Q3 2015 Holdings
Filed 2015-11-12 | 347 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paragon Offshore PLC | SHS | G6S01W108 | $9 | 37,737 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $16 | 300 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $18 | 17,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $19 | 1,400 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $22 | 500 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $25 | 1,700 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $26 | 1,000 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $47 | 1,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $51 | 1,100 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $52 | 700 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $55 | 700 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $59 | 33,552 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $60 | 27,500 | 0.0% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $72 | 1,500 | 0.0% |
| Angies List Inc | COM | 034754101 | $76 | 15,000 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $77 | 1,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $99 | 1,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $100 | 30,740 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $100 | 1,200 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $100 | 20,999 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $103 | 10,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $106 | 3,000 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $111 | 10,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $116 | 1,396 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $121 | 2,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $130 | 1,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $130 | 15,535 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $137 | 28,495 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $149 | 11,102 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $154 | 2,000 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $185 | 69,900 | 0.0% |
| Dyax Corp | COM | 26746E103 | $191 | 10,000 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $202 | 8,286 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $205 | 4,637 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $213 | 1,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $216 | 14,000 | 0.0% |
| Allegiant Travel Co(ALGT)Put | COM | 01748X102 | $216 | 1,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $218 | 33,005 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $219 | 3,624 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $220 | 2,230 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $223 | 14,864 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $225 | 1,939 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $229 | 5,566 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $229 | 3,000 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $231 | 15,747 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $232 | 13,850 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $234 | 4,406 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $236 | 2,720 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $247 | 25,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $248 | 2,715 | 0.0% |