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 |
|---|---|---|---|---|---|
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $266 | 10,709 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $269 | 68,770 | 0.0% |
| Spectrum Pharmaceuticals IncPut | COM | 84763A108 | $277 | 40,000 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $278 | 12,317 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $279 | 6,412 | 0.0% |
| KCG Hldgs IncPut | CL A | 48244B100 | $279 | 23,925 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $279 | 6,354 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $280 | 5,919 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $280 | 2,200 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $283 | 8,154 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $288 | 8,610 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $291 | 28,510 | 0.0% |
| Morgan Stanley Eastn EUR FD | COM | 616988101 | $294 | 21,258 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $295 | 4,000 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $296 | 10,300 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $296 | 18,780 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $296 | 4,200 | 0.0% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $297 | 3,000 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $297 | 28,437 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $298 | 7,186 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $302 | 12,000 | 0.0% |
| Whiting Pete Corp NewPut | COM | 966387102 | $303 | 9,200 | 0.0% |
| Computer Sciences CorpPut | COM | 205363104 | $303 | 4,800 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $304 | 6,347 | 0.0% |
| Oasis Pete Inc NewCall | COM | 674215108 | $306 | 18,500 | 0.0% |
| Bonanza Creek Energy IncCall | COM | 097793103 | $307 | 12,800 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $309 | 3,476 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $309 | 2,410 | 0.0% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $309 | 22,263 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $311 | 5,247 | 0.0% |
| Digital RIV IncPut | COM | 25388B104 | $312 | 12,600 | 0.0% |
| Cooper Tire & Rubr Co(CTB)Put | COM | 216831107 | $312 | 9,000 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $313 | 240,452 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $316 | 5,900 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $316 | 3,850 | 0.0% |
| Colonial Finl Svcs Inc | COM | 19566B101 | $317 | 23,654 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $318 | 13,260 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $320 | 8,837 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $322 | 15,600 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $323 | 9,481 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $324 | 22,271 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Put | COM | 001547108 | $325 | 54,600 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $325 | 2,500 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $327 | 5,637 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $328 | 27,100 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $329 | 16,313 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $330 | 11,800 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $335 | 10,000 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $338 | 3,400 | 0.0% |
| RED HAT Inc | COM | 756577102 | $339 | 4,900 | 0.0% |