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 |
|---|---|---|---|---|---|
| Tronox LTD | SHS CL A | Q9235V101 | $418 | 17,500 | 0.0% |
| Exterran Hldgs IncPut | COM | 30225X103 | $420 | 12,900 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $421 | 60,957 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $424 | 13,021 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $425 | 29,800 | 0.0% |
| Array Biopharma Inc(ARRYEUR)Put | COM | 04269X105 | $426 | 90,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $429 | 11,875 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $430 | 15,228 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $430 | 166,857 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $430 | 15,983 | 0.0% |
| Energy XXI Bermuda LTD | NOTE 3.000%12/1 | 29274UAB7 | $433 | $1,500,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $434 | 4,600 | 0.0% |
| DirectvPut | COM | 25490A309 | $434 | 5,000 | 0.0% |
| International Rectifier CorpPut | COM | 460254105 | $443 | 11,100 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $445 | 14,281 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER B | 531465201 | $447 | 15,955 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $450 | 5,403 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $450 | 10,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $450 | 10,000 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $450 | 30,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $451 | 856 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $451 | 1,754 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $454 | 73,411 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $456 | 5,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $457 | 11,797 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $464 | 10,187 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $466 | 4,228 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $466 | 9,194 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $468 | 5,000 | 0.0% |
| Allergan IncPut | COM | 018490102 | $468 | 2,200 | 0.0% |
| Interoil Corp | COM | 460951106 | $470 | 9,624 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $471 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $475 | 6,000 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $476 | 448,734 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $477 | 6,500 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $478 | 22,967 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $478 | 17,625 | 0.0% |
| Pantry Inc | COM | 698657103 | $482 | 13,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $482 | 15,485 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $489 | 15,400 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $492 | 7,800 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $496 | 21,000 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $502 | 51,152 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $505 | 44,629 | 0.0% |
| Barnes & Noble IncPut | COM | 067774109 | $506 | 21,800 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $507 | 7,292 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $508 | 14,528 | 0.0% |
| Cameron International CorpCall | COM | 13342B105 | $514 | 10,300 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $517 | 8,151 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $525 | 17,736 | 0.0% |