Q1 2015 Holdings
Filed 2015-10-16 | 221 holdings | $4.7M | 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 | $4.1M | 1,273,335 | 86.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 9,600 | 5.6% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $12.4K | 239,000 | 0.3% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $11.9K | 509,620 | 0.3% |
| Communityone Bancorp | COM | 20416Q108 | $10.3K | 1,051,563 | 0.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $8.2K | 298,200 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $6.9K | 36,600 | 0.1% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $6.7K | 303,400 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $6.3K | 33,300 | 0.1% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $6.0K | 210,600 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $5.0K | 262,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $4.7K | 55,800 | 0.1% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $4.6K | 346,283 | 0.1% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $4.5K | 318,774 | 0.1% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $4.5K | 295,313 | 0.1% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $4.5K | 307,336 | 0.1% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $4.4K | 323,717 | 0.1% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $4.4K | 194,074 | 0.1% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $4.4K | 318,806 | 0.1% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $4.4K | 517,242 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $4.4K | 482,503 | 0.1% |
| Altera CorpPut | COM | 021441100 | $4.3K | 101,100 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $4.2K | 94,900 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $4.2K | 54,300 | 0.1% |
| Managed High Yield Plus FD I | COM | 561911108 | $4.2K | 2,169,336 | 0.1% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $4.0K | 77,100 | 0.1% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $3.9K | 273,638 | 0.1% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $3.8K | 311,685 | 0.1% |
| Broadcom CorpPut | CL A | 111320107 | $3.7K | 84,800 | 0.1% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $3.5K | 83,200 | 0.1% |
| Altera CorpCall | COM | 021441100 | $3.4K | 80,200 | 0.1% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $3.4K | 154,000 | 0.1% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $3.4K | 242,231 | 0.1% |
| Apache Corp(9990302D)Call | COM | 037411105 | $3.4K | 56,100 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.3K | 8,900 | 0.1% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $3.2K | 257,369 | 0.1% |
| Linkedin CorpPut | COM CL A | 53578A108 | $3.2K | 12,900 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $3.2K | 90,000 | 0.1% |
| Hewlett Packard CoCall | COM | 428236103 | $3.2K | 102,800 | 0.1% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $3.0K | 38,700 | 0.1% |
| Allegheny Technologies Inc(ATI)Put | COM | 01741R102 | $3.0K | 101,400 | 0.1% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $3.0K | 104,700 | 0.1% |
| Market Vectors ETF TRCall | RUSSIA ETF | 57060U506 | $2.9K | 172,300 | 0.1% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $2.9K | 538,836 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.8K | 252,199 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.8K | 74,900 | 0.1% |
| Hewlett Packard CoPut | COM | 428236103 | $2.8K | 89,000 | 0.1% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $2.7K | 152,933 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $2.7K | 32,700 | 0.1% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $2.6K | 505,954 | 0.1% |