Q3 2014 Holdings
Filed 2014-11-12 | 175 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalon Rare Metals Inc | COM | 053470100 | $3 | 10,000 | 0.0% |
| Contrafect Corp | *W EXP 10/31/201 | 212326128 | $6 | 16,666 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $6 | 10,000 | 0.0% |
| Contrafect Corp | *W EXP 01/31/201 | 212326110 | $8 | 16,666 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $33 | 10,000 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $46 | 23,000 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $64 | 16,666 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $127 | 10,000 | 0.0% |
| Intersections Inc | COM | 460981301 | $147 | 38,235 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $151 | 10,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $174 | 40,500 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $181 | 17,000 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $183 | 35,693 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $189 | 20,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $202 | 3,679 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $203 | 3,000 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $207 | 15,300 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $223 | 18,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226 | 700 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $229 | 12,500 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $230 | 3,620 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $243 | 80,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $249 | 4,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $252 | 3,700 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $261 | 10,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $262 | 4,100 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $280 | 12,892 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $288 | 12,500 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $289 | 13,698 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $298 | 3,775 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $309 | 21,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $317 | 3,100 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $326 | 10,000 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $329 | 7,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $330 | 2,587 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $343 | 3,500 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $351 | 11,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $363 | 4,462 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $370 | 3,500 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $376 | 18,500 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $385 | 5,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $393 | 14,509 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $395 | 21,000 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $414 | 40,892 | 0.0% |
| Ashland Inc New | COM | 044209104 | $416 | 4,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $423 | 2,951 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $431 | 7,650 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $436 | 2,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $455 | 5,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $465 | 806 | 0.0% |