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 |
|---|---|---|---|---|---|
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $508 | 7,500 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $509 | 8,742 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $511 | 11,373 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $515 | 8,900 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $515 | 16,000 | 0.0% |
| Sequenom IncPut | COM NEW | 817337405 | $516 | 170,000 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $517 | 70,462 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $519 | 15,485 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $524 | 40,303 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $526 | 31,468 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER B | 531465201 | $530 | 15,955 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $533 | 21,167 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $537 | 2,000 | 0.0% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $539 | 20,000 | 0.0% |
| Halcon RES CorpPut | COM NEW | 40537Q209 | $540 | 465,100 | 0.0% |
| Sandisk CorpPut | COM | 80004C101 | $542 | 9,300 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $543 | 36,107 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $544 | 105,017 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $545 | 21,934 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $550 | 20,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $550 | 8,151 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $556 | 4,720 | 0.0% |
| Turquoise Hill RES LTDCall | COM | 900435108 | $568 | 150,000 | 0.0% |
| Turquoise Hill RES LTDPut | COM | 900435108 | $568 | 150,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $577 | 37,900 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $581 | 38,531 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $585 | 14,239 | 0.0% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $585 | 45,745 | 0.0% |
| Tesaro IncPut | COM | 881569107 | $588 | 10,000 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $592 | 25,000 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $592 | 43,730 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $595 | 13,016 | 0.0% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $596 | 93,279 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $601 | 12,500 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $602 | 21,206 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $604 | 14,256 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $605 | 1,000 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $609 | 53,315 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $611 | 11,400 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $611 | 7,674 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $612 | 13,066 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $612 | 76,730 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $613 | 34,932 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $617 | 32,532 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $618 | 55,859 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $627 | 48,459 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $628 | 7,600 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $631 | 51,409 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $638 | 4,600 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $643 | 100,757 | 0.0% |