Q3 2014 Holdings
Filed 2014-11-10 | 247 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $426 | 20,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $428 | 6,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $470 | 16,507 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $477 | 15,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $481 | 26,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $491 | 5,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $492 | 22,200 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $515 | 281,477 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $532 | 40,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $598 | 8,000 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $601 | 44,106 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $639 | 80,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $647 | 145,000 | 0.0% |
| Proshares TR IIPut | ULT VIX SHRT TRM | 74347W346 | $654 | 42,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $669 | 12,500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $678 | 10,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $700 | 62,007 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $704 | 45,755 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $704 | 30,230 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $705 | 6,000 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $708 | 50,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $712 | 11,800 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $712 | 50,977 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $713 | 52,018 | 0.0% |
| Energen Corp | COM | 29265N108 | $722 | 10,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $765 | 72,200 | 0.0% |
| Walgreen Co | COM | 931422109 | $771 | 13,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $806 | 62,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $852 | 7,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $853 | 9,000 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $861 | 76,914 | 0.0% |
| Lannet Inc | COM | 516012101 | $863 | 18,900 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $863 | 66,665 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $876 | 402,000 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $908 | 69,800 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $908 | 63,122 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $917 | 10,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $922 | 28,800 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $933 | 10,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $958 | 3,700 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $966 | 71,000 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $966 | 68,466 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $989 | 160,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.0K | 9,600 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.0K | 5,800 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.1K | 75,950 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1K | 50,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.1K | 4,600 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.1K | 135,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 35,000 | 0.0% |