Q1 2015 Holdings
Filed 2015-05-07 | 119 holdings | $144.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aware Inc Mass(AWRE) | COM | 05453N100 | $48.0K | 11,031 | 33.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.0K | 300 | 17.3% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $13.8K | 127,200 | 9.6% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $8.3K | 84,300 | 5.7% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $4.9K | 50,300 | 3.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 44,544 | 3.3% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $4.4K | 22,000 | 3.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 31,889 | 2.2% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $2.9K | 27,100 | 2.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $2.4K | 72,200 | 1.7% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.0K | 128,018 | 1.4% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $1.6K | 47,400 | 1.1% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $1.3K | 18,000 | 0.9% |
| Sigma Aldrich Corp | COM | 826552101 | $1.2K | 9,000 | 0.9% |
| API Technologies Corp | COM NEW | 00187E203 | $1.2K | 593,782 | 0.9% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $1.2K | 73,026 | 0.8% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $860 | 10,500 | 0.6% |
| Salix Pharmaceuticals IncPut | COM | 795435106 | $691 | 4,000 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $676 | 3,347 | 0.5% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $672 | 8,200 | 0.5% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $627 | 104,352 | 0.4% |
| Baker Hughes Inc | COM | 057224107 | $572 | 9,000 | 0.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $548 | 7,500 | 0.4% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $469 | 30,500 | 0.3% |
| Newlink Genetics CorpPut | COM | 651511107 | $465 | 8,500 | 0.3% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $443 | 622,419 | 0.3% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $404 | 2,000 | 0.3% |
| Family DLR Stores Inc | COM | 307000109 | $396 | 5,000 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $374 | 24,302 | 0.3% |
| Newlink Genetics CorpCall | COM | 651511107 | $356 | 6,500 | 0.2% |
| Aviv REIT Inc MD | COM | 05381L101 | $329 | 9,000 | 0.2% |
| Baker Hughes IncPut | COM | 057224107 | $318 | 5,000 | 0.2% |
| Cleco Corp New | COM | 12561W105 | $300 | 5,500 | 0.2% |
| Pepco Holdings Inc | COM | 713291102 | $295 | 11,000 | 0.2% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $293 | 9,117 | 0.2% |
| Dresser-Rand Group Inc(DRCEUR)Put | COM | 261608103 | $281 | 3,500 | 0.2% |
| Riverbed Technology Inc | COM | 768573107 | $272 | 13,000 | 0.2% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $262 | 2,500 | 0.2% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $259 | 1,500 | 0.2% |
| Pharmacyclics Inc | COM | 716933106 | $256 | 1,000 | 0.2% |
| Life Time Fitness Inc | COM | 53217R207 | $248 | 3,500 | 0.2% |
| City Natl Corp | COM | 178566105 | $247 | 2,769 | 0.2% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $247 | 3,000 | 0.2% |
| Exelis Inc | COM | 30162A108 | $244 | 10,000 | 0.2% |
| Polypore Intl Inc | COM | 73179V103 | $236 | 4,000 | 0.2% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $231 | 15,000 | 0.2% |
| Talisman Energy Inc | COM | 87425E103 | $230 | 30,000 | 0.2% |
| Time Warner Cable IncPut | COM | 88732J207 | $225 | 1,500 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $225 | 1,500 | 0.2% |
| Integrys Energy Group Inc | COM | 45822P105 | $216 | 3,000 | 0.1% |