Q2 2015 Holdings
Filed 2015-08-31 | 146 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Worldwide IncCall | COM | 611742107 | $3 | 10,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $3 | 20,000 | 0.0% |
| Banco Santander SA(SAN)Call | ADR | 05964H105 | $3 | 10,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $4 | 15,000 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $6 | 30,000 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $7 | 12,000 | 0.0% |
| Avatar Hldgs Inc | NOTE 7.500% 2/1 | 053494AG5 | $35 | $35,000 | 0.0% |
| Biocept Inc | COM | 09072V105 | $50 | 19,750 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $66 | 13,891 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $68 | 10,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $74 | 11,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $85 | 20,000 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $87 | $85,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $88 | 10,400 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $131 | 17,234 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $208 | 4,800 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $217 | 271 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $218 | 2,456 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $218 | 5,340 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $219 | 4,193 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $222 | 26,667 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $227 | 3,943 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $228 | 23,540 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $228 | 11,443 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $233 | 15,000 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $238 | 8,150 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $239 | 2,600 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $239 | 20,290 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $246 | 2,591 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $250 | 10,267 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $253 | 2,710 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $255 | 1,860 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $263 | 3,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $268 | 3,635 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $271 | 2,500 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $280 | 7,016 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $299 | 24,420 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $300 | 4,732 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $307 | 7,682 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $309 | 3,485 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $311 | 3,580 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $321 | 12,172 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $325 | 3,154 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $327 | 3,357 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $353 | 20,766 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $360 | 10,870 | 0.0% |
| Interoil Corp | COM | 460951106 | $361 | 6,000 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $367 | 18,410 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $375 | 26,204 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $379 | 50,131 | 0.0% |