Q3 2015 Holdings
Filed 2015-11-06 | 62 holdings | $389.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL)Call | COM | 406216101 | $5 | 510,000 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $27 | 28,700 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $40 | 2,900 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $90 | 7,600 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $150 | 29,500 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $171 | 84,200 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $180 | 10,400 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $190 | 16,203 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $235 | 350,000 | 0.1% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $270 | 9,700 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $330 | 45,700 | 0.1% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $410 | 32,748 | 0.1% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $420 | 33,000 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $440 | 84,000 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $460 | 8,350 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $470 | 92,911 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $480 | 9,420 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $493 | 200,000 | 0.1% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $500 | 52,000 | 0.1% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $720 | 41,600 | 0.2% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $910 | 26,054 | 0.2% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $950 | 19,818 | 0.2% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $1.0K | 52,200 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.2K | 495,400 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 100,000 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 21,501 | 0.4% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.6K | 273,105 | 0.4% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $1.6K | 217,800 | 0.4% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $1.7K | 77,000 | 0.4% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $1.9K | 324,086 | 0.5% |
| Momo Inc | ADR | 60879B107 | $2.0K | 157,408 | 0.5% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.2K | 31,512 | 0.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $2.4K | 700,000 | 0.6% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $2.5K | $3,000,000 | 0.7% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $2.7K | 34,430 | 0.7% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $2.9K | 102,275 | 0.8% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.1K | 62,400 | 0.8% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $3.5K | 292,551 | 0.9% |
| E House China Hldgs LTD | ADR | 26852W103 | $3.5K | 587,387 | 0.9% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.9K | 33,932 | 1.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $4.0K | 748,000 | 1.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $4.1K | 746,899 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.5K | 1,700,000 | 1.2% |
| Vimicro Intl Corp | ADR | 92718N109 | $4.6K | 368,919 | 1.2% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $5.8K | 317,380 | 1.5% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $5.9K | $7,000,000 | 1.5% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $6.8K | 65,973 | 1.7% |
| Integrated Silicon Solution | COM | 45812P107 | $7.8K | 362,363 | 2.0% |
| Avolon Hldgs LTD | COM | G52237107 | $7.9K | 259,683 | 2.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $9.5K | 1,259,306 | 2.4% |