Q4 2016 Holdings
Filed 2017-02-01 | 160 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $8 | 10,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $15 | 14,773 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $17 | 4,900 | 0.0% |
| Wecast Network Inc | COM | 94850Q106 | $31 | 25,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $31 | 10,000 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $41 | 15,000 | 0.0% |
| Legg Mason Inc(LMEUR)Call | COM | 524901105 | $51 | 5,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $61 | 13,500 | 0.0% |
| Ability Inc | SHS | G8789K108 | $61 | 22,000 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $72 | 19,600 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $78 | 24,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $95 | 2,000 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $99 | 10,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $110 | 6,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $112 | 2,095 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $140 | 14,600 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $155 | 26,880 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $159 | 11,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $163 | 2,786 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $167 | 15,977 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $184 | 15,375 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $189 | 10,000 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $191 | 17,670 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $194 | 5,988 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $208 | 11,300 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $209 | 2,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $209 | 1,216 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $209 | 6,600 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $212 | 15,000 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $212 | 22,300 | 0.0% |
| Regions Finl Corp New(RF)Call | COM | 7591EP100 | $215 | 35,600 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $217 | 1,645 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $219 | 12,961 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $228 | 1,993 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $231 | 24,960 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $231 | 1,394 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $235 | 13,488 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $240 | 5,593 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $244 | 13,500 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $244 | 8,169 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $250 | 15,100 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $251 | 10,617 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $256 | 5,869 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $257 | 7,500 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $278 | 15,000 | 0.0% |
| XL Group LTD | COM | G98294104 | $279 | 7,496 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $285 | 7,500 | 0.0% |
| Leading Brands Inc | COM NEW | 52170U207 | $301 | 197,571 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $301 | 4,613 | 0.0% |
| Lydall Inc del | COM | 550819106 | $309 | 5,000 | 0.0% |