Q4 2016 Holdings
Filed 2017-02-14 | 347 holdings | $34.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubicon Technology Inc | COM | 78112T107 | $7 | 12,000 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $41 | 12,000 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $54 | 17,367 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $63 | 20,100 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $65 | 12,300 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $72 | 1,000 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $89 | 2,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $90 | 1,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $99 | 1,200 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $104 | 10,000 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $106 | 27,500 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $115 | 1,000 | 0.0% |
| Angies List Inc | COM | 034754101 | $123 | 15,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $126 | 2,844 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $132 | 10,000 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $147 | 20,999 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $156 | 1,000 | 0.0% |
| Tidewater Inc | COM | 886423102 | $170 | 49,749 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $170 | 4,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $181 | 5,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $186 | 3,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $187 | 2,400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $206 | 3,854 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $210 | 13,630 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $212 | 7,494 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $213 | 13,850 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $215 | 22,076 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $226 | 13,630 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $228 | 6,370 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $228 | 1,914 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230 | 1,413 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $231 | 7,500 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $234 | 3,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $236 | 3,828 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240 | 311 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $242 | 14,000 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $242 | 38,804 | 0.0% |
| Whole Foods MKT IncPut | COM | 966837106 | $246 | 8,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $249 | 25,000 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $250 | 25,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $254 | 12,148 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $259 | 3,000 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $261 | 11,723 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $274 | 2,310 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $279 | 5,495 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $280 | 5,030 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $292 | 2,746 | 0.0% |
| Cabelas Inc | COM | 126804301 | $299 | 5,112 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $310 | 24,952 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $315 | 1,967 | 0.0% |