Q4 2014 Holdings
Filed 2015-02-13 | 218 holdings | $107.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cumulus Media Holdings Inc.Call | OPTIONS | 231082908 | $0 | 147 | 0.0% |
| Tivo Inc.Call | OPTIONS | 888706908 | $108 | 8,750 | 0.0% |
| Micron Technology, Inc.Call | OPTIONS | 595112903 | $126 | 1,250 | 0.0% |
| Gray Television, Inc.(GTN/A) | COMMON STOCK | 389375205 | $165 | 18,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMMON STOCK | 31189P102 | $167 | 33,275 | 0.0% |
| GNC Acquisition Holdings Inc | COMMON STOCK | 36191G107 | $258 | 5,500 | 0.0% |
| Direxion Gold Miners Bull 2X | EXCHANGE TRADED FUNDS | 25459Y389 | $261 | 23,400 | 0.0% |
| Adcare Health Systems Inc. | COMMON STOCK | 00650W300 | $269 | 67,194 | 0.0% |
| Genesis Energy LP(GEL) | LTD PARTNERSHIP | 371927104 | $306 | 7,218 | 0.0% |
| Eaton Vance LTD Duration FND(XEVVX) | CLOSE END FIXED INCOME MUTUAL FUNDS | 27828H105 | $311 | 22,000 | 0.0% |
| Rayonier Advanced Materi-w/I(RYAM) | COMMON STOCK | 75508B104 | $316 | 14,166 | 0.0% |
| Wright Medical Group Inc. | EQUITY WARRANTS | 98235T115 | $331 | 69,326 | 0.0% |
| BlackRock Preferred and Equi(BTZ) | CLOSE END FIXED INCOME MUTUAL FUNDS | 092508100 | $336 | 26,000 | 0.0% |
| Amedica Corp | COMMON STOCK | 023435100 | $337 | 421,187 | 0.0% |
| Huntsman Corp.(HUN) | COMMON STOCK | 447011107 | $342 | 15,000 | 0.0% |
| Oneok Partners LP | LTD PARTNERSHIP | 68268N103 | $363 | 9,157 | 0.0% |
| Western Refining, Inc. | LTD PARTNERSHIP | 95931Q205 | $368 | 12,055 | 0.0% |
| BlackRock Build America Bond(BBN) | CLOSE END FIXED INCOME MUTUAL FUNDS | 09248X100 | $388 | 17,500 | 0.0% |
| Fluidigm Corp(LAB) | COMMON STOCK | 34385P108 | $413 | 12,233 | 0.0% |
| Teekay Corporation | COMMON STOCK | Y8564W103 | $415 | 8,159 | 0.0% |
| Phillips 66 Partners LP | LTD PARTNERSHIP | 718549207 | $462 | 6,709 | 0.0% |
| Tribune Co(TRCO) | COMMON STOCK | 896047503 | $466 | 7,800 | 0.0% |
| Valero Energy Partners LP | LTD PARTNERSHIP | 91914J102 | $482 | 11,150 | 0.0% |
| BPL Acquisition, LP | LTD PARTNERSHIP | 118230101 | $489 | 6,463 | 0.0% |
| Kinder Morgan Holdco LLC | EQUITY WARRANTS | 49455U900 | $497 | 116,665 | 0.0% |
| Crosstex Energy LP | LTD PARTNERSHIP | 29336U107 | $545 | 18,770 | 0.0% |
| Seadrill Ltd. | LTD PARTNERSHIP | G7945E105 | $561 | 34,547 | 0.0% |
| Sunoco Logistics Partners LP | LTD PARTNERSHIP | 86764L108 | $601 | 14,390 | 0.0% |
| Regency Energy Partners, L.P. | LTD PARTNERSHIP | 75885Y107 | $634 | 26,423 | 0.0% |
| NGL Energy Partners LP(NGL) | LTD PARTNERSHIP | 62913M107 | $636 | 22,708 | 0.0% |
| Semgroup Corp | COMMON STOCK | 81663A105 | $639 | 9,340 | 0.0% |
| Blackstone / GSO Strategic C(BGB) | CLOSE END FIXED INCOME MUTUAL FUNDS | 09257R101 | $659 | 40,000 | 0.0% |
| Plains GP Holdings LP | LTD PARTNERSHIP | 72651A108 | $661 | 25,740 | 0.0% |
| Dynagas LNG Partners LP | LTD PARTNERSHIP | Y2188B108 | $675 | 41,113 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COMMON STOCK | 674599105 | $677 | 8,400 | 0.0% |
| Crosstex Energy(0E41) | COMMON STOCK | 29336T100 | $680 | 19,121 | 0.0% |
| Midcoast Energy Partners LP | LTD PARTNERSHIP | 59564N103 | $704 | 51,447 | 0.0% |
| Best BUY Co., Inc.Call | OPTIONS | 086516901 | $720 | 4,500 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | LTD PARTNERSHIP | 726503105 | $749 | 14,590 | 0.0% |
| Oneok Inc.(OKE) | COMMON STOCK | 682680103 | $792 | 15,906 | 0.0% |
| Oiltanking Partners LP | LTD PARTNERSHIP | 678049107 | $815 | 17,490 | 0.0% |
| Targa Resources, Inc. | LTD PARTNERSHIP | 87611X905 | $829 | 17,324 | 0.0% |
| Tesoro Logistics LP | LTD PARTNERSHIP | 88160T107 | $830 | 14,102 | 0.0% |
| Endocyte Inc | COMMON STOCK | 29269A102 | $837 | 133,139 | 0.0% |
| Apollo Group | COMMON STOCK | 037604105 | $851 | 24,950 | 0.0% |
| Enbridge Energy Partners LP | LTD PARTNERSHIP | 29250R106 | $892 | 22,364 | 0.0% |
| Buffalo Wild Wings Inc. | COMMON STOCK | 119848109 | $902 | 5,000 | 0.0% |
| Repros Therapeutics Inc. | COMMON STOCK | 76028H209 | $937 | 93,941 | 0.0% |
| Magellan Midstream Partners, L.P.(WEP) | LTD PARTNERSHIP | 559080106 | $951 | 11,502 | 0.0% |
| Tallgrass Energy Partners LP | LTD PARTNERSHIP | 874697105 | $966 | 21,601 | 0.0% |