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 |
|---|---|---|---|---|---|
| New Germany FD Inc(GF) | COM | 644465106 | $528 | 37,620 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $534 | 5,109 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $539 | 169,052 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $543 | 15,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $543 | 15,000 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $544 | 27,259 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $548 | 800 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $549 | 31,806 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $550 | 4,600 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $554 | 20,900 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $557 | 107,417 | 0.0% |
| Actavis PLCPut | SHS | G0083B108 | $566 | 2,200 | 0.0% |
| Amtrust Finl Svcs IncPut | COM | 032359309 | $573 | 10,200 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $577 | 3,200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $577 | 7,150 | 0.0% |
| Noble Corp PLCCall | SHS USD | G65431101 | $580 | 35,000 | 0.0% |
| Thai FD Inc | COM | 882904105 | $581 | 49,306 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $581 | 16,697 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $586 | 3,300 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $597 | 32,774 | 0.0% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $598 | 45,745 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $600 | 8,055 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $601 | 21,934 | 0.0% |
| Hewlett Packard CoPut | COM | 428236103 | $602 | 15,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $605 | 47,394 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $608 | 74,837 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $609 | 30,100 | 0.0% |
| TCF Finl Corp | *W EXP 11/14/201 | 872275128 | $610 | 233,586 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $613 | 44,107 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $614 | 6,800 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $616 | 6,220 | 0.0% |
| Hampden Bancorp Inc | COM | 40867E107 | $617 | 29,077 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $626 | 4,900 | 0.0% |
| Washington FED Inc | *W EXP 11/14/201 | 938824117 | $634 | 114,708 | 0.0% |
| Deutsche High Income Opport | COM | 25158Y102 | $634 | 45,196 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $636 | 20,000 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $638 | 53,536 | 0.0% |
| NQ Mobile IncPut | ADR REPSTG CL A | 64118U108 | $640 | 163,800 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $641 | 45,000 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $647 | 16,000 | 0.0% |
| Cornerstone Progressive RTN | COM NEW | 21925C200 | $653 | 42,914 | 0.0% |
| Forest City Enterprises Inc | CL B CONV | 345550305 | $656 | 30,750 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $657 | 15,522 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $657 | 46,918 | 0.0% |
| Associated Banc Corp | *W EXP 11/21/201 | 045487113 | $658 | 227,045 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $658 | 5,500 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $659 | 212,701 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $663 | 4,630 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $663 | 30,200 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $665 | 12,400 | 0.0% |