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 |
|---|---|---|---|---|---|
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $836 | 82,013 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $837 | 26,269 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $840 | 71,765 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $840 | 18,000 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $844 | 194,800 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $859 | 38,800 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $860 | 7,650 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $862 | 12,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $865 | 4,200 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $871 | 10,000 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $871 | 63,374 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $874 | 61,495 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $874 | 10,031 | 0.0% |
| Castle A M & Co | NOTE 7.000%12/1 | 148411AF8 | $875 | $1,000,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $879 | 27,916 | 0.0% |
| Suntrust BKS Inc | *W EXP 12/31/201 | 867914129 | $883 | 84,116 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $902 | 39,700 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $905 | 60,323 | 0.0% |
| Maiden Holdings LTDPut | SHS | G5753U112 | $908 | 57,500 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $908 | 93,530 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $918 | 77,300 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $924 | 13,647 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $932 | 14,200 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $934 | 89,046 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $937 | 29,740 | 0.0% |
| Interoil CorpPut | COM | 460951106 | $945 | 15,700 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $947 | 22,190 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $956 | 15,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM B | 53071M872 | $959 | 24,172 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $960 | 15,963 | 0.0% |
| Concho RES Inc(CXOEUR)Put | COM | 20605P101 | $968 | 8,500 | 0.0% |
| Universal Corp VA(UVV)Put | COM | 913456109 | $974 | 17,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $988 | 29,624 | 0.0% |
| Sempra Energy(SRE)Call | COM | 816851109 | $989 | 10,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $992 | 17,300 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $995 | 19,545 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.0K | 11,700 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $1.0K | 23,400 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.0K | 22,815 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $1.0K | 35,500 | 0.0% |
| Solazyme IncPut | COM | 83415T101 | $1.0K | 323,900 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.0K | 44,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.0K | 4,630 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.0K | 58,022 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1.0K | 56,868 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $1.0K | 16,024 | 0.0% |
| Igate Corp | COM | 45169U105 | $1.1K | 22,160 | 0.0% |
| Sanchez Energy CorpPut | COM | 79970Y105 | $1.1K | 108,200 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $1.1K | 15,542 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.1K | 65,017 | 0.0% |