Q1 2016 Holdings
Filed 2016-05-12 | 1014 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziopharm Oncology | STOCK | 98973P101 | $0 | 50 | 0.0% |
| Gnma PL | FTAX | 36223NTN4 | $0 | 7,000 | 0.0% |
| 22ND Century Group Inc. | STOCK | 90137F103 | $0 | 150 | 0.0% |
| Nortel Networks Corp | STOCKS | 656568AE2 | $0 | 20 | 0.0% |
| Live Nation Entmt Inc(LYV) | STOCKS | 538034109 | $0 | 3 | 0.0% |
| St Lawrence Energy Corp (NV) | STOCK | 791120108 | $0 | 3 | 0.0% |
| Temecula Valley Bancorp (NV)(TMCV) | STOCKS | 87972L104 | $0 | 1,000 | 0.0% |
| Organovo Holdings Inc | STOCK | 68620A104 | $0 | 150 | 0.0% |
| Magnum Hunter Re | FTAX | 55973B300 | $0 | 100 | 0.0% |
| Penn West Energy Trust | STOCKS | 707885109 | $0 | 100 | 0.0% |
| Time Inc | STOCK | 887228104 | $0 | 8 | 0.0% |
| GE Capital MTG Service 97-He1 | FTAX | 36157T4J7 | $0 | 100,000 | 0.0% |
| Holco Mtg Accept Corp (NV) | STOCK | 434742102 | $0 | 1,250 | 0.0% |
| FAR East Energy Corp | STOCKS | 307325100 | $0 | 16,450 | 0.0% |
| AIG 21wts | STOCK | 026874156 | $0 | 8 | 0.0% |
| Barnes & Noble Inc | STOCKS | 00677U101 | $0 | 36 | 0.0% |
| Fairpoint Commun Inc (NV) | STOCKS | 305560104 | $0 | 16 | 0.0% |
| Horiyoshi Worldwide Inc | STOCKS | 44040E307 | $0 | 9 | 0.0% |
| American Eagle Outfitters Inc New(AEO) | STOCKS | 02553E106 | $0 | 48 | 0.0% |
| Kinder Morgan Inc 17Wts | STOCKS | 49456B119 | $0 | 3,192 | 0.0% |
| Bofi Holding Inc | STOCKS | 05566U108 | $0 | 10 | 0.0% |
| Bank of America 5.5% 12/25/2033 | FNON | 05948XC82 | $1 | 10,000 | 0.0% |
| Bank of America 5.5% 11/25/2033 | FNON | 05948XWW7 | $1 | 12,000 | 0.0% |
| Atlantis Internet GRP CP (NV)(ATIG) | STOCKS | 04914U100 | $1 | 13,911,000 | 0.0% |
| Rovi Corporation | STOCK | 779376102 | $1 | 38 | 0.0% |
| Green Tree Financial Co 1996 | FTAX | 393505LY6 | $1 | 55,000 | 0.0% |
| Constellium Nv(CSTM) | STOCK | N22035104 | $1 | 200 | 0.0% |
| Medidata Solutions Inc | STOCK | 58471A105 | $1 | 20 | 0.0% |
| Vivint Solar Inc(VSLR) | STOCK | 92854Q106 | $1 | 200 | 0.0% |
| Motorola Solutions Inc(MSI) | STOCKS | 620076307 | $1 | 14 | 0.0% |
| GAP Inc(GAP) | STOCKS | 364760108 | $1 | 18 | 0.0% |
| Uranium Energy Corp(UEC) | STOCK | 916896103 | $1 | 750 | 0.0% |
| Gabelli Global Multimed(GGT) | STOCK | 36239Q109 | $1 | 100 | 0.0% |
| Strata Skin Sciences Inc | STOCK | 86272A107 | $1 | 600 | 0.0% |
| Qorvo Inc(QRVO) | STOCK | 74736K101 | $1 | 18 | 0.0% |
| Conagra Foods | FTAX | 205887BF8 | $1 | 500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | STOCKS | 446150104 | $1 | 109 | 0.0% |
| Iamgold Corporation(IAG) | STOCK | 450913108 | $1 | 500 | 0.0% |
| EL Dupont Denemours | STOCKS | 263534109 | $1 | 20 | 0.0% |
| California Res Corp | STOCKS | 13057Q107 | $1 | 1,007 | 0.0% |
| Direxion Energy Bull ETF(ERX) | STOCK | 25459W888 | $1 | 62 | 0.0% |
| Consolidated Edison, Inc.(ED) | STOCKS | 209115104 | $1 | 15 | 0.0% |
| Express Scripts | STOCKS | 30219G108 | $1 | 19 | 0.0% |
| FPO Pdf A | FTAX | 33610F307 | $1 | 28 | 0.0% |
| IndexIQ Merger Arbitrage(MNA) | STOCK | 45409B800 | $2 | 80 | 0.0% |
| Celgene Corporation(CELG) | STOCKS | 151020104 | $2 | 20 | 0.0% |
| HP Inc | STOCKS | 428236103 | $2 | 125 | 0.0% |
| Lvmh Moet New Adr(LVMUY) | STOCK | 502441306 | $2 | 55 | 0.0% |
| Container Store Group(TCSUSD) | STOCK | 210751103 | $2 | 300 | 0.0% |
| Melco Pbl Entmt Ltd Adrf(MLCO) | STOCK | 585464100 | $2 | 150 | 0.0% |