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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $343 | 4,500 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $344 | 39,151 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $346 | 15,349 | 0.0% |
| Level 3 Communications IncCall | COM NEW | 52729N308 | $346 | 7,000 | 0.0% |
| Penn VA Corp | COM | 707882106 | $346 | 51,831 | 0.0% |
| Encana CorpCall | COM | 292505104 | $347 | 25,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $349 | 4,475 | 0.0% |
| Molycorp Inc del | NOTE 6.000% 9/0 | 608753AF6 | $350 | $1,126,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $350 | 8,131 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $351 | 4,500 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $355 | 10,300 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $355 | 22,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $355 | 5,423 | 0.0% |
| Laredo Petroleum IncCall | COM | 516806106 | $364 | 35,100 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $368 | 117,448 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $371 | 35,381 | 0.0% |
| Tesoro CorpCall | COM | 881609101 | $372 | 5,000 | 0.0% |
| Prosensa Hldg N VCall | SHS USD | N71546100 | $375 | 20,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $377 | 10,452 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $379 | 6,800 | 0.0% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $380 | $670,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $380 | 8,447 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $381 | 26,139 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $381 | 5,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $381 | 5,000 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $383 | 30,400 | 0.0% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $384 | 10,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $384 | 9,145 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $384 | 42,485 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $386 | 17,817 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $388 | 20,000 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $388 | 26,037 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $393 | 5,481 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $393 | 3,671 | 0.0% |
| TRI Pointe Homes Inc(TPH)Put | COM | 87265H109 | $396 | 26,000 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $398 | 43,505 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $399 | 6,000 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $399 | 6,000 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $400 | 14,400 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $400 | 24,336 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $400 | 9,000 | 0.0% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $402 | 24,763 | 0.0% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $402 | 45,300 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $402 | 18,600 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $403 | 22,000 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $406 | 9,304 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $408 | 28,300 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR)Put | COM | 261608103 | $409 | 5,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $413 | 10,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $417 | 23,696 | 0.0% |