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 |
|---|---|---|---|---|---|
| Vicor Corp(VICR) | COM | 925815102 | $394 | 32,349 | 0.0% |
| Penn VA CorpCall | COM | 707882106 | $395 | 90,000 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $396 | 3,400 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $398 | 7,620 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $399 | 34,296 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $400 | 6,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $403 | 10,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Put | COM | 001547108 | $403 | 104,100 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $404 | 4,500 | 0.0% |
| Thai FD Inc | COM | 882904105 | $409 | 49,306 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $410 | 107,361 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $412 | 3,819 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $421 | 14,400 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $424 | 34,510 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $424 | 26,000 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $426 | 22,967 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $427 | 44,629 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $433 | 5,403 | 0.0% |
| Advent Software IncPut | COM | 007974108 | $433 | 9,800 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $436 | 6,000 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $436 | 24,259 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $438 | 41,513 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $439 | 15,983 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $441 | 10,685 | 0.0% |
| Delek US Hldgs IncCall | COM | 246647101 | $442 | 12,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $444 | 11,797 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $444 | 6,800 | 0.0% |
| Time Warner Cable IncPut | COM | 88732J207 | $445 | 2,500 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $451 | 6,000 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $467 | 3,671 | 0.0% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $470 | 4,000 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $471 | 16,697 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $475 | 5,000 | 0.0% |
| PDC Energy Inc(PDCEUSD)Put | COM | 69327R101 | $477 | 8,900 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $478 | 5,000 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $478 | 15,228 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $479 | 19,176 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $480 | 8,000 | 0.0% |
| Bonanza Creek Energy IncCall | COM | 097793103 | $485 | 26,600 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $486 | 70,561 | 0.0% |
| Restoration Hardware Hldgs ICall | COM | 761283100 | $488 | 5,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $490 | 15,000 | 0.0% |
| Synergy Pharmaceuticals delCall | COM NEW | 871639308 | $498 | 60,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $498 | 5,109 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $501 | 3,200 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $503 | 51,152 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $504 | 9,194 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $507 | 8,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $507 | 19,086 | 0.0% |
| Isis Pharmaceuticals IncPut | COM | 464330109 | $507 | 8,800 | 0.0% |