Q4 2015 Holdings
Filed 2016-02-09 | 356 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3K | 13,953 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $1.3K | 44,400 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.4K | 143,525 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $1.4K | 296,951 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.6K | 26,844 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $1.6K | 10,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.7K | 21,842 | 0.0% |
| Main Street Capital Corp(MAIN)Put | COM | 56035L104 | $1.7K | 57,000 | 0.0% |
| Repligen Corp(RGEN)Call | COM | 759916109 | $1.7K | 59,500 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.7K | 76,854 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $1.7K | 85,850 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.7K | 29,243 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.7K | 26,200 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.8K | 12,064 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $1.8K | 95,700 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $1.8K | 15,000 | 0.0% |
| General Electric CoPut | COM | 369604103 | $1.9K | 60,000 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1.9K | 182,922 | 0.0% |
| Resource America Inc | CL A | 761195205 | $1.9K | 313,052 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $1.9K | 62,498 | 0.0% |
| IAC Interactivecorp(IACIEUR)Call | COM PAR $.001 | 44919P508 | $2.0K | 32,900 | 0.0% |
| E M C Corp MassPut | COM | 268648102 | $2.0K | 77,300 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.0K | 29,587 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $2.1K | 151,400 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.1K | 117,568 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2.1K | 78,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $2.1K | 4,400 | 0.0% |
| Market Vectors ETF TRPut | GOLD MINER ETF | 57060U100 | $2.1K | 154,200 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.2K | 53,662 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.2K | 33,314 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.2K | 516,857 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.3K | 33,084 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.3K | 29,928 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $2.3K | 143,800 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $2.4K | 111,600 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $2.5K | 33,700 | 0.0% |
| Wisdomtree TRCall | CHINESE YUAN FD | 97717W182 | $2.5K | 102,700 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $2.6K | 75,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 3,392 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $2.6K | 49,770 | 0.0% |
| Keycorp New(KEY)Call | COM | 493267108 | $2.6K | 198,800 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $2.7K | 242,600 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $2.7K | 300,334 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 26,772 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.9K | 24,731 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $3.0K | 45,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 29,310 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 21,147 | 0.0% |
| Baker Hughes IncPut | COM | 057224107 | $3.4K | 74,500 | 0.0% |
| Avago Technologies LTDPut | SHS | Y0486S104 | $3.5K | 24,000 | 0.0% |