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 |
|---|---|---|---|---|---|
| Central Secs Corp(CET) | COM | 155123102 | $644 | 30,200 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $650 | 16,139 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $651 | 32,774 | 0.0% |
| Deutsche High Income Opport | COM | 25158Y102 | $660 | 45,196 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $660 | 5,800 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $669 | 581 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $673 | 10,521 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $678 | 13,545 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $679 | 26,898 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $680 | 17,800 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $682 | 149,528 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $682 | 30,000 | 0.0% |
| TCF Finl Corp | *W EXP 11/14/201 | 872275128 | $687 | 233,586 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $688 | 12,060 | 0.0% |
| Iconix Brand Group IncPut | COM | 451055107 | $689 | 27,600 | 0.0% |
| Penn VA CorpPut | COM | 707882106 | $694 | 158,400 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $697 | 31,231 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $704 | 79,662 | 0.0% |
| Forest City Enterprises Inc | CL B CONV | 345550305 | $707 | 30,750 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $710 | 14,528 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $711 | 187,601 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $712 | 4,115 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $713 | 16,160 | 0.0% |
| Ensco PLCPut | SHS CLASS A | G3157S106 | $719 | 32,300 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $739 | 8,055 | 0.0% |
| Washington FED Inc | *W EXP 11/14/201 | 938824117 | $741 | 122,481 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $746 | 14,000 | 0.0% |
| Pall CorpPut | COM | 696429307 | $747 | 6,000 | 0.0% |
| Pall Corp | COM | 696429307 | $747 | 6,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $757 | 8,968 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $757 | 4,900 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $757 | 33,373 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $766 | 17,775 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $767 | 10,828 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $769 | 68,315 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $770 | 25,518 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $771 | 28,900 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $777 | 23,600 | 0.0% |
| Synchrony Finl(SYF)Put | COM | 87165B103 | $777 | 23,600 | 0.0% |
| Guggenheim Enhanced Equity S | COM | 40167K100 | $779 | 46,211 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $782 | 7,500 | 0.0% |
| Office Depot Inc | COM | 676220106 | $795 | 91,757 | 0.0% |
| Harris Corp del | COM | 413875105 | $798 | 10,379 | 0.0% |
| Crown Castle Intl Corp New(CCI)Put | COM | 22822V101 | $803 | 10,000 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $808 | 36,106 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $814 | 10,000 | 0.0% |
| Whiting Pete Corp NewCall | COM | 966387102 | $816 | 24,300 | 0.0% |
| Associated Banc Corp | *W EXP 11/21/201 | 045487113 | $817 | 227,045 | 0.0% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $832 | 39,844 | 0.0% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $835 | $1,000,000 | 0.0% |