Q1 2017 Holdings
Filed 2017-05-15 | 627 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $293 | 7,800 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $293 | 9,000 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $298 | 16,072 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $298 | 352 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $299 | 5,000 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $302 | 18,000 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $303 | 28,783 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $309 | 4,500 | 0.0% |
| RSP Permian IncPut | COM | 74978Q105 | $315 | 7,600 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $316 | 15,697 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $319 | 22,837 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $322 | 15,322 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $324 | 9,858 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $324 | 39,800 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $327 | 22,500 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $328 | 28,754 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $331 | 7,662 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $334 | 8,191 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $336 | 34,452 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $339 | 9,194 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $344 | 41,354 | 0.0% |
| Rite AID CorpPut | COM | 767754104 | $347 | 82,200 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $349 | 3,100 | 0.0% |
| E Trade Financial Corp(ETRA)Put | COM NEW | 269246401 | $349 | 10,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $353 | 6,800 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $358 | 12,100 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Put | COM | 001547108 | $361 | 50,100 | 0.0% |
| Cabelas IncCall | COM | 126804301 | $361 | 6,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $361 | 3,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $361 | 7,134 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $361 | 26,262 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $362 | 3,200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $364 | 12,500 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $365 | 10,000 | 0.0% |
| Theravance Biopharma Inc(TBPH)Put | COM | G8807B106 | $368 | 10,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $368 | 8,100 | 0.0% |
| Chipmos Technologies Inc | SPONSORED ADR | 16965P103 | $368 | 20,748 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $368 | 27,608 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $370 | 5,300 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $371 | 4,000 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $371 | 21,354 | 0.0% |
| Proofpoint Inc(PFPT)Call | COM | 743424103 | $372 | 5,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $373 | 9,400 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $375 | 34,510 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $377 | 4,000 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $379 | 16,011 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $380 | 43,730 | 0.0% |
| Iconix Brand Group IncPut | COM | 451055107 | $383 | 51,000 | 0.0% |
| Korea Equity FD Inc | COM | 50063B104 | $390 | 44,340 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $390 | 46,154 | 0.0% |