Q2 2016 Holdings
Filed 2016-07-28 | 1163 holdings | $24.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO)Put | FTSE EMR MKT ETF | 922042858 | $0 | 300 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $0 | 200 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $0 | 300 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $0 | 200 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1 | 2,500 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1 | 100 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1 | 400 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1 | 10,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2 | 10,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2 | 1,000 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $3 | 1,400 | 0.0% |
| RED HAT IncPut | COM | 756577102 | $3 | 300 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $3 | 900 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $9 | 1,300 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $12 | 3,100 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $13 | 1,700 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $17 | 12,107 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $28 | 11,609 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $38 | 10,171 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $38 | 12,829 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $43 | 45,800 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $45 | 10,402 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $46 | 11,470 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $49 | 3,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $51 | 23,458 | 0.0% |
| Office Depot Inc | COM | 676220106 | $52 | 15,924 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $56 | 10,255 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $58 | 63,200 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $58 | 10,806 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $61 | 50,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $62 | 20,980 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $64 | 13,263 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $64 | 13,968 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $67 | 12,847 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $68 | 11,861 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $78 | 11,684 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $80 | 10,950 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $90 | 19,370 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $93 | 14,594 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $94 | 10,043 | 0.0% |
| Xerox Corp | COM | 984121103 | $98 | 10,316 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $99 | 12,745 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $102 | 10,638 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $103 | 14,500 | 0.0% |
| Staples Inc | COM | 855030102 | $103 | 11,954 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $106 | 21,675 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $107 | 60,000 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $108 | 17,653 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $110 | 10,277 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $116 | 24,540 | 0.0% |