Q2 2016 Holdings
Filed 2016-07-27 | 126 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dragonwave Inc | *W EXP 08/01/201 | 26144M129 | $5 | 375,000 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $18 | 15,121 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $47 | 10,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Call | COM CL A | 46333X108 | $65 | 5,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $110 | 20,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $174 | 3,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $174 | 3,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $206 | 2,333 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $214 | 2,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $219 | 1,933 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $222 | 2,165 | 0.0% |
| Praxair Inc | COM | 74005P104 | $225 | 2,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $232 | 2,700 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $260 | 5,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $264 | 56,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $266 | 4,242 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $280 | 2,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $285 | 6,285 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $291 | 2,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $293 | 1,400 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $297 | 4,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $311 | 3,650 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $328 | 4,500 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $337 | 7,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $350 | 3,900 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $376 | 8,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $381 | 15,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $388 | 5,441 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $411 | 6,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $423 | 11,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $427 | 5,850 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $429 | 9,900 | 0.0% |
| RPX Corp | COM | 74972G103 | $458 | 50,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $474 | 3,935 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $476 | 6,003 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $505 | 9,140 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $522 | 4,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $570 | 7,750 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $589 | 4,470 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $599 | 6,524 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $612 | 10,075 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $632 | 20,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $677 | 17,230 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $694 | 35,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $707 | 9,683 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $710 | 9,106 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $723 | 9,175 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $725 | 100,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Put | COM CL A | 46333X108 | $732 | 56,000 | 0.0% |