Q2 2015 Holdings
Filed 2015-08-12 | 538 holdings | $444.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $8 | 15,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $21 | 10,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $44 | 20,000 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $48 | 69,200 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $50 | 15,000 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $70 | 10,000 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $89 | 10,329 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $114 | 25,000 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $124 | 11,070 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $143 | 10,000 | 0.0% |
| California RES Corp | COM | 13057Q107 | $151 | 25,000 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $161 | 14,220 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $186 | 40,000 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $197 | 32,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $202 | 3,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $203 | 2,633 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $206 | 5,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $206 | 3,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $219 | 3,265 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $222 | 60,331 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $223 | 5,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $227 | 11,575 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $228 | 4,918 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $228 | 5,444 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $235 | 1,833 | 0.0% |
| Praxair Inc | COM | 74005P104 | $238 | 1,987 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $238 | 1,140 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $239 | 2,655 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $239 | 6,600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $239 | 2,500 | 0.0% |
| Molson Coors 1/82.5 CallCall | CALL | 6QU997F05 | $240 | 1,500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $241 | 4,950 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $243 | 7,762 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $244 | 7,028 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $247 | 4,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $249 | 20,275 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $249 | 5,222 | 0.0% |
| Select Sector Spdr TR(XLK) | SBI MATERIALS | 81369Y803 | $253 | 6,100 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $254 | 4,399 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $255 | 5,180 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $262 | 6,000 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $262 | 11,134 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $263 | 16,900 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $271 | 2,400 | 0.0% |
| Starwood Hotel 11/87.5 CallCall | CALL | 1PZ995CZ7 | $272 | 1,070 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $274 | 14,465 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $274 | 14,200 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $277 | 19,184 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $278 | 9,800 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $278 | 10,000 | 0.0% |