Q4 2014 Holdings
Filed 2015-02-17 | 263 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL A | G5480U104 | $0 | 3 | 0.0% |
| First Trust MLP and Energy Income | COM | 33739B104 | $3 | 149 | 0.0% |
| Level 3 Communications, Inc. | COM NEW | 52729N308 | $9 | 192 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $10 | 200 | 0.0% |
| SFX Entertainment Inc. | COM | 784178303 | $14 | 3,000 | 0.0% |
| Nuveen Energy MLP Total Return Fund | COM | 67074U103 | $21 | 1,050 | 0.0% |
| First Trust Senior Fltg. Rate Income Fd.I(FCT) | COM | 33733U108 | $36 | 2,772 | 0.0% |
| Eaton Vance Floating-Rate Inc(EFT) | COM | 278279104 | $77 | 5,564 | 0.0% |
| CYS Investments, Inc. | COM | 12673A108 | $83 | 9,500 | 0.0% |
| Media General, Inc. NewPut | COM | 58441K100 | $87 | 5,200 | 0.0% |
| Media General, Inc. New | COM | 58441K100 | $88 | 5,245 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $191 | 1,600 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $257 | 5,500 | 0.0% |
| Apollo Residential Mortgage, Inc. | COM | 03763V102 | $516 | 32,693 | 0.0% |
| Western Asset High Income Opportunity Fun(HIO) | COM | 95766K109 | $573 | 106,644 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $679 | 8,700 | 0.0% |
| California Resources CorporationPut | COM | 13057Q107 | $796 | 144,520 | 0.0% |
| General Electric Company | COM | 369604103 | $859 | 34,000 | 0.0% |
| Veritiv Corporation(VRTVEUR) | COM | 923454102 | $889 | 17,146 | 0.0% |
| Auxilium Pharmaceuticals Inc. | COM | 05334D107 | $1.0K | 29,537 | 0.0% |
| Packaging Corporation of America(PKG)Put | COM | 695156109 | $1.0K | 13,000 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $1.1K | 240,801 | 0.0% |
| California Resources Corporation | COM | 13057Q107 | $1.1K | 201,998 | 0.0% |
| Winthrop Realty Trust | SH BEN INT NEW | 976391300 | $1.5K | 96,812 | 0.0% |
| Citigroup Inc.(C)Put | COM NEW | 172967424 | $1.8K | 32,600 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $2.1K | 104,374 | 0.0% |
| Noble Jan.19 putPut | SHS USD | G65431101 | $3.3K | 200,000 | 0.1% |
| Equity Commonwealth | CUM PFD E 7.25% | 294628409 | $3.9K | 152,700 | 0.1% |
| Cubist Pharmaceuticals, Inc. | NOTE 1.875% 9/0 | 229678AH0 | $4.4K | $3,200,000 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $4.4K | 81,600 | 0.1% |
| Life Time Fitness, Inc.Put | COM | 53217R207 | $5.1K | 90,400 | 0.1% |
| Riverbed Technology, Inc. | COM | 768573107 | $6.2K | 301,313 | 0.1% |
| Life Time Fitness, Inc. | COM | 53217R207 | $6.4K | 113,000 | 0.1% |
| Investors Bancorp, Inc. | COM | 46146L101 | $8.2K | 729,710 | 0.1% |
| Starwood Waypoint Residential Trust | COM SHS | 85571W109 | $8.4K | 317,528 | 0.1% |
| Amec PLC | SPONSORED ADR | 00167X205 | $8.6K | 663,877 | 0.1% |
| The Timken Company(TKR)Put | COM | 887389104 | $9.2K | 215,000 | 0.1% |
| Vodafone Group Plc New(VOD)Put | SPNSR ADR NO PAR | 92857W308 | $9.5K | 276,900 | 0.2% |
| Pfizer, Inc.(PFE)Put | COM | 717081103 | $9.7K | 311,000 | 0.2% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $11.0K | 282,418 | 0.2% |
| Restaurant Brands International Inc(QSR)Put | COM | 76131D103 | $11.0K | 283,000 | 0.2% |
| The Timken Company(TKR) | COM | 887389104 | $11.5K | 268,700 | 0.2% |
| Noble Corporation plc | SHS USD | G65431101 | $16.7K | 1,010,208 | 0.3% |
| Brookfield Residential Properties Inc. | COM | 11283W104 | $21.4K | 891,041 | 0.3% |
| eBay Inc.(EBAY)Put | COM | 278642103 | $23.3K | 415,000 | 0.4% |
| eBay Inc.(EBAY) | COM | 278642103 | $24.5K | 436,800 | 0.4% |
| Sapient Corporation | COM | 803062108 | $24.9K | 1,000,000 | 0.4% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $25.6K | 1,354,142 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $27.5K | 568,942 | 0.4% |
| Baker Hughes IncorporatedPut | COM | 057224107 | $29.6K | 527,400 | 0.5% |