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 |
|---|---|---|---|---|---|
| Virtus Total Return FD | COM | 92829A103 | $142 | 31,811 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $143 | 12,790 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $145 | 16,299 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $146 | 11,900 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $147 | 14,854 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $148 | 12,217 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $155 | 10,300 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $156 | 25,460 | 0.0% |
| Orbitz Worldwide IncCall | COM | 68557K109 | $156 | 13,700 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $157 | 24,323 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $161 | 27,400 | 0.0% |
| Select MED Hldgs Corp(SEM)Put | COM | 81619Q105 | $162 | 10,000 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $162 | 31,124 | 0.0% |
| Alpha NAT RES Inc | NOTE 4.875%12/1 | 02076XAF9 | $163 | $2,399,000 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $165 | 12,961 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $166 | 10,000 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $176 | 34,268 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $178 | 62,400 | 0.0% |
| Telecom Argentina S A(TEO)Put | SPON ADR REP B | 879273209 | $180 | 10,000 | 0.0% |
| Penn VA Corp | COM | 707882106 | $181 | 41,386 | 0.0% |
| Korea Equity FD Inc | COM | 50063B104 | $185 | 23,136 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $185 | 21,900 | 0.0% |
| Fxcm IncPut | COM CL A | 302693106 | $189 | 130,300 | 0.0% |
| Alpha NAT RES Inc(ANRZQEUR)Put | COM | 02076X102 | $191 | 623,200 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $191 | 158,829 | 0.0% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $194 | 10,298 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $195 | 19,100 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $201 | 4,404 | 0.0% |
| Gulfport Energy CorpPut | COM NEW | 402635304 | $201 | 5,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $201 | 18,901 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $202 | 2,700 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $203 | 41,029 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $203 | 2,800 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $203 | 38,370 | 0.0% |
| Tidewater Inc | COM | 886423102 | $205 | 9,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $205 | 6,587 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $206 | 8,600 | 0.0% |
| CSR PLC | SPONSORED ADR | 12640Y205 | $207 | 3,773 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $210 | 8,000 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $212 | 15,406 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $212 | 31,092 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $215 | 4,126 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $215 | 20,568 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $216 | 5,478 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $216 | 8,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $216 | 2,800 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $216 | $1,250,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $219 | 5,700 | 0.0% |
| National BK Greece S ACall | SPN ADR REP 1 SH | 633643705 | $219 | 209,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $219 | 7,945 | 0.0% |