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 |
|---|---|---|---|---|---|
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $220 | 54,980 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $220 | 10,900 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $221 | 13,405 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $222 | 10,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $224 | 4,050 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $224 | 9,780 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $224 | 5,600 | 0.0% |
| Mcdermott Intl IncPut | COM | 580037109 | $225 | 42,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $229 | 3,091 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $229 | 2,620 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $229 | 4,249 | 0.0% |
| Healthsouth CorpPut | COM NEW | 421924309 | $230 | 5,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $230 | 4,684 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $230 | 2,338 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $231 | 8,500 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $234 | 3,900 | 0.0% |
| Civeo Corp | COM | 178787107 | $235 | 76,421 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $237 | 17,657 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $238 | 17,052 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $238 | 4,700 | 0.0% |
| First Finl Bancorp OH | *W EXP 12/23/201 | 320209117 | $238 | 40,076 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $239 | 10,000 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $239 | 34,410 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $239 | 6,952 | 0.0% |
| Ariad Pharmaceuticals IncPut | COM | 04033A100 | $239 | 29,000 | 0.0% |
| Excel TR IncPut | COM | 30068C109 | $241 | 15,300 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $244 | 10,669 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $244 | 4,008 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $245 | 8,481 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $245 | 45,948 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $245 | 5,225 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $250 | 8,114 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $250 | 5,700 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)Put | CL A | 099502106 | $252 | 10,000 | 0.0% |
| Rentech Inc | COM | 760112102 | $252 | 235,846 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $254 | 4,000 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $254 | 50,726 | 0.0% |
| Kraft Foods Group IncPut | COM | 50076Q106 | $255 | 3,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $255 | 12,246 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $256 | 7,427 | 0.0% |
| Altera CorpPut | COM | 021441100 | $256 | 5,000 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $256 | 17,500 | 0.0% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $256 | 25,303 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $257 | 12,317 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $257 | 30,880 | 0.0% |
| Catamaran Corp | COM | 148887102 | $258 | 4,226 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $258 | 13,600 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $259 | 6,412 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $260 | 220 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $260 | 4,000 | 0.0% |