Q4 2015 Holdings
Filed 2016-02-08 | 90 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $6 | 3,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $14 | 1,000 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $14 | 1,200 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $16 | 1,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18 | 300 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $18 | 500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $19 | 800 | 0.0% |
| Panera Bread CoPut | CL A | 69840W958 | $19 | 100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22 | 418 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $22 | 5,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $22 | 800 | 0.0% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $24 | 300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25 | 800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26 | 800 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $30 | 500 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $31 | 4,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31 | 900 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $32 | 3,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36 | 1,000 | 0.0% |
| Avon Prods IncCall | COM | 054303902 | $41 | 10,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $42 | 400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $42 | 600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $50 | 800 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $65 | 10,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $76 | 2,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86 | 1,300 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $93 | 100,000 | 0.0% |
| Banco Santander SACall | ADR | 05964H905 | $97 | 20,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $97 | 500 | 0.0% |
| Office Depot IncPut | COM | 676220956 | $113 | 20,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $116 | 3,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $129 | 3,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $141 | 20,000 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $142 | 24,500 | 0.0% |
| Office Depot Inc | COM | 676220106 | $169 | 30,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $216 | 5,500 | 0.0% |
| Alere Inc | PREP PFD CONV SE | 01449J204 | $259 | 922 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $263 | 9,902 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $267 | 6,600 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $295 | 5,500 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $296 | 4,500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $320 | 7,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $408 | 10,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $437 | 9,500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $462 | 10,000 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $472 | 25,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $473 | 8,500 | 0.0% |
| Staples Inc | COM | 855030102 | $501 | 53,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $514 | 30,000 | 0.0% |
| Altera CorpCall | COM | 021441900 | $540 | 10,000 | 0.0% |