Q4 2015 Holdings
Filed 2016-02-09 | 852 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $0 | 1,300 | 0.0% |
| Ishares TR(IWF)Put | RUS 1000 GRW ETF | 464287614 | $0 | 400 | 0.0% |
| Mcdermott Intl IncCall | COM | 580037109 | $0 | 12,600 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $0 | 1,500 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $0 | 200 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $0 | 100 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $0 | 800 | 0.0% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $0 | 500 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $0 | 211,000 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $0 | 356,300 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $0 | 200 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $0 | 800 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $0 | 200 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $0 | 200 | 0.0% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $0 | 100 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $0 | 1,400 | 0.0% |
| Vanguard Intl Equity Index F(VWO)Put | FTSE EMR MKT ETF | 922042858 | $0 | 300 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $0 | 100 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $0 | 100 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $0 | 2,200 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $0 | 800 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $0 | 2,600 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $0 | 200 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $0 | 300 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $0 | 1,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $1 | 11,750 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $2 | 600 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $3 | 11,100 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $3 | 15,000 | 0.0% |
| Kla-Tencor Corp(KLAC)Call | COM | 482480100 | $10 | 5,100 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $14 | 29,730 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $14 | 10,775 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $17 | 12,379 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $24 | 12,680 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $28 | 20,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $29 | 19,364 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $30 | 45,938 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $32 | 11,609 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $35 | 19,200 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $35 | 12,506 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $37 | 12,829 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $38 | 11,607 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $39 | 2,000 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $43 | 10,402 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $46 | 18,317 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $58 | 10,950 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $59 | 12,470 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $68 | 10,075 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $72 | 50,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $74 | 39,700 | 0.0% |