Q4 2014 Holdings
Filed 2015-02-17 | 791 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $202 | 4,000 | 0.0% |
| Approach Resources IncPut | COM | 03834A103 | $203 | 31,700 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $203 | 18,901 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $207 | 15,057 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $208 | 14,393 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $210 | 8,001 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $210 | 7,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $210 | 10,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $211 | 4,684 | 0.0% |
| Zillow IncPut | CL A | 98954A107 | $212 | 2,000 | 0.0% |
| Liberty Media Corp DelawarePut | CL A | 531229102 | $212 | 6,000 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $213 | 14,884 | 0.0% |
| First Finl Bancorp OH | *W EXP 12/23/201 | 320209117 | $216 | 33,476 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $216 | 3,260 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $217 | 2,338 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $218 | 31,092 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $219 | 13,135 | 0.0% |
| Catamaran Corp | COM | 148887102 | $219 | 4,226 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $221 | 13,214 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $221 | 18,775 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $221 | 5,550 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $221 | 12,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $222 | 6,587 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $224 | 2,620 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $225 | 3,900 | 0.0% |
| Bemis Inc | COM | 081437105 | $226 | 5,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $227 | 4,700 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $228 | 25,402 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $229 | 20,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $231 | 1,200 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $232 | 8,900 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $233 | 8,856 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $233 | 17,052 | 0.0% |
| Liberty Broadband Corp | RIGHT 01/09/2015 | 530307115 | $237 | 25,016 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $238 | $215,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $241 | 1,300 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $243 | 4,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $246 | 7,600 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $246 | 8,500 | 0.0% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $246 | 24,751 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $248 | 10,669 | 0.0% |
| Theravance Inc | COM | 88338T104 | $252 | 17,800 | 0.0% |
| Civeo Corp | COM | 178787107 | $252 | 61,421 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $258 | 12,408 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $260 | 8,114 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $261 | 1,330 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $263 | 16,600 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $263 | 54,980 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $266 | 10,709 | 0.0% |
| Goodrich Pete CorpCall | COM NEW | 382410405 | $266 | 60,000 | 0.0% |