Q1 2015 Holdings
Filed 2015-05-01 | 157 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $407 | 10,000 | 0.0% |
| Smith & Nephew P L C ADR Spons(SNN) | COM | 83175M205 | $413 | 12,100 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $417 | 8,411 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COM | 432748101 | $419 | 21,567 | 0.0% |
| Tsla 1 1/4 03/1/21 | CONVERTIBLE BOND | 88160RAC5 | $424 | $500,000 | 0.0% |
| Twenty First Centy FOX B | COM | 90130A200 | $427 | 13,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $443 | 11,000 | 0.0% |
| Shutterfly Inc COM(SFLY) | COM | 82568P304 | $449 | 9,917 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $455 | 119,234 | 0.0% |
| Interxion Holding N.v SHS | COM | N47279109 | $457 | 16,200 | 0.0% |
| Blyth Inc | COM | 09643P207 | $468 | 61,645 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $469 | 13,000 | 0.0% |
| Tesla MotorsPut | COM | 88160R951 | $500 | 10,000 | 0.0% |
| CBS Corp Class A(CBS/AEUR) | COM | 124857103 | $518 | 8,400 | 0.0% |
| Williams COSPut | COM | 969457950 | $525 | 15,000 | 0.0% |
| Norcraft COS Inc COM | COM | 65557Y105 | $529 | 20,700 | 0.0% |
| Liberty Tripadvisor Hldg | COM | 531465102 | $583 | 18,338 | 0.0% |
| Cincinnati Bell | COM | 171871106 | $597 | 169,087 | 0.0% |
| BGC 4 1/2 11/15/29 | CONVERTIBLE BOND | 369300AL2 | $612 | $750,000 | 0.0% |
| Hc2 Hldgs Inc COM | COM | 404139107 | $626 | 57,164 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $639 | 9,400 | 0.0% |
| Viacom Inc New CL A | COM | 92553P102 | $667 | 9,700 | 0.0% |
| Biota Holdings LTD | COM | 090694100 | $673 | 292,807 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $709 | 56,464 | 0.0% |
| Integrated Silicon Solution Co | COM | 45812P107 | $790 | 44,143 | 0.0% |
| KLX Inc COM | COM | 482539103 | $792 | 20,554 | 0.0% |
| Cellular Dynamics Intl Inc COM | COM | 15117V109 | $797 | 48,500 | 0.0% |
| Liberty Ventures SER A | COM | 53071M880 | $800 | 19,048 | 0.0% |
| Alere Inc | COM | 01449J105 | $830 | 16,966 | 0.0% |
| Boulder Brands Inc COM | COM | 101405108 | $858 | 90,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $898 | 18,468 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $905 | 17,500 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $918 | 87,559 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $929 | 65,669 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $956 | 10,000 | 0.0% |
| Emulex Corp COM New | COM | 292475209 | $969 | 121,551 | 0.0% |
| Federal Mogul Corp CL A | COM | 313549404 | $972 | 73,048 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $1.1K | 21,246 | 0.0% |
| Epiq SYS Inc COM | COM | 26882D109 | $1.1K | 61,285 | 0.0% |
| UIL Hldg Corp COM | COM | 902748102 | $1.2K | 22,757 | 0.0% |
| ADT Corporation COM | COM | 00101J106 | $1.2K | 30,000 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $1.3K | 130,057 | 0.0% |
| Grifols SA SP ADR REP B NVT(GRFS) | COM | 398438408 | $1.3K | 39,000 | 0.0% |
| Gulf Coast Ultra Deep RTY TR R | UNITS | 40222T104 | $1.3K | 1,822,512 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $1.4K | 40,000 | 0.0% |
| BE Aerospace Inc COM | COM | 073302101 | $1.5K | 23,700 | 0.0% |
| Mead Johnson | COM | 582839106 | $1.5K | 15,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.5K | 23,800 | 0.0% |
| Hawaiian Elec Inds Inc COM(HE) | COM | 419870100 | $1.6K | 49,582 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.7K | 108,729 | 0.0% |