Q2 2016 Holdings
Filed 2016-08-04 | 169 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors 1.250% 03/1/21 | CONVERTIBLE BOND | 88160RAC5 | $412 | $500,000 | 0.0% |
| Telephone & Data SYS(TDS) | COM | 879433829 | $439 | 14,800 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $472 | 7,900 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $473 | 6,000 | 0.0% |
| BTO CN 3 1/4 10/1/18 | CONVERTIBLE BOND | 11777QAB6 | $487 | $500,000 | 0.0% |
| CBS Corp Class A(CBS/AEUR) | COM | 124857103 | $489 | 8,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $512 | 10,000 | 0.0% |
| Gabelli GLB SML & MD CP VAL Co(GGZ) | MUTUAL FUNDS | 36249W104 | $542 | 52,190 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $566 | 14,000 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $592 | 13,000 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $600 | 20,662 | 0.0% |
| American Science & Engr Inc Co | COM | 029429107 | $608 | 16,250 | 0.0% |
| Gabelli Multimedia Trst Inc(GGT) | MUTUAL FUNDS | 36239Q109 | $611 | 86,723 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $672 | 6,500 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $695 | 17,500 | 0.0% |
| Krispy Kreme Doughnuts Inc. | COM | 501014104 | $701 | 33,450 | 0.0% |
| Liberty Ventures SER A | COM | 53071M880 | $706 | 19,048 | 0.0% |
| Snyders Lance Inc COM | COM | 833551104 | $708 | 20,887 | 0.0% |
| Tivo Inc | COM | 888706108 | $741 | 74,862 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $759 | 6,000 | 0.0% |
| Sony Corp-ADR (B:sne US)(SONY) | COM | 835699307 | $792 | 27,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $816 | 21,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $841 | 23,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $863 | 15,500 | 0.0% |
| Proshares Trust Pshs Ulsht Sp5 | ETF - EQUITY | 74347B300 | $891 | 50,000 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $896 | 20,000 | 0.0% |
| Xenoport Inc COM | COM | 98411C100 | $901 | 128,000 | 0.0% |
| Mead Johnson | COM | 582839106 | $908 | 10,000 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $927 | 18,295 | 0.0% |
| Bancroft Fund LTD COM(BCV) | MUTUAL FUNDS | 059695106 | $1.0K | 55,400 | 0.0% |
| American Cap LTD COM | COM | 02503Y103 | $1.0K | 65,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,000 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $1.1K | 54,762 | 0.0% |
| Rouse Pptys Inc COM | COM | 779287101 | $1.1K | 62,671 | 0.0% |
| Interactive Brokers(IBKR) | COM | 45841N107 | $1.2K | 34,000 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.2K | 15,000 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $1.2K | 90,750 | 0.0% |
| Freeport Mcmoran Copper&gold C(FCX) | COM | 35671D857 | $1.3K | 115,400 | 0.0% |
| Qlogic Corp COM | COM | 747277101 | $1.4K | 97,050 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $1.4K | 50,337 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.4K | 108,729 | 0.0% |
| KKR & Co. L.p | COM | 48248M102 | $1.5K | 120,410 | 0.0% |
| Virgin Amer Inc COM VTG | COM | 92765X208 | $1.5K | 26,679 | 0.0% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $1.5K | 100 | 0.0% |
| Privatebancorp Inc COM | COM | 742962103 | $1.5K | 35,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 15,100 | 0.0% |
| Gyrodyne LLC COM(GYRO) | COM | 403829104 | $1.7K | 82,247 | 0.0% |
| Viacom Inc New CL A | COM | 92553P102 | $1.7K | 36,000 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $1.7K | 32,118 | 0.0% |
| Talmer Bancorp Inc COM | COM | 87482X101 | $1.7K | 90,186 | 0.0% |