Q3 2017 Holdings
Filed 2017-11-13 | 165 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID CorpCall | COM | 767754104 | $0 | 15,000 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $4 | 10,000 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $5 | 24,000 | 0.0% |
| Ability Inc | SHS | G8789K108 | $19 | 27,000 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $26 | 35,715 | 0.0% |
| General Electric CoCall | COM | 369604103 | $26 | 27,000 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $41 | 4,900 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $44 | 10,000 | 0.0% |
| Seven Stars Cloud Group Inc | COM | 81789Y102 | $46 | 17,300 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $47 | 10,000 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $47 | 5,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $66 | 24,075 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $93 | 4,000 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $103 | 7,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $106 | 2,005 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $115 | 5,000 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $123 | 14,600 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $124 | 10,000 | 0.0% |
| Leading Brands Inc | COM NEW | 52170U207 | $163 | 197,571 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $166 | 11,300 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $169 | 12,623 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $176 | 26,880 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $178 | 2,788 | 0.0% |
| Suntrust BKS IncCall | COM | 867914103 | $187 | 10,400 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $194 | 15,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $208 | 7,688 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $214 | 14,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $214 | 5,988 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $217 | 12,961 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $221 | 4,683 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $233 | 17,900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $235 | 1,647 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $238 | 10,000 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $239 | 19,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $239 | 1,993 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $243 | 106,293 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $246 | 10,000 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $251 | 10,622 | 0.0% |
| Regions Finl Corp New(RF)Call | COM | 7591EP100 | $253 | 35,600 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $256 | 22,300 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $257 | 10,000 | 0.0% |
| Zions Bancorporation(ZION)Call | COM | 989701107 | $265 | 17,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $265 | 1,722 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $269 | 20,000 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $270 | 24,960 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $273 | 1,394 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $276 | 13,500 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $281 | 1,316 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $282 | 5,869 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $283 | 4,613 | 0.0% |