Q3 2016 Holdings
Filed 2016-11-02 | 146 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL)Call | COM | 020002101 | $0 | 3,000 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $8 | 15,000 | 0.0% |
| Invensense IncCall | COM | 46123D205 | $9 | 18,000 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $21 | 4,900 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $22 | 24,000 | 0.0% |
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $38 | 25,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $41 | 10,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $42 | 13,500 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $43 | 14,773 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $53 | 14,600 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $60 | 10,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $80 | 2,000 | 0.0% |
| Ability Inc | SHS | G8789K108 | $84 | 22,000 | 0.0% |
| Regions Finl Corp New(RF)Call | COM | 7591EP100 | $100 | 35,600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $109 | 2,095 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $111 | 19,600 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $113 | 33,500 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $127 | 11,900 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $128 | 15,977 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $135 | 10,000 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $143 | 17,670 | 0.0% |
| Keycorp New(KEY)Call | COM | 493267108 | $144 | 54,400 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $153 | 23,558 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $158 | 11,700 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $159 | 27,005 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $161 | 22,900 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $161 | 22,300 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $171 | 13,488 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $183 | 75,300 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $198 | 12,961 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $203 | 5,988 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $206 | 1,216 | 0.0% |
| Suntrust BKS IncCall | COM | 867914103 | $206 | 22,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $207 | 1,645 | 0.0% |
| Zions Bancorporation(ZION)Call | COM | 989701107 | $208 | 33,500 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $213 | 13,500 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $218 | 15,854 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $218 | 1,993 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $233 | 35,800 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $237 | 5,596 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $242 | 15,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $243 | 4,433 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $251 | 1,394 | 0.0% |
| XL Group LTD | COM | G98294104 | $252 | 7,496 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $252 | 7,209 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $252 | 46,200 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $254 | 4,494 | 0.0% |
| Lydall Inc del | COM | 550819106 | $256 | 5,000 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $268 | 48,698 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $273 | 8,169 | 0.0% |