Q2 2015 Holdings
Filed 2015-08-14 | 744 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gyrodyne Co Amer Inc | COM | 403820103 | $1.1K | 359,589 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $1.1K | 40,920 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $1.1K | 62,798 | 0.0% |
| Orbitz Worldwide IncPut | COM | 68557K109 | $1.1K | 97,400 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1.1K | 39,568 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1K | 22,450 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 17,269 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $1.2K | 15,000 | 0.0% |
| Tesoro CorpPut | COM | 881609101 | $1.2K | 14,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Put | COM | 184499101 | $1.2K | 213,700 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.2K | 30,766 | 0.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $1.2K | 80,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.2K | 23,243 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.2K | 4,595 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.2K | 28,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 5,700 | 0.0% |
| Cobalt Intl Energy IncPut | COM | 19075F106 | $1.2K | 128,400 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.3K | 58,641 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.3K | 23,754 | 0.0% |
| Chicago Bridge & Iron Co N VPut | COM | 167250109 | $1.3K | 25,200 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $1.3K | 54,857 | 0.0% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $1.3K | $1,000,000 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $1.3K | 83,656 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.3K | 40,886 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 13,699 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $1.3K | 24,100 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $1.3K | 50,600 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.4K | 30,540 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.4K | 12,925 | 0.0% |
| Restoration Hardware Hldgs IPut | COM | 761283100 | $1.4K | 14,100 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4K | 7,500 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.4K | 119,678 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 39,500 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $1.4K | 34,000 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $1.4K | 218,068 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $1.4K | 307,566 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.4K | 25,125 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 30,722 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.4K | 110,611 | 0.0% |
| Sequenom Inc | NOTE 5.000% 1/0 | 817337AC2 | $1.5K | $1,500,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.5K | 32,022 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER B | 53071M203 | $1.5K | 52,510 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $1.5K | 198,427 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.5K | 48,953 | 0.0% |
| California RES Corp | COM | 13057Q107 | $1.5K | 256,055 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 19,881 | 0.0% |
| Igate CorpPut | COM | 45169U105 | $1.6K | 32,500 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $1.6K | 179,372 | 0.0% |
| Spectranetics CorpCall | COM | 84760C107 | $1.6K | 67,500 | 0.0% |
| Bonanza Creek Energy IncPut | COM | 097793103 | $1.6K | 85,500 | 0.0% |