Q2 2015 Holdings
Filed 2015-08-14 | 744 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $262 | 5,423 | 0.0% |
| Sina Corp | ORD | G81477104 | $266 | 4,971 | 0.0% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $267 | 9,223 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $270 | 9,500 | 0.0% |
| Spectranetics CorpPut | COM | 84760C107 | $272 | 11,800 | 0.0% |
| C&J Energy Svcs LTDCall | SHS | G3164Q101 | $272 | 20,600 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $273 | 24,018 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $274 | 25,402 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $276 | 15,057 | 0.0% |
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $277 | 15,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $278 | 2,410 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $280 | 18,394 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $281 | 28,510 | 0.0% |
| Informatica CorpPut | COM | 45666Q102 | $281 | 5,800 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $282 | 2,970 | 0.0% |
| NQ Mobile IncPut | ADR REPSTG CL A | 64118U108 | $282 | 53,600 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $283 | 119,507 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $284 | 15,349 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $288 | 15,000 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $290 | 16,906 | 0.0% |
| Sandisk CorpCall | COM | 80004C101 | $291 | 5,000 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $291 | 19,456 | 0.0% |
| KCG Hldgs IncPut | CL A | 48244B100 | $294 | 23,800 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $295 | 6,347 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $297 | 8,837 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $297 | 10,090 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $297 | 3,026 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $297 | 5,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $297 | 10,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $299 | 35,381 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $300 | 27,100 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $300 | 11,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $301 | 7,326 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $301 | 11,800 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $303 | 28,437 | 0.0% |
| Global X FDSPut | FTSE GREECE 20 | 37950E366 | $304 | 30,200 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $304 | 1,900 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $307 | 10,897 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $309 | 79,786 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $312 | 4,900 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $313 | 6,700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $313 | 2,200 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $314 | 31,747 | 0.0% |
| Oshkosh Corp(OSK)Put | COM | 688239201 | $318 | 7,500 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $319 | 4,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $322 | 7,600 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $325 | 24,336 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $325 | 5,637 | 0.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $326 | 9,500 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $327 | 25,092 | 0.0% |