Q3 2018 Holdings
Filed 2018-11-01 | 171 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric CoCall | COM | 369604103 | $0 | 41,500 | 0.0% |
| Radius Health IncCall | COM NEW | 750469207 | $8 | 6,700 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $9 | 5,000 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $12 | 8,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $17 | 10,000 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $54 | 8,100 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $64 | 11,300 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $70 | 2,000 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $82 | 2,800 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $98 | 2,001 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $102 | 2,005 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $106 | 34,075 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $108 | 10,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $113 | 10,000 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $118 | 10,000 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $120 | 14,400 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $127 | 10,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $134 | 7,500 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $136 | 25,180 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $143 | 10,000 | 0.0% |
| Liquid Media Group LTD New | COM | 53634Q105 | $159 | 187,571 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $173 | 2,788 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $183 | 19,596 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $184 | 10,000 | 0.0% |
| Regions Finl Corp New(RF)Call | COM | 7591EP100 | $195 | 45,900 | 0.0% |
| Zions Bancorporation(ZION)Call | COM | 989701107 | $198 | 17,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $203 | 3,863 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $208 | 3,298 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $210 | 2,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $215 | 2,500 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $215 | 13,000 | 0.0% |
| Lydall Inc del | COM | 550819106 | $216 | 5,000 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $217 | 5,603 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $218 | 1,628 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $230 | 4,683 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $233 | 1,993 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $246 | 4,613 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $250 | 11,900 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $255 | 8,169 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $257 | 14,700 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $260 | 5,576 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $263 | 10,622 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $264 | 5,988 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $268 | 9,880 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $269 | 15,750 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $272 | 22,300 | 0.0% |
| Suntrust BKS IncCall | COM | 867914103 | $281 | 10,400 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $292 | 10,000 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $295 | 19,200 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $301 | 20,600 | 0.0% |