Q1 2016 Holdings
Filed 2016-04-26 | 149 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa IncCall | COM | 013817101 | $9 | 10,000 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $21 | 10,000 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $25 | 71,700 | 0.0% |
| Invensense IncCall | COM | 46123D205 | $26 | 18,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $26 | 10,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $32 | 14,802 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $35 | 12,000 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $38 | 10,000 | 0.0% |
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $46 | 25,000 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $49 | 5,000 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $50 | 15,000 | 0.0% |
| Regions Finl Corp New(RF)Call | COM | 7591EP100 | $56 | 35,600 | 0.0% |
| General Electric CoCall | COM | 369604103 | $65 | 13,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $74 | 2,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $93 | 2,100 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $95 | 19,300 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $98 | 46,200 | 0.0% |
| Zions Bancorporation(ZION)Call | COM | 989701107 | $100 | 33,500 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $107 | 16,000 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $112 | 11,300 | 0.0% |
| Keycorp New(KEY)Call | COM | 493267108 | $113 | 54,500 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $114 | 23,698 | 0.0% |
| Suntrust BKS IncCall | COM | 867914103 | $115 | 22,000 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $116 | 12,000 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $119 | 23,558 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $126 | 33,500 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $126 | 19,600 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $129 | 19,370 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $130 | 12,000 | 0.0% |
| Ability Inc | SHS | G8789K108 | $135 | 22,000 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $154 | 14,700 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $162 | 17,352 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $163 | 10,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $178 | 6,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $178 | 2,788 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $181 | 36,800 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $183 | 10,778 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $187 | 52,900 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $195 | 13,500 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $197 | 35,800 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $203 | 1,218 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $207 | 13,697 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $209 | 27,426 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $211 | 2,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $211 | 10,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $213 | 7,209 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $215 | 10,000 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $225 | 15,000 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $227 | 22,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $228 | 1,500 | 0.0% |