Q2 2015 Holdings
Filed 2015-08-07 | 4131 holdings | $3.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $189 | 11,616 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $189 | 23,443 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $190 | 7,133 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $192 | 1,833 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $192 | 38,014 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $194 | 6,790 | 0.0% |
| Morgan Stanley(MS)Put | OPTIONS | 617446448 | $194 | 5,000 | 0.0% |
| E M C Corp MassCall | OPTIONS | 268648102 | $198 | 7,500 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $200 | 46,881 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $208 | 28,005 | 0.0% |
| Boulevard Acquisition Corp | COM | 10157P104 | $209 | 16,750 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $210 | 20,758 | 0.0% |
| Cifc Corp | COM | 12547R105 | $212 | 26,756 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $213 | 13,800 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $215 | 107,330 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $215 | 5,090 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $217 | 21,128 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $218 | 3,814 | 0.0% |
| Market Vectors ETF TRPut | OPTIONS | 57060U233 | $218 | 4,000 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $221 | 20,436 | 0.0% |
| Citigroup Inc(C)Put | OPTIONS | 172967424 | $221 | 4,000 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $223 | 8,680 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $224 | 9,644 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $229 | 9,328 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $230 | 2,763 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $233 | 4,471 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $235 | 3,625 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $240 | 6,054 | 0.0% |
| Ebay Inc(EBAY)Put | OPTIONS | 278642103 | $241 | 4,000 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $242 | 38,720 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $250 | 19,622 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $253 | 3,953 | 0.0% |
| Connecture Inc | COM | 20786J106 | $253 | 23,994 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $256 | 27,591 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $256 | 5,790 | 0.0% |
| Xbiotech Inc(XBIT)A | COM | 98400H102 | $257 | 14,233 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $261 | 1,644 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $267 | 128,529 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $271 | 77,309 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $272 | 76,455 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $275 | 24,417 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $280 | 15,351 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $283 | 20,176 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $286 | 24,190 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $287 | 12,000 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $289 | 2,781 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $291 | 57,135 | 0.0% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $294 | 2,712 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $300 | 215,936 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $300 | 18,750 | 0.0% |