Q4 2014 Holdings
Filed 2015-10-16 | 211 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $3.7M | 1,135,960 | 88.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $129.0K | 5,130 | 3.0% |
| Communityone Bancorp | COM | 20416Q108 | $12.0K | 1,051,563 | 0.3% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $10.7K | 239,000 | 0.3% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $10.2K | 365,700 | 0.2% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $9.5K | 408,392 | 0.2% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $6.9K | 145,500 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.7K | 121,197 | 0.1% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $5.0K | 233,400 | 0.1% |
| Broadcom CorpPut | CL A | 111320107 | $5.0K | 114,800 | 0.1% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $4.9K | 103,600 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $4.8K | 207,500 | 0.1% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $4.8K | 190,600 | 0.1% |
| Market Vectors ETF TRPut | RUSSIA ETF | 57060U506 | $4.8K | 328,500 | 0.1% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $4.6K | 535,386 | 0.1% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $4.5K | 324,590 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $4.5K | 162,600 | 0.1% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $4.5K | 342,479 | 0.1% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $4.5K | 298,713 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $4.5K | 115,200 | 0.1% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $4.5K | 283,466 | 0.1% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $4.4K | 319,997 | 0.1% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $4.4K | 867,806 | 0.1% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $4.4K | 355,785 | 0.1% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $4.4K | 321,235 | 0.1% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $4.1K | 177,376 | 0.1% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $3.8K | 698,923 | 0.1% |
| Altera CorpPut | COM | 021441100 | $3.7K | 101,100 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $3.7K | 325,453 | 0.1% |
| Market Vectors ETF TRCall | RUSSIA ETF | 57060U506 | $3.7K | 253,300 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $3.6K | 18,800 | 0.1% |
| Hewlett Packard CoPut | COM | 428236103 | $3.6K | 89,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.6K | 11,500 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $3.5K | 46,400 | 0.1% |
| Allegheny Technologies Inc(ATI)Put | COM | 01741R102 | $3.5K | 101,400 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $3.5K | 52,800 | 0.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $3.3K | 227,300 | 0.1% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $3.3K | 74,100 | 0.1% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $3.3K | 154,000 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $3.3K | 42,800 | 0.1% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $3.1K | 196,740 | 0.1% |
| Managed High Yield Plus FD I | COM | 561911108 | $3.0K | 1,689,325 | 0.1% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $3.0K | 214,206 | 0.1% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $3.0K | 220,239 | 0.1% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $3.0K | 98,500 | 0.1% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $3.0K | 40,500 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $2.9K | 125,800 | 0.1% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $2.9K | 67,300 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $2.9K | 68,600 | 0.1% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $2.8K | 57,700 | 0.1% |