Q3 2015 Holdings
Filed 2015-11-12 | 186 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalon Rare Metals Inc | COM | 053470100 | $1 | 10,000 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $3 | 10,000 | 0.0% |
| Contrafect Corp | *W EXP 10/31/201 | 212326128 | $4 | 16,666 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $7 | 10,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $11 | 40,500 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $14 | 10,028 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $23 | 10,000 | 0.0% |
| Contrafect Corp | *W EXP 01/31/201 | 212326110 | $28 | 16,666 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $48 | 15,000 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $49 | 11,166 | 0.0% |
| Intersections Inc | COM | 460981301 | $92 | 44,395 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $97 | 10,000 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $100 | 16,400 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $141 | 20,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $147 | 10,043 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $167 | 17,908 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $171 | 15,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $186 | 13,600 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $189 | 31,000 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $192 | 15,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $194 | 26,400 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $219 | 17,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $219 | 2,000 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $229 | 51,450 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $231 | 3,394 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $233 | 15,000 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $241 | 7,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $251 | 4,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $255 | 3,540 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $272 | 16,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $275 | 2,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $281 | 3,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $312 | 3,500 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $313 | 7,000 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $323 | 22,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $329 | 11,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $339 | 2,587 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $345 | 4,150 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $349 | 20,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $359 | 21,700 | 0.0% |
| XL Group PLC | SHS | G98290102 | $363 | 10,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $365 | 11,000 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $366 | 19,500 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $371 | 31,800 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $397 | 10,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $406 | 30,400 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $414 | 24,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $433 | 10,000 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $443 | 20,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $446 | 12,600 | 0.0% |