Q1 2015 Holdings
Filed 2015-04-21 | 93 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $8 | 600 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $12 | 2,500 | 0.0% |
| Ralph Lauren CorpPut | CL A | 751212951 | $13 | 100 | 0.0% |
| Ralph Lauren CorpCall | CL A | 751212901 | $13 | 100 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $14 | 500 | 0.0% |
| Panera Bread CoPut | CL A | 69840W958 | $16 | 100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16 | 200 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $16 | 1,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $17 | 800 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17 | 200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17 | 800 | 0.0% |
| DSW Inc | CL A | 23334L102 | $18 | 500 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $20 | 500 | 0.0% |
| Coach IncPut | COM | 189754954 | $21 | 500 | 0.0% |
| Coach IncCall | COM | 189754904 | $21 | 500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22 | 418 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $25 | 500 | 0.0% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $25 | 300 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $26 | 1,500 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $26 | 3,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28 | 900 | 0.0% |
| Yume Inc | COM | 98872B104 | $29 | 5,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29 | 800 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $33 | 1,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $34 | 500 | 0.0% |
| Hospira Inc | COM | 441060100 | $35 | 400 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $36 | 10,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37 | 400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $40 | 400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $46 | 800 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $68 | 3,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79 | 1,300 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $80 | 500 | 0.0% |
| Avon Prods IncCall | COM | 054303902 | $80 | 10,000 | 0.0% |
| Office Depot IncPut | COM | 676220956 | $92 | 10,000 | 0.0% |
| Seadrill LimitedCall | SHS | G7945E905 | $94 | 10,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $104 | 2,000 | 0.0% |
| Pacwest Bancorp Inc(PACWUSD) | COM | 695263103 | $141 | 3,000 | 0.0% |
| Banco Santander SACall | ADR | 05964H905 | $149 | 20,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $211 | 10,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $222 | 10,000 | 0.0% |
| Angies List Inc | COM | 034754101 | $235 | 40,000 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $245 | 10,000 | 0.0% |
| Alere Inc | PREP PFD CONV SE | 01449J204 | $314 | 922 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $326 | 4,500 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $331 | 6,600 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $332 | 5,500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $371 | 7,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $410 | 5,000 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $471 | 40,000 | 0.0% |