Q4 2014 Holdings
Filed 2015-02-17 | 791 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy CorpCall | COM NEW | 402635304 | $835 | 20,000 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $837 | 48,622 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $845 | 83,599 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $854 | 10,000 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $859 | 35,500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Put | COM | 035710409 | $864 | 80,000 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $878 | 36,106 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $882 | 59,003 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $883 | 14,625 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $883 | 32,814 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $885 | 15,963 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM B | 53071M872 | $898 | 23,572 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $903 | 12,700 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $904 | $1,000,000 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $906 | 21,167 | 0.0% |
| Navistar Intl Corp New(NAV)Call | COM | 63934E108 | $907 | 27,100 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $910 | 17,700 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $927 | 91,864 | 0.0% |
| Molycorp Inc delPut | COM | 608753109 | $933 | 1,060,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $941 | 5,100 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $949 | 58,022 | 0.0% |
| Pantry IncPut | COM | 698657103 | $960 | 25,900 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $975 | 65,006 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $981 | 29,735 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $990 | 23,000 | 0.0% |
| Penn VA CorpPut | COM | 707882106 | $991 | 148,400 | 0.0% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $995 | 83,600 | 0.0% |
| Orexigen Therapeutics Inc | NOTE 2.750%12/0 | 686164AB0 | $1.0K | $1,000,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 28,016 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 15,063 | 0.0% |
| Suntrust BKS Inc | *W EXP 12/31/201 | 867914129 | $1.0K | 86,316 | 0.0% |
| Castle A M & Co | NOTE 7.000%12/1 | 148411AF8 | $1.0K | $1,000,000 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $1.0K | 40,300 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.0K | 116,115 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.1K | 26,615 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 15,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.1K | 14,250 | 0.0% |
| Auxilium Pharmaceuticals IncPut | COM | 05334D107 | $1.1K | 30,800 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 19,832 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.1K | 15,128 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1K | 21,841 | 0.0% |
| Spectra Energy CorpCall | COM | 847560109 | $1.1K | 30,000 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $1.1K | 152,800 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $1.1K | 46,127 | 0.0% |
| QEP RES Inc(QEP)Put | COM | 74733V100 | $1.1K | 55,000 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $1.1K | 10,000 | 0.0% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $1.1K | 24,142 | 0.0% |
| Meadowbrook INS Group Inc | DBCV 5.000% 3/1 | 58319PAC2 | $1.1K | $1,000,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2K | 34,198 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 17,300 | 0.0% |