Class A Common Stock | CL A | 53578A108 | $570 | 3,000 | 0.0% |
| Illumina Inc COM STK(ILMN) | COM | 452327109 | $527 | 3,000 | 0.0% |
| Wright Investors Services Holding Inc(IWSH) | COM | 982345100 | $512 | 382,325 | 0.0% |
| Citigroup Inc(C)Call | COM | 172967424 | $496 | 10,000 | 0.0% |
| Acadia Pharmaceuticals Inc | COM | 4225108 | $496 | 15,000 | 0.0% |
| Singapore Exchange | COM | 6303866 | $494 | 100,000 | 0.0% |
| Cambridge Capital Acquisition COM STK | COM | 13215Q106 | $488 | 48,995 | 0.0% |
| Fannie MAE 8.25% Perp PFD | 8.25% Preferred Stock | 313586752 | $485 | 100,000 | 0.0% |
| Shake Shack in(SHAK) | CL A | 819047101 | $474 | 10,000 | 0.0% |
| Townebank Portsmouth VA COM STK(TOWN) | COM | 89214P109 | $471 | 25,000 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $463 | 55,000 | 0.0% |
| Ishares Nasdaq Biotech Index Fund(IBB) | NASDQ BIOTEC ETF | 464287556 | $455 | 1,500 | 0.0% |
| Beiersdorf NPV Ords | COM | 5107401 | $442 | 5,000 | 0.0% |
| JMP Group LLC COM STK | COM | 46629U107 | $435 | 70,000 | 0.0% |
| Levy Acquisition Corp Chicago Wrnt | W EXP 01/6/2018 | 245496112 | $419 | 81,000 | 0.0% |