Q2 2017 Holdings
Filed 2017-07-18 | 163 holdings | $2.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-05) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID CorpCall | COM | 767754104 | $2 | 15,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $16 | 13,500 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $20 | 10,000 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $23 | 35,715 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $30 | 10,000 | 0.0% |
| Wecast Network Inc | COM | 94850Q106 | $31 | 17,300 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $32 | 24,000 | 0.0% |
| Ability Inc | SHS | G8789K108 | $35 | 27,000 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $40 | 5,000 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $49 | 4,900 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $56 | 5,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $65 | 24,075 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $83 | 5,000 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $99 | 14,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $102 | 2,000 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $119 | 10,000 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $144 | 106,293 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $155 | 2,786 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $163 | 10,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $167 | 4,700 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $171 | 11,300 | 0.0% |
| Suntrust BKS IncCall | COM | 867914103 | $174 | 10,400 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $194 | 17,488 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $199 | 15,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $201 | 5,988 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $202 | 14,600 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $205 | 26,880 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $213 | 4,683 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $213 | 7,688 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $214 | 12,961 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $220 | 1,993 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $225 | 18,900 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $231 | 20,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $232 | 10,000 | 0.0% |
| Regions Finl Corp New(RF)Call | COM | 7591EP100 | $235 | 35,600 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $235 | 16,600 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $239 | 1,645 | 0.0% |
| Zions Bancorporation(ZION)Call | COM | 989701107 | $241 | 17,000 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $243 | 10,617 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $244 | 10,000 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $246 | 22,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $248 | 1,720 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $250 | 19,200 | 0.0% |
| Lydall Inc del | COM | 550819106 | $259 | 5,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $259 | 1,316 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $268 | 24,960 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $272 | 1,394 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $275 | 7,295 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $283 | 5,869 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $284 | 13,500 | 0.0% |