Q1 2016 Holdings
Filed 2016-05-09 | 184 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wizard World Inc COM STK Rstd | COM | 97751C9B8 | $153 | 340,213 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | SPONS ADR | 45104G104 | $161 | 22,500 | 0.0% |
| Kryx BIO | COM | 492515101 | $163 | 35,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $166 | 10,000 | 0.0% |
| Ascena Retail Group Inc COM STK(ASNAEUR) | COM | 04351G101 | $166 | 15,000 | 0.0% |
| Castlight Health Inc SAN Fran COM STK(CSLT1EUR) | COM | 14862Q100 | $167 | 50,000 | 0.0% |
| Federal Natl MTG Assn Medium COM STK(FNMA) | COM | 313586109 | $168 | 120,000 | 0.0% |
| Bolsa A (MEX Listing) | COM | B39VVF6 | $171 | 100,000 | 0.0% |
| Freddie MAC 8.375% Perp PFD | 8.375% Preferred Stock | 313400624 | $171 | 55,000 | 0.0% |
| Citi Trends Inc COM STK(CTRN) | COM | 17306X102 | $178 | 10,000 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $179 | 10,000 | 0.0% |
| JMP Group LLC COM STK | COM | 46629U107 | $183 | 35,000 | 0.0% |
| Home Trst Bncshr(HTB) | COM | 437872104 | $183 | 10,000 | 0.0% |
| DEL Taco Restaurantsinc EXP 06/30/2020 | W EXP 6/30/2020 | 245496112 | $194 | 75,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $201 | 5,000 | 0.0% |
| Lindblad Expeditions Holdings | COM | 535219117 | $204 | 80,415 | 0.0% |
| General Mtrs Co W EXP 07/10/2019 | W EXP 7/10/2019 | 37045V126 | $206 | 15,107 | 0.0% |
| PTX 12 01Aug2020 144A | BOND 12% 8/01/2020 | 71426VAC2 | $207 | 250,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $207 | 12,500 | 0.0% |
| Bloomin' Brands Inc COM STK(BLMN) | COM | 094235108 | $211 | 12,500 | 0.0% |
| Express Inc | COM | 30219E103 | $214 | 10,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $216 | 10,000 | 0.0% |
| Lubys Inc COM STK | COM | 549282101 | $218 | 45,000 | 0.0% |
| Beiersdorf AG | COM | 5107401 | $226 | 2,500 | 0.0% |
| Calavo Growers Inc COM STK(CVGW) | COM | 128246105 | $228 | 4,000 | 0.0% |
| Shutterfly Inc COM STK(SFLY) | COM | 82568P304 | $232 | 5,000 | 0.0% |
| Adidas AG (GFR Listing) | COM | 4031976 | $235 | 2,000 | 0.0% |
| Snyders-Lance Inc COM STK | COM | 833551104 | $236 | 7,500 | 0.0% |
| Marvell Technology Group LTD COM STK(MRVL) | COM | G5876H105 | $258 | 25,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $258 | 5,000 | 0.0% |
| Ishares Nasdaq Biotech Index Fund(IBB) | NASDQ BIOTEC ETF | 464287556 | $261 | 1,000 | 0.0% |
| Blackstone Mortgage Trust Inc REIT(BXMT) | CLASS A | 09257W100 | $269 | 10,000 | 0.0% |
| JP Energy Partners LP | COM | 46643C109 | $269 | 50,000 | 0.0% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $270 | 20,000 | 0.0% |
| J & J Snack Foods Corp COM STK(JJSF) | COM | 466032109 | $271 | 2,500 | 0.0% |
| Farmer Brothers Co COM STK(FARM) | COM | 307675108 | $279 | 10,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $279 | 20,000 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $286 | 5,000 | 0.0% |
| Fannie MAE 8.25% Perp PFD | 8.25% Preferred Stock | 313586752 | $289 | 95,000 | 0.0% |
| Republic Awys Hldgs Inc COM STK | COM | 760276105 | $293 | 150,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $302 | 2,400 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $312 | 30,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $332 | 7,500 | 0.0% |
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $340 | 40,000 | 0.0% |
| A V Homes Inc COM STK | COM | 00234P102 | $369 | 32,500 | 0.0% |
| ON Semiconductor Corp / Semic COM STK(ON) | COM | 682189105 | $384 | 40,000 | 0.0% |
| Broadcom LTD COM STK(AVGO) | COM | Y09827109 | $386 | 2,500 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $387 | 99,000 | 0.0% |
| Bank of America Corpwt EXP 1/16/19 | W EXP 1/16/2019 | 060505146 | $389 | 100,000 | 0.0% |
| Highlands Banksharesinc VA COM STK Rstd | COM | 4308939D1 | $418 | 76,000 | 0.0% |