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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $666 | 7,200 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $666 | 22,500 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $668 | 57,409 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $669 | 17,155 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $671 | 60,238 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $671 | 69,984 | 0.0% |
| Brookfield Residential PptysPut | COM | 11283W104 | $674 | 28,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $686 | 8,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $688 | 38,300 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $691 | 44,476 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $692 | 10,646 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $694 | 14,256 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $699 | 18,553 | 0.0% |
| Yahoo Inc | COM | 984332106 | $702 | 13,900 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $704 | 67,592 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $704 | 5,000 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $704 | 10,000 | 0.0% |
| Sequenom IncPut | COM NEW | 817337405 | $721 | 195,000 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $728 | 70,561 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $736 | 60,849 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $744 | 85,524 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $745 | 31,231 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $747 | 10,000 | 0.0% |
| Dryships IncPut | SHS | Y2109Q101 | $748 | 706,200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $749 | 4,115 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $749 | 48,323 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $751 | 16,160 | 0.0% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318201 | $753 | 51,000 | 0.0% |
| Continental Resources Inc(CLRUSD)Call | COM | 212015101 | $767 | 20,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $769 | 185,252 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $774 | 64,800 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $784 | 20,798 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $787 | 20,000 | 0.0% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $788 | 39,844 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $791 | 90,900 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $792 | 14,886 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $793 | 16,640 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $795 | 7,000 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $800 | 32,363 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $800 | 63,374 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $803 | 20,000 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $814 | 79,612 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $815 | 8,100 | 0.0% |
| Guggenheim Enhanced Equity S | COM | 40167K100 | $819 | 46,211 | 0.0% |
| Office Depot Inc | COM | 676220106 | $819 | 95,557 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $825 | 25,000 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $826 | 35,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $828 | 32,810 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $830 | 23,500 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $832 | 44,000 | 0.0% |